U&I Corporation (056090) - Total Liabilities

Latest as of March 2026: ₩31.20 Billion KRW ≈ $21.15 Million USD

Based on the latest financial reports, U&I Corporation (056090) has total liabilities worth ₩31.20 Billion KRW (≈ $21.15 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore U&I Corporation (056090) equity growth momentum to track the company's year-over-year net asset growth rate.

U&I Corporation - Total Liabilities Trend (2015–2025)

This chart illustrates how U&I Corporation's total liabilities have evolved over time, based on quarterly financial data. See U&I Corporation (056090) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

U&I Corporation Competitors by Total Liabilities

The table below lists competitors of U&I Corporation ranked by their total liabilities.

Company Country Total Liabilities
Prozone Realty Limited
NSE:PROZONER
India Rs7.01 Billion
Sports Entertainment Group Ltd
AU:SEG
Australia AU$81.94 Million
CombinedX AB
ST:CX
Sweden Skr401.00 Million
IG Group Holdings PLC
LSE:IGG
UK GBX1.22 Billion
Metrofile
JSE:MFL
South Africa ZAC895.00 Million
Ribbon Acquisition Corp Unit
NASDAQ:RIBBU
USA $2.61 Million
Algoltek Inc
TWO:6684
Taiwan NT$138.32 Million
Airtasker Ltd
AU:ART
Australia AU$80.74 Million

Liability Composition Analysis (2015–2025)

This chart breaks down U&I Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see 056090 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.55 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.33 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.25 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how U&I Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for U&I Corporation (2015–2025)

The table below shows the annual total liabilities of U&I Corporation from 2015 to 2025.

Year Total Liabilities Change
2025-12-31 ₩20.77 Billion
≈ $14.08 Million
+1.66%
2024-12-31 ₩20.43 Billion
≈ $13.85 Million
+6.44%
2023-12-31 ₩19.20 Billion
≈ $13.01 Million
-77.08%
2022-12-31 ₩83.76 Billion
≈ $56.76 Million
+80.06%
2021-12-31 ₩46.52 Billion
≈ $31.52 Million
+24.55%
2020-12-31 ₩37.35 Billion
≈ $25.31 Million
+12.86%
2019-12-31 ₩33.09 Billion
≈ $22.43 Million
-7.20%
2018-12-31 ₩35.66 Billion
≈ $24.17 Million
+43.87%
2017-12-31 ₩24.79 Billion
≈ $16.80 Million
+249.36%
2016-12-31 ₩7.09 Billion
≈ $4.81 Million
-51.33%
2015-12-31 ₩14.58 Billion
≈ $9.88 Million
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About U&I Corporation

KQ:056090 Korea Medical Devices
Market Cap
$72.50 Million
₩106.98 Billion KRW
Market Cap Rank
#20474 Global
#1080 in Korea
Share Price
₩1036.00
Change (1 day)
-3.09%
52-Week Range
₩1025.00 - ₩1069.00
All Time High
₩1069.00
About

CG MedTech Co.,Ltd. researches, develops, manufactures, and sale of orthopedic medical devices in the healthcare service market. The company offers headless screws, cortex screws, and K-wires and pin; Aspiron and Maxima anterior cervical plate systems for use in anterior interbody screw/plate fixation of the cervical spine; ANAX OCT spinal system, a device for spinal surgery; Velofix PEEK SA cerv… Read more