U&I Corporation (056090) - Total Liabilities
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
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