Ubiquoss Holdings Inc (078070) - Total Liabilities

Latest as of September 2025: ₩34.48 Billion KRW ≈ $23.37 Million USD

Based on the latest financial reports, Ubiquoss Holdings Inc (078070) has total liabilities worth ₩34.48 Billion KRW (≈ $23.37 Million USD) as of September 2025. 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.

Ubiquoss Holdings Inc - Total Liabilities Trend (2011–2024)

This chart illustrates how Ubiquoss Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. See Ubiquoss Holdings Inc (078070) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Ubiquoss Holdings Inc Competitors by Total Liabilities

The table below lists competitors of Ubiquoss Holdings Inc ranked by their total liabilities.

Company Country Total Liabilities
Active Biotech AB
ST:ACTI
Sweden Skr12.50 Million
Synchronoss Technologies Inc
NASDAQ:SNCR
USA $222.87 Million
M.I.TECH Co.Ltd
KQ:179290
Korea ₩13.75 Billion
Positivo Tecnologia S.A
SA:POSI3
Brazil R$2.84 Billion
NAU IB Capital
KQ:293580
Korea ₩66.47 Billion
Powerlong Real Estate Holdings Limited
F:PW5
Germany €128.38 Billion
South Basic Chemicals JSC
VN:CSV
Vietnam ₫519.44 Billion

Liability Composition Analysis (2011–2024)

This chart breaks down Ubiquoss Holdings Inc'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 Ubiquoss Holdings Inc (078070) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 11.94 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 0.13 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.08 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 Ubiquoss Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ubiquoss Holdings Inc (2011–2024)

The table below shows the annual total liabilities of Ubiquoss Holdings Inc from 2011 to 2024.

Year Total Liabilities Change
2024-12-31 ₩140.57 Billion
≈ $95.26 Million
+213.88%
2023-12-31 ₩44.78 Billion
≈ $30.35 Million
-66.43%
2022-12-31 ₩133.41 Billion
≈ $90.41 Million
+4.84%
2021-12-31 ₩127.25 Billion
≈ $86.23 Million
+15.63%
2020-12-31 ₩110.05 Billion
≈ $74.58 Million
+16.14%
2019-12-31 ₩94.76 Billion
≈ $64.22 Million
+14.16%
2018-12-31 ₩83.00 Billion
≈ $56.25 Million
+1459.42%
2017-12-31 ₩5.32 Billion
≈ $3.61 Million
-83.55%
2016-12-31 ₩32.35 Billion
≈ $21.93 Million
-41.80%
2015-12-31 ₩55.59 Billion
≈ $37.67 Million
+21.81%
2014-12-31 ₩45.64 Billion
≈ $30.93 Million
+60.45%
2013-12-31 ₩28.44 Billion
≈ $19.28 Million
+12.92%
2012-12-31 ₩25.19 Billion
≈ $17.07 Million
+13.96%
2011-12-31 ₩22.10 Billion
≈ $14.98 Million
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About Ubiquoss Holdings Inc

KQ:078070 Korea Communications & Networking
Market Cap
$103.53 Million
₩152.77 Billion KRW
Market Cap Rank
#19140 Global
#929 in Korea
Share Price
₩9530.00
Change (1 day)
-4.32%
52-Week Range
₩9530.00 - ₩19210.00
All Time High
₩47934.21
About

Ubiquoss Holdings Inc. manufactures and sells wired Internet data transmission equipment, such as Ethernet switch, FTTH (fiber-to-the-home) solutions, and VDSL2 equipment. Its products include FTTx multi-service systems, including OLT and ONU, as well as DOCSIS provisioning of EPON, EPON/GPON, and FTTdp; xDSL comprising DSLAMs and modems, as well as gigabit home network and very high-data rate di… Read more