Ubiquoss Holdings Inc (078070) - Total Liabilities
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
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