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. Explore long-term investment intensity of Ubiquoss Holdings Inc to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see total assets of Ubiquoss Holdings Inc.

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
Mdevice KQ:226590	Korea	₩62.94 Billion
KP Tissue Inc TO:KPT	Canada	CA$1.80 Million
FG Merger II Corp. Unit NASDAQ:FGMCU	USA	$194.92K
Freeman Gold Corp V:FMAN	Canada	CA$1.40 Million
ITEK Inc KQ:119830	Korea	₩47.77 Billion
Ilyang Pharmaceutical Co.,Ltd KO:007575	Korea	₩194.78 Billion
JAKS Resources Bhd KLSE:4723	Malaysia	RM837.51 Million
Western Asset Investment Grade Defined Opportunity Closed Fund NYSE:IGI	USA	$2.75 Million

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. See 078070 equity financing ratio to measure how much of total assets are equity-financed.

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	--

About Ubiquoss Holdings Inc

KQ:078070 Korea Communications & Networking

Market Cap

$92.34 Million

₩136.25 Billion KRW

Market Cap Rank

#19571 Global

#991 in Korea

Share Price

₩8500.00

Change (1 day)

+0.24%

52-Week Range

₩7590.00 - ₩19210.00

All Time High

₩47934.21