Ubiquoss Holdings Inc Total Liabilities
Ubiquoss Holdings Inc 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. Check financial resilience of Ubiquoss Holdings Inc to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Ubiquoss Holdings Inc (2011–2024)
Total liabilities of Ubiquoss Holdings Inc from 2011 to 2024. This chart illustrates how Ubiquoss Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. Explore 078070 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
TC Bancshares Inc
NASDAQ:TCBC
|
USA | $464.82 Million |
|
JHM Consolidation Bhd
KLSE:0127
|
Malaysia | RM195.34 Million |
|
Clearwise AG
DU:ABO
|
Germany | €251.31 Million |
|
Maywood Acquisition Corp. Unit
NASDAQ:MAYAU
|
USA | $4.61 Million |
|
AMTD IDEA Group
NYSE:AMTD
|
USA | $385.38 Million |
|
Novem Group S.A.
F:NVM
|
Germany | €447.80 Million |
|
KP Tissue Inc
TO:KPT
|
Canada | CA$1.80 Million |
|
Rand Mining Ltd
AU:RND
|
Australia | AU$6.63 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. For the complete balance sheet picture, see Ubiquoss Holdings Inc assets under control.
Liquidity & Leverage Metrics
Ubiquoss Holdings Inc Total Liabilities Ratios Explained
Ubiquoss Holdings Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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