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 078070 cash flow conversion to assess how effectively this company generates cash.

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. Check financial resilience of Ubiquoss Holdings Inc to evaluate the company's liquid asset resilience ratio.

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
Ilex Medical TA:ILX	Israel	ILA286.90 Million
U.S. GoldMining Inc. Common stock NASDAQ:USGO	USA	$860.81K
Helloworld Travel Ltd AU:HLO	Australia	AU$231.83 Million
Suryamas Dutamakmur Tbk JK:SMDM	Indonesia	Rp285.26 Billion
Answer Technology Co Ltd TW:3528	Taiwan	NT$7.24 Billion
LIWANLI Innovation Co Ltd TW:3054	Taiwan	NT$32.86 Million
Omiris AG F:HBD1	Germany	€1.83 Million
CareRx Corp TO:CRRX	Canada	CA$143.51 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 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	--

About Ubiquoss Holdings Inc

KQ:078070 Korea Communications & Networking

Market Cap

$167.73 Million

₩247.50 Billion KRW

Market Cap Rank

#17188 Global

#778 in Korea

Share Price

₩15440.00

Change (1 day)

-2.09%

52-Week Range

₩9550.00 - ₩19210.00

All Time High

₩47934.21