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. Also explore net asset momentum of Ubiquoss Holdings Inc to track the company's year-over-year net asset growth rate.

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) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
HORNG SHIUE HOLDING Co Ltd TW:2243	Taiwan	NT$2.54 Billion
Turbogen Chp TA:TURB	Israel	ILA30.57 Million
Big Ridge Gold Corp V:BRAU	Canada	CA$986.91K
Huadian Ener-B SHG:900937	China	$26.10 Billion
Sokoman Minerals Corp V:SIC	Canada	CA$241.75K
Krystal Integrated Services Ltd NSE:KRYSTAL	India	Rs3.42 Billion
Consti Yhtiot Oy HE:CONSTI	Finland	€71.71 Million
Kencana Agri Limited F:KEBA	Germany	€206.68 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 078070 market cap overview.

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

$90.71 Million

₩133.85 Billion KRW

Market Cap Rank

#19480 Global

#942 in Korea

Share Price

₩8350.00

Change (1 day)

+9.29%

52-Week Range

₩7590.00 - ₩19210.00

All Time High

₩47934.21