UniTest Incorporation (086390) - Total Liabilities

Latest as of September 2025: ₩79.12 Billion KRW ≈ $53.62 Million USD

Based on the latest financial reports, UniTest Incorporation (086390) has total liabilities worth ₩79.12 Billion KRW (≈ $53.62 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 086390 net assets growth trend to track the company's year-over-year net asset growth rate.

UniTest Incorporation - Total Liabilities Trend (2011–2024)

This chart illustrates how UniTest Incorporation's total liabilities have evolved over time, based on quarterly financial data. See 086390 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

UniTest Incorporation Competitors by Total Liabilities

The table below lists competitors of UniTest Incorporation ranked by their total liabilities.

Company	Country	Total Liabilities
Interactive Digital Technologies TWO:6486	Taiwan	NT$1.53 Billion
Sage Group PLC LSE:SGE	UK	GBX2.99 Billion
MotorK Ltd AS:MTRK	Netherlands	€38.39 Million
Aspen Insurance Holdings Ltd NYSE:AHL	USA	$12.68 Billion
China Automotive Systems Inc F:RYV	Germany	€432.84 Million
Nicola Mining Inc. American Depositary Shares NASDAQ:NICM	USA	$15.95 Million
Tempore Properties SOCIMI SAU MC:YTEM	Spain	€38.85 Million
Seer Inc NASDAQ:SEER	USA	$30.65 Million

Liability Composition Analysis (2011–2024)

This chart breaks down UniTest Incorporation'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 UniTest Incorporation (086390) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.35	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	0.73	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.43	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 UniTest Incorporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for UniTest Incorporation (2011–2024)

The table below shows the annual total liabilities of UniTest Incorporation from 2011 to 2024.

Year	Total Liabilities	Change
2024-12-31	₩66.60 Billion ≈ $45.14 Million	+36.32%
2023-12-31	₩48.86 Billion ≈ $33.11 Million	+2.48%
2022-12-31	₩47.68 Billion ≈ $32.31 Million	-13.24%
2021-12-31	₩54.95 Billion ≈ $37.24 Million	+22.92%
2020-12-31	₩44.71 Billion ≈ $30.30 Million	+23.07%
2019-12-31	₩36.33 Billion ≈ $24.62 Million	-26.67%
2018-12-31	₩49.54 Billion ≈ $33.57 Million	-13.23%
2017-12-31	₩57.09 Billion ≈ $38.69 Million	+73.11%
2016-12-31	₩32.98 Billion ≈ $22.35 Million	-8.09%
2015-12-31	₩35.89 Billion ≈ $24.32 Million	-15.64%
2014-12-31	₩42.54 Billion ≈ $28.83 Million	+34.59%
2013-12-31	₩31.60 Billion ≈ $21.42 Million	+10.03%
2012-12-31	₩28.72 Billion ≈ $19.46 Million	-24.44%
2011-12-31	₩38.01 Billion ≈ $25.76 Million	--

About UniTest Incorporation

KQ:086390 Korea Semiconductors & Semiconductor Equipment

Market Cap

$119.38 Million

₩176.16 Billion KRW

Market Cap Rank

#18555 Global

#842 in Korea

Share Price

₩8720.00

Change (1 day)

-2.24%

52-Week Range

₩6580.00 - ₩22700.00

All Time High

₩32000.00