UBIVELOX Inc (089850) - Total Liabilities

Latest as of September 2025: ₩296.87 Billion KRW ≈ $201.19 Million USD

Based on the latest financial reports, UBIVELOX Inc (089850) has total liabilities worth ₩296.87 Billion KRW (≈ $201.19 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 how efficiently does UBIVELOX Inc generate cash to assess how effectively this company generates cash.

UBIVELOX Inc - Total Liabilities Trend (2011–2024)

This chart illustrates how UBIVELOX Inc's total liabilities have evolved over time, based on quarterly financial data. Check UBIVELOX Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.

UBIVELOX Inc Competitors by Total Liabilities

The table below lists competitors of UBIVELOX Inc ranked by their total liabilities.

Company	Country	Total Liabilities
FTC Solar Inc NASDAQ:FTCI	USA	$152.11 Million
Mercor S.A. WAR:MCR	Poland	zł106.46 Million
Zimmite Taiwan Ltd TWO:8435	Taiwan	NT$140.55 Million
Chi Sheng Chemical TWO:4111	Taiwan	NT$550.20 Million
Aurea SA PA:AURE	France	€127.72 Million
Lingotes MC:LGT	Spain	€56.71 Million
Hyundai HT CoLtd KQ:039010	Korea	₩31.05 Billion
Ribbon Acquisition Corp Class A Ordinary Shares NASDAQ:RIBB	USA	$2.31 Million

Liability Composition Analysis (2011–2024)

This chart breaks down UBIVELOX 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 market value of UBIVELOX Inc.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.27	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	2.05	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.51	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 UBIVELOX Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for UBIVELOX Inc (2011–2024)

The table below shows the annual total liabilities of UBIVELOX Inc from 2011 to 2024.

Year	Total Liabilities	Change
2024-12-31	₩421.34 Billion ≈ $285.53 Million	+48.10%
2023-12-31	₩284.49 Billion ≈ $192.79 Million	-17.24%
2022-12-31	₩343.74 Billion ≈ $232.95 Million	+13.65%
2021-12-31	₩302.46 Billion ≈ $204.97 Million	+28.46%
2020-12-31	₩235.45 Billion ≈ $159.56 Million	+7.88%
2019-12-31	₩218.24 Billion ≈ $147.90 Million	-4.22%
2018-12-31	₩227.86 Billion ≈ $154.42 Million	+287.08%
2017-12-31	₩58.87 Billion ≈ $39.89 Million	+11.24%
2016-12-31	₩52.92 Billion ≈ $35.86 Million	-1.10%
2015-12-31	₩53.51 Billion ≈ $36.26 Million	+19.65%
2014-12-31	₩44.72 Billion ≈ $30.31 Million	-17.31%
2013-12-31	₩54.08 Billion ≈ $36.65 Million	+33.17%
2012-12-31	₩40.61 Billion ≈ $27.52 Million	+18.06%
2011-12-31	₩34.40 Billion ≈ $23.31 Million	--

About UBIVELOX Inc

KQ:089850 Korea Semiconductors

Market Cap

$55.51 Million

₩81.92 Billion KRW

Market Cap Rank

#21485 Global

#1384 in Korea

Share Price

₩5560.00

Change (1 day)

-1.07%

52-Week Range

₩4740.00 - ₩7430.00

All Time High

₩11580.00