Uno&Company.Ltd (114630) - Total Liabilities

Latest as of September 2025: ₩12.61 Billion KRW ≈ $8.54 Million USD

Based on the latest financial reports, Uno&Company.Ltd (114630) has total liabilities worth ₩12.61 Billion KRW (≈ $8.54 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 Uno&Company.Ltd (114630) long-term investment share to see how much of total assets are deployed in long-term investments.

Uno&Company.Ltd - Total Liabilities Trend (2014–2024)

This chart illustrates how Uno&Company.Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is Uno&Company.Ltd's balance sheet.

Uno&Company.Ltd Competitors by Total Liabilities

The table below lists competitors of Uno&Company.Ltd ranked by their total liabilities.

Company Country Total Liabilities
Petrolimex Insurance Corp
VN:PGI
Vietnam ₫8.28 Trillion
Fuzetec Technology Co Ltd
TWO:6642
Taiwan NT$711.01 Million
TUL Corporation
TWO:6150
Taiwan NT$2.41 Billion
SCOPE FLUIDICS SA ZY-10
F:S84
Germany €33.50 Million
Yuhwa Sec
KO:003460
Korea ₩437.48 Billion
Pylon Public Company Limited
BK:PYLON
Thailand ฿467.28 Million
Viceroy Hotels Limited
NSE:VHLTD
India Rs2.90 Billion
GEA Grenobl. Elect.
PA:GEA
France €16.51 Million

Liability Composition Analysis (2014–2024)

This chart breaks down Uno&Company.Ltd'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. See Uno&Company.Ltd net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.94 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 0.10 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.09 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 Uno&Company.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Uno&Company.Ltd (2014–2024)

The table below shows the annual total liabilities of Uno&Company.Ltd from 2014 to 2024.

Year Total Liabilities Change
2024-12-31 ₩17.64 Billion
≈ $11.96 Million
-33.00%
2023-12-31 ₩26.33 Billion
≈ $17.84 Million
+4.92%
2022-12-31 ₩25.10 Billion
≈ $17.01 Million
-34.46%
2021-12-31 ₩38.30 Billion
≈ $25.95 Million
+486.36%
2020-12-31 ₩6.53 Billion
≈ $4.43 Million
+23.21%
2019-12-31 ₩5.30 Billion
≈ $3.59 Million
-64.26%
2018-12-31 ₩14.83 Billion
≈ $10.05 Million
+37.88%
2017-12-31 ₩10.76 Billion
≈ $7.29 Million
-0.22%
2016-12-31 ₩10.78 Billion
≈ $7.31 Million
+59.59%
2015-12-31 ₩6.76 Billion
≈ $4.58 Million
-6.87%
2014-12-31 ₩7.25 Billion
≈ $4.92 Million
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About Uno&Company.Ltd

KQ:114630 Korea Specialty Chemicals
Market Cap
$92.57 Million
₩136.60 Billion KRW
Market Cap Rank
#19563 Global
#998 in Korea
Share Price
₩1585.00
Change (1 day)
+0.25%
52-Week Range
₩462.00 - ₩2465.00
All Time High
₩2465.00
About

POLARIS UNO, Inc., together with its subsidiaries, engages in the synthetic fiber and chemical businesses in South Korea, China, Africa, Indonesia, and internationally. The company offers PVC wig fibers, such as dull and bright fibers under the Falang brand; braid fibers under Acra brand; high temperature and flame-retardant fibers under UNOLON brand; and wig oils and glues. It also provides opti… Read more