Uno&Company.Ltd (114630) - Total Liabilities
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.
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. See Uno&Company.Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
CONDOR ENERGIES INC.
F:WQ6
|
Germany | €76.61 Million |
|
Haesung Industrial Co. Ltd
KQ:034810
|
Korea | ₩1.30 Trillion |
|
Magyar Bancorp Inc
NASDAQ:MGYR
|
USA | $923.75 Million |
|
Garuda Maintenance Facility AeroAsia Tbk PT
JK:GMFI
|
Indonesia | Rp658.98 Million |
|
New Fortress Energy LLC
NASDAQ:NFE
|
USA | $10.25 Billion |
|
Supergas Energy Ltd
TA:SPGE
|
Israel | ILA913.17 Million |
|
WMG Holdings Bhd
KLSE:6378
|
Malaysia | RM170.29 Million |
|
ELEMENT 29 RESOURCES INC
F:2IK
|
Germany | €1.50 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. For the full company profile including market capitalisation, see Uno&Company.Ltd (114630) market capitalisation.
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
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