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. Also explore 114630 net assets growth trend to track the company's year-over-year net asset growth rate.

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

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
OM INFRA LIMITED NSE:OMINFRAL	India	Rs6.58 Billion
Cavatina Holding S.A. WAR:CAV	Poland	zł2.84 Billion
KHD Humboldt Wedag International AG XETRA:KWG	Germany	€137.23 Million
Quick Heal Technologies Limited NSE:QUICKHEAL	India	Rs1.10 Billion
Summit State Bank NASDAQ:SSBI	USA	$893.26 Million
Centro de Imagem Diagnósticos S.A SA:AALR3	Brazil	R$1.93 Billion
Engtex Group Bhd KLSE:5056	Malaysia	RM745.19 Million
Builddirect.com Tehcnologies Inc V:BILD	Canada	CA$32.08 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) total market value.

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	--

About Uno&Company.Ltd

KQ:114630 Korea Specialty Chemicals

Market Cap

$90.94 Million

₩134.19 Billion KRW

Market Cap Rank

#19546 Global

#972 in Korea

Share Price

₩1557.00

Change (1 day)

+1.04%

52-Week Range

₩462.00 - ₩2465.00

All Time High

₩2465.00