Uno&Company.Ltd Total Liabilities

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

Uno&Company.Ltd 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. Check Uno&Company.Ltd (114630) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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

Total liabilities of Uno&Company.Ltd from 2014 to 2024. This chart illustrates how Uno&Company.Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Uno&Company.Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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
JAG Bhd
KLSE:0024
Malaysia RM148.94 Million
Ice Fish Farm AS
OL:IFISH
Norway Nkr240.34 Million
An Phat Holdings JSC
VN:APH
Vietnam ₫6.81 Trillion
Yao Sheng Electronic Co Ltd
TWO:3207
Taiwan NT$2.57 Billion
Metro Systems Corporation Public Company Limited
BK:MSC
Thailand ฿2.08 Billion
Chang Ho Fibre Corp
TW:1468
Taiwan NT$1.66 Billion
Singulus Technologies AG
XETRA:SNG
Germany €109.90 Million
AGF A/S
CO:AGF-B
Denmark Dkr85.39 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 complete balance sheet picture, see 114630 asset base.

Liquidity & Leverage Metrics

Uno&Company.Ltd Total Liabilities Ratios Explained

Uno&Company.Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
$66.23 Million
₩97.73 Billion KRW
Market Cap Rank
#20563 Global
#1123 in Korea
Share Price
₩1134.00
Change (1 day)
+0.89%
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