UTI Inc (179900) - Total Liabilities

Latest as of September 2025: ₩114.22 Billion KRW ≈ $77.41 Million USD

Based on the latest financial reports, UTI Inc (179900) has total liabilities worth ₩114.22 Billion KRW (≈ $77.41 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 179900 cash flow metrics to assess how effectively this company generates cash.

UTI Inc - Total Liabilities Trend (2015–2024)

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

UTI Inc Competitors by Total Liabilities

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

Company Country Total Liabilities
GABIA Inc
KQ:079940
Korea ₩259.14 Billion
Artius II Acquisition Inc. Units
NASDAQ:AACBU
USA $12.83 Million
LGI Ltd
AU:LGI
Australia AU$55.30 Million
Space Asset Acquisition Corp. Class A Ordinary Shares
NASDAQ:SAAQ
USA $90.06K
Sygnia Ltd
JSE:SYG
South Africa ZAC174.28 Billion
Ifishdeco PT
JK:IFSH
Indonesia Rp158.51 Billion
Entravision Communications
NYSE:EVC
USA $336.44 Million
PetroVietnam Power Nhon Trach 2 JSC
VN:NT2
Vietnam ₫4.41 Trillion

Liability Composition Analysis (2015–2024)

This chart breaks down UTI 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 how much is UTI Inc worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.41 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 2.25 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.69 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 UTI Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for UTI Inc (2015–2024)

The table below shows the annual total liabilities of UTI Inc from 2015 to 2024.

Year Total Liabilities Change
2024-12-31 ₩86.11 Billion
≈ $58.36 Million
+2.99%
2023-12-31 ₩83.61 Billion
≈ $56.66 Million
+22.93%
2022-12-31 ₩68.02 Billion
≈ $46.09 Million
+105.78%
2021-12-31 ₩33.05 Billion
≈ $22.40 Million
+0.22%
2020-12-31 ₩32.98 Billion
≈ $22.35 Million
+57.36%
2019-12-31 ₩20.96 Billion
≈ $14.20 Million
+15.25%
2018-12-31 ₩18.19 Billion
≈ $12.32 Million
+21.73%
2017-12-31 ₩14.94 Billion
≈ $10.12 Million
-50.71%
2016-12-31 ₩30.31 Billion
≈ $20.54 Million
-9.16%
2015-12-31 ₩33.36 Billion
≈ $22.61 Million
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About UTI Inc

KQ:179900 Korea Electronic Components
Market Cap
$264.90 Million
₩390.88 Billion KRW
Market Cap Rank
#15461 Global
#585 in Korea
Share Price
₩20450.00
Change (1 day)
+2.56%
52-Week Range
₩15210.00 - ₩28250.00
All Time High
₩42050.00
About

UTI Inc. engages in the research, development, manufacture, and sale of smartphone camera windows and sensor glasses in South Korea and internationally. The company offers cover glass for recognizing fingerprints, glass for IOT, 3D cover glass, flexible display cover glass, G2 TSP and AG glass for car industry; and IOT/ICT composite sensor module, smart haptic module, motor for low-powered drone,… Read more