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.

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. See 179900 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

UTI Inc Competitors by Total Liabilities

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

Company Country Total Liabilities
E-Data Teknoloji Pazarlama AS
IS:EDATA
Turkey TL374.63 Million
J.G.CHEMICALS LIMITED
NSE:JGCHEM
India Rs282.86 Million
Is Girisim Sermayesi Yatirim Ortakligi AS
IS:ISGSY
Turkey TL4.03 Million
Bossa Ticaret ve Sanayi Isletmeleri TAS
IS:BOSSA
Turkey TL4.23 Billion
Sam Young Chem
KO:003720
Korea ₩112.72 Billion
Melar Acquisition Corp. I Unit
NASDAQ:MACIU
USA $10.89 Million
Premier Marketing Public Company Limited
BK:PM
Thailand ฿1.48 Billion
HIL Limited
NSE:HIL
India Rs17.14 Billion

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
$186.53 Million
₩275.24 Billion KRW
Market Cap Rank
#16910 Global
#652 in Korea
Share Price
₩14400.00
Change (1 day)
-12.57%
52-Week Range
₩14400.00 - ₩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