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. Also explore UTI Inc annual equity growth to track the company's year-over-year net asset growth rate.

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 how much free cash does UTI Inc generate to measure how efficiently the company converts operating cash flow to free cash.

UTI Inc Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Broadpeak SA PA:ALBPK	France	€30.55 Million
3S KOREA Co. Ltd KQ:060310	Korea	₩14.25 Billion
Briacell Therapeutics Corp NASDAQ:BCTX	USA	$3.66 Million
Ledlink Optics TWO:5230	Taiwan	NT$1.02 Billion
Grand Ocean Retail Group Ltd TW:5907	Taiwan	NT$16.99 Billion
SANGBO Corp KQ:027580	Korea	₩53.02 Billion
Arch Biopartners Inc V:ARCH	Canada	CA$3.62 Million
Superlon Holdings Bhd KLSE:7235	Malaysia	RM46.34 Million

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 UTI Inc market cap and net 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	--

About UTI Inc

KQ:179900 Korea Electronic Components

Market Cap

$29.92 Million

₩44.15 Billion KRW

Market Cap Rank

#23721 Global

#1607 in Korea

Share Price

₩2310.00

Change (1 day)

+2.90%

52-Week Range

₩2245.00 - ₩28250.00

All Time High

₩42050.00