Ugint Co Ltd (195990) - Total Liabilities
Based on the latest financial reports, Ugint Co Ltd (195990) has total liabilities worth ₩22.30 Billion KRW (≈ $15.11 Million USD) as of March 2026. 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 195990 net assets growth trend to track the company's year-over-year net asset growth rate.
Ugint Co Ltd - Total Liabilities Trend (2014–2025)
This chart illustrates how Ugint Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Ugint Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Ugint Co Ltd Competitors by Total Liabilities
The table below lists competitors of Ugint Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Maniker
KO:027740
|
Korea | ₩116.88 Billion |
|
Trajan Group Holdings Ltd
AU:TRJ
|
Australia | AU$89.27 Million |
|
P&H Tech Co. Ltd.
KQ:239890
|
Korea | ₩12.49 Billion |
|
Jupiter Energy Ltd
AU:JPR
|
Australia | AU$25.00 Million |
|
CJ Century Logistics Holdings Bhd
KLSE:7117
|
Malaysia | RM287.14 Million |
|
Blossom M&C Co. Ltd
KQ:263920
|
Korea | ₩19.82 Billion |
|
Investors House
HE:INVEST
|
Finland | €18.01 Million |
|
BG T&A Co
KQ:046310
|
Korea | ₩27.01 Billion |
Liability Composition Analysis (2014–2025)
This chart breaks down Ugint Co 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 Ugint Co Ltd (195990) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.16 | 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 | 0.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | 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 Ugint Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ugint Co Ltd (2014–2025)
The table below shows the annual total liabilities of Ugint Co Ltd from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩20.75 Billion ≈ $14.06 Million |
-37.60% |
| 2024-12-31 | ₩33.25 Billion ≈ $22.53 Million |
+68.19% |
| 2023-12-31 | ₩19.77 Billion ≈ $13.40 Million |
+20.18% |
| 2022-12-31 | ₩16.45 Billion ≈ $11.15 Million |
-45.79% |
| 2021-12-31 | ₩30.34 Billion ≈ $20.56 Million |
+12.68% |
| 2020-12-31 | ₩26.93 Billion ≈ $18.25 Million |
-61.91% |
| 2019-12-31 | ₩70.70 Billion ≈ $47.91 Million |
+1.59% |
| 2018-12-31 | ₩69.59 Billion ≈ $47.16 Million |
-6.33% |
| 2017-12-31 | ₩74.29 Billion ≈ $50.35 Million |
+30.88% |
| 2016-12-31 | ₩56.77 Billion ≈ $38.47 Million |
+71.06% |
| 2015-12-31 | ₩33.18 Billion ≈ $22.49 Million |
-36.93% |
| 2014-12-31 | ₩52.62 Billion ≈ $35.66 Million |
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About Ugint Co Ltd
Abpro Bio Co., Ltd. manufactures and sells machine tools in South Korea and internationally. It offers tapping centers, spindle machines, machining and turning centers, and machining centers with long table. The company was founded in 1991 and is headquartered in Daegu, South Korea.