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. Explore 195990 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see 195990 asset base.
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 |
|---|---|---|
|
Nosa Med AB
ST:NOSA
|
Sweden | Skr23.65 Million |
|
SILVER DOLLAR RES
F:4YW
|
Germany | €31.27K |
|
Impedimed Ltd
AU:IPD
|
Australia | AU$29.34 Million |
|
Bytes Technology Ltd
LSE:BYIT
|
UK | GBX393.01 Million |
|
Pluri Inc.
NASDAQ:PLUR
|
USA | $39.06 Million |
|
Thunderful Group AB
ST:THUNDR
|
Sweden | Skr172.90 Million |
|
Glen Burnie Bancorp
NASDAQ:GLBZ
|
USA | $373.70 Million |
|
Mcphersons Ltd
AU:MCP
|
Australia | AU$45.97 Million |
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. See 195990 equity financing ratio to measure how much of total assets are equity-financed.
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
RootK Co., Ltd. manufactures and sells machine tools and biotechnology products in South Korea and internationally. It offers tapping centers, spindle machines, machining and turning centers, and machining centers with long table. Additionally, It also offers bispecific antibody therapeutics for ophthalmic and oncology indications, including anti-VEGF/ANG2, anti-HER2/CD3, anti-GPC3/CD3, and anti-… Read more