UNITEKNO Co.Ltd (241690) - Total Liabilities
Based on the latest financial reports, UNITEKNO Co.Ltd (241690) has total liabilities worth ₩104.81 Billion KRW (≈ $71.03 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 net asset momentum of UNITEKNO Co.Ltd to track the company's year-over-year net asset growth rate.
UNITEKNO Co.Ltd - Total Liabilities Trend (2015–2024)
This chart illustrates how UNITEKNO Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of UNITEKNO Co.Ltd to measure how efficiently the company converts operating cash flow to free cash.
UNITEKNO Co.Ltd Competitors by Total Liabilities
The table below lists competitors of UNITEKNO Co.Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ribbon Acquisition Corp Class A Ordinary Shares
NASDAQ:RIBB
|
USA | $3.03 Million |
|
FOODWELL Co. Ltd
KQ:005670
|
Korea | ₩131.62 Billion |
|
Incross Co. Ltd
KQ:216050
|
Korea | ₩123.08 Billion |
|
Grande Portage Resources Ltd
V:GPG
|
Canada | CA$234.43K |
|
BluMetric Environmental Inc
V:BLM
|
Canada | CA$21.35 Million |
|
RenovoRx Inc
NASDAQ:RNXT
|
USA | $2.67 Million |
|
PDS Biotechnology Corp
NASDAQ:PDSB
|
USA | $20.77 Million |
|
PTRB
KLSE:0260
|
Malaysia | RM181.19 Million |
Liability Composition Analysis (2015–2024)
This chart breaks down UNITEKNO 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 241690 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.63 | 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 | 0.75 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 UNITEKNO Co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for UNITEKNO Co.Ltd (2015–2024)
The table below shows the annual total liabilities of UNITEKNO Co.Ltd from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩91.68 Billion ≈ $62.13 Million |
+9.55% |
| 2023-12-31 | ₩83.68 Billion ≈ $56.71 Million |
+117.15% |
| 2022-12-31 | ₩38.54 Billion ≈ $26.12 Million |
+9.72% |
| 2021-12-31 | ₩35.12 Billion ≈ $23.80 Million |
-33.48% |
| 2020-12-31 | ₩52.80 Billion ≈ $35.78 Million |
+6.36% |
| 2019-12-31 | ₩49.64 Billion ≈ $33.64 Million |
+5.71% |
| 2018-12-31 | ₩46.96 Billion ≈ $31.83 Million |
+132.14% |
| 2017-12-31 | ₩20.23 Billion ≈ $13.71 Million |
+1.09% |
| 2016-12-31 | ₩20.01 Billion ≈ $13.56 Million |
-25.17% |
| 2015-12-31 | ₩26.74 Billion ≈ $18.12 Million |
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About UNITEKNO Co.Ltd
UNITEKNO Co.,Ltd engages in the manufacture and sale of automobile motor assembly parts in South Korea and internationally. Its products include EV batteries, motors, engines, and thermostat. The company also produces motor assembly lines, plastic injection moldings, and electronic parts assembling products. UNITEKNO Co.,Ltd was founded in 1993 and is headquartered in Busan, South Korea.