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.
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 UNITEKNO Co.Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
ENERGY&MACHINERY KOREA Co.Ltd
KQ:095190
|
Korea | ₩125.37 Billion |
|
Direct Line Insurance Group plc
LSE:DLG
|
UK | GBX6.31 Billion |
|
Humpuss Intermoda Transportasi
JK:HITS
|
Indonesia | Rp208.58 Million |
|
Hexza Corporation Bhd
KLSE:3298
|
Malaysia | RM18.24 Million |
|
Alset Ehome International Inc
NASDAQ:AEI
|
USA | $3.99 Million |
|
JR HOLDING SA BC ZY -10
F:8JA
|
Germany | €51.60 Million |
|
Nido Education Ltd
AU:NDO
|
Australia | AU$213.70 Million |
|
Samho Dev
KO:010960
|
Korea | ₩124.91 Billion |
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 stock market capitalisation.
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.