UST Co. Ltd
UST Co., Ltd. manufactures and sells stainless steel pipes and tubes in South Korea. It offers pipes, clean tubes, and precision tubes are used in various industries. The company was formerly known as U-Steel Co., Ltd. and changed its name to UST Co., Ltd. in 2017. UST Co., Ltd. was founded in 1990 and is headquartered in Pohang, South Korea. UST Co., Ltd. operates as a subsidiary of Hwang Kum St… Read more
UST Co. Ltd (263770) - Total Liabilities
Latest total liabilities as of September 2025: ₩4.87 Billion KRW
Based on the latest financial reports, UST Co. Ltd (263770) has total liabilities worth ₩4.87 Billion KRW 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.
UST Co. Ltd - Total Liabilities Trend (2017–2024)
This chart illustrates how UST Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
UST Co. Ltd Competitors by Total Liabilities
The table below lists competitors of UST Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Altigen Communications Inc
OTCQB:ATGN
|
USA | $2.46 Million |
|
Iondrive Ltd
AU:ION
|
Australia | AU$1.54 Million |
|
Kekrops S.A.
AT:KEKR
|
Greece | €5.38 Million |
|
TSG Star Travel Corp.
TWO:2719
|
Taiwan | NT$459.38 Million |
|
2H0
F:2H0
|
Germany | €8.34 Million |
|
BlueRiver Acquisition Corp
PINK:BLUVF
|
USA | $8.17 Million |
|
Feerum S.A.
WAR:FEE
|
Poland | zł42.23 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down UST 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 12.38 | 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 | 0.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.06 | 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 UST Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for UST Co. Ltd (2017–2024)
The table below shows the annual total liabilities of UST Co. Ltd from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩9.11 Billion | -58.34% |
| 2023-12-31 | ₩21.86 Billion | +18.62% |
| 2022-12-31 | ₩18.43 Billion | +17.27% |
| 2021-12-31 | ₩15.72 Billion | -9.10% |
| 2020-12-31 | ₩17.29 Billion | +18.63% |
| 2019-12-31 | ₩14.58 Billion | -42.67% |
| 2018-12-31 | ₩25.42 Billion | +2982.22% |
| 2017-12-31 | ₩824.87 Million | -- |