Ubiquoss Inc (264450) - Total Liabilities

Latest as of March 2026: ₩25.72 Billion KRW ≈ $17.43 Million USD

Based on the latest financial reports, Ubiquoss Inc (264450) has total liabilities worth ₩25.72 Billion KRW (≈ $17.43 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 Ubiquoss Inc (264450) equity growth momentum to track the company's year-over-year net asset growth rate.

Ubiquoss Inc - Total Liabilities Trend (2017–2025)

This chart illustrates how Ubiquoss Inc's total liabilities have evolved over time, based on quarterly financial data. See Ubiquoss Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Ubiquoss Inc Competitors by Total Liabilities

The table below lists competitors of Ubiquoss Inc ranked by their total liabilities.

Company	Country	Total Liabilities
Asefa Public Company Limited BK:ASEFA	Thailand	฿2.43 Billion
HLS Therapeutics Inc TO:HLS	Canada	CA$75.72 Million
Semen Baturaja Persero Tbk JK:SMBR	Indonesia	Rp1.30 Trillion
Oncoclinicas do Brasil SA:ONCO3	Brazil	R$7.02 Billion
IT City Public Company Limited BK:IT	Thailand	฿2.62 Billion
Tipco Foods Public Company Limited BK:TIPCO	Thailand	฿2.01 Billion
Urbas Grupo Financiero SA MC:UBS	Spain	€415.90 Million
Mahachai Hospital Public Company Limited BK:M-CHAI	Thailand	฿7.80 Billion

Liability Composition Analysis (2017–2025)

This chart breaks down Ubiquoss Inc'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 market value of Ubiquoss Inc.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	9.20	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	0.13	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.12	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 Ubiquoss Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ubiquoss Inc (2017–2025)

The table below shows the annual total liabilities of Ubiquoss Inc from 2017 to 2025.

Year	Total Liabilities	Change
2025-12-31	₩27.64 Billion ≈ $18.73 Million	+6.12%
2024-12-31	₩26.05 Billion ≈ $17.65 Million	-33.35%
2023-12-31	₩39.08 Billion ≈ $26.48 Million	+0.84%
2022-12-31	₩38.75 Billion ≈ $26.26 Million	-4.29%
2021-12-31	₩40.49 Billion ≈ $27.44 Million	+1.28%
2020-12-31	₩39.97 Billion ≈ $27.09 Million	+0.99%
2019-12-31	₩39.58 Billion ≈ $26.83 Million	+24.38%
2018-12-31	₩31.82 Billion ≈ $21.57 Million	+40.90%
2017-12-31	₩22.59 Billion ≈ $15.31 Million	--

About Ubiquoss Inc

KQ:264450 Korea Communication Equipment

Market Cap

$94.81 Million

₩139.91 Billion KRW

Market Cap Rank

#19306 Global

#925 in Korea

Share Price

₩9540.00

Change (1 day)

+4.38%

52-Week Range

₩8590.00 - ₩17550.00

All Time High

₩18757.16