Ubiquoss Inc (264450) - Total Liabilities
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.
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 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Ubiquoss Inc Competitors by Total Liabilities
The table below lists competitors of Ubiquoss Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
The Pinkfong Company
KQ:403850
|
Korea | ₩20.00 Billion |
|
John Hancock Investors Closed Fund
NYSE:JHI
|
USA | $90.58 Million |
|
CANBRIDGE PHARM.DL-00001
F:MF1
|
Germany | €507.15 Million |
|
ATW Technology Inc
TWO:8097
|
Taiwan | NT$146.69 Million |
|
Asuransi Multi Artha Guna Tbk PT
JK:AMAG
|
Indonesia | Rp3.46 Trillion |
|
Lotte Chemical Titan Tbk PT
JK:FPNI
|
Indonesia | Rp69.29 Million |
|
Distribuidora de Gas Cuyana SA
BA:DGCU2
|
Argentina | AR$146.65 Billion |
|
Bajaj Healthcare Limited
NSE:BAJAJHCARE
|
India | Rs3.90 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 Ubiquoss Inc market capitalisation.
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 |
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About Ubiquoss Inc
Ubiquoss Inc. manufactures and sells wired Internet data transmission equipment. It offers FTTH service-related products, switches used for LAN services, and xDSL-related products. The company was founded in 2000 and is headquartered in Seongnam-si, South Korea.