Ubiquoss Inc (264450) - Total Liabilities
Based on the latest financial reports, Ubiquoss Inc (264450) has total liabilities worth ₩30.50 Billion KRW (≈ $20.67 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. Explore Ubiquoss Inc (264450) cash flow conversion to assess how effectively this company generates cash.
Ubiquoss Inc - Total Liabilities Trend (2017–2024)
This chart illustrates how Ubiquoss Inc's total liabilities have evolved over time, based on quarterly financial data. Check Ubiquoss Inc (264450) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Ubiquoss Inc Competitors by Total Liabilities
The table below lists competitors of Ubiquoss Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kuen Chaang Uppertech
TWO:6265
|
Taiwan | NT$100.82 Million |
|
Wintermar Offshore Marine Tbk
JK:WINS
|
Indonesia | Rp843.34 Billion |
|
Cavotec SA
ST:CCC
|
Sweden | Skr91.83 Million |
|
Cloud Air Co.Ltd
KQ:036170
|
Korea | ₩26.45 Billion |
|
Ibraco Bhd
KLSE:5084
|
Malaysia | RM892.13 Million |
|
Eagle Cold Storage Enterprise Co Ltd
TWO:8905
|
Taiwan | NT$750.47 Million |
|
Mayur Resources Ltd
AU:MRL
|
Australia | AU$28.09 Million |
|
Lollands Bank
CO:LOLB
|
Denmark | Dkr4.87 Billion |
Liability Composition Analysis (2017–2024)
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 | 8.05 | 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 | 0.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.14 | 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 (2017–2024)
The table below shows the annual total liabilities of Ubiquoss Inc from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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.