Ubiquoss Inc Total Liabilities

Latest as of June 2026: ₩33.78 Billion KRW ≈ $22.90 Million USD

Ubiquoss Inc total liabilities. Based on the latest financial reports, Ubiquoss Inc (264450) has total liabilities worth ₩33.78 Billion KRW (≈ $22.90 Million USD) as of June 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. Check Ubiquoss Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Ubiquoss Inc (2017–2025)

Total liabilities of Ubiquoss Inc from 2017 to 2025. This chart illustrates how Ubiquoss Inc's total liabilities have evolved over time, based on quarterly financial data.

Ubiquoss Inc Competitors by Total Liabilities

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

Company Country Total Liabilities
Emeren Group Ltd
NYSE:SOL
USA $125.97 Million
Gyldendal ASA
OL:GYL
Norway Nkr1.25 Billion
Nahar Spinning Mills Limited
NSE:NAHARSPING
India Rs11.81 Billion
Ilsung Pharm
KO:003120
Korea ₩14.27 Billion
Ruentex Materials Co Ltd
TW:8463
Taiwan NT$6.94 Billion
Tait Marketing & Distribution Co Ltd
TWO:5902
Taiwan NT$431.38 Million
Control Print Limited
NSE:CONTROLPR
India Rs-4.51 Billion
Sedana Medical AB
ST:SEDANA
Sweden Skr49.06 Million

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 complete balance sheet picture, see Ubiquoss Inc balance sheet assets.

Liquidity & Leverage Metrics

Ubiquoss Inc Total Liabilities Ratios Explained

Ubiquoss Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 5.93 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 (2017–2025)

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

KQ:264450 Korea Communication Equipment
Market Cap
$99.49 Million
₩146.80 Billion KRW
Market Cap Rank
#19020 Global
#908 in Korea
Share Price
₩10010.00
Change (1 day)
-2.34%
52-Week Range
₩9040.00 - ₩17550.00
All Time High
₩18757.16
About

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.