Ubiquoss Inc Total Liabilities
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 |
-- |
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.