Solus Advanced Materials Co Ltd (336370) - Total Liabilities
Based on the latest financial reports, Solus Advanced Materials Co Ltd (336370) has total liabilities worth ₩1.08 Trillion KRW (≈ $734.06 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. Check Solus Advanced Materials Co Ltd (336370) asset resilience to evaluate the company's liquid asset resilience ratio.
Solus Advanced Materials Co Ltd - Total Liabilities Trend (2019–2024)
This chart illustrates how Solus Advanced Materials Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Solus Advanced Materials Co Ltd balance sheet assets.
Solus Advanced Materials Co Ltd Competitors by Total Liabilities
The table below lists competitors of Solus Advanced Materials Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shenzhen Bioeasy Biotechnology Co. Ltd.
SHE:300942
|
China | CN¥588.54 Million |
|
Berjaya Corporation Bhd
KLSE:3395
|
Malaysia | RM13.81 Billion |
|
Tarczynski S.A.
WAR:TAR
|
Poland | zł1.47 Billion |
|
Zhejiang XinNong Chemical Co Ltd Class A
SHE:002942
|
China | CN¥451.97 Million |
|
Future Generation Australia Ltd
AU:FGX
|
Australia | AU$12.08 Million |
|
Crescent Capital BDC Inc
NASDAQ:CCAP
|
USA | $916.10 Million |
|
Shandong Shanda Oumasoft CO.LTD.
SHE:301185
|
China | CN¥41.15 Million |
|
Tsogo Sun
JSE:TSG
|
South Africa | ZAC9.74 Billion |
Liability Composition Analysis (2019–2024)
This chart breaks down Solus Advanced Materials Co Ltd'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. See Solus Advanced Materials Co Ltd (336370) net asset quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.54 | 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 | 1.56 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 Solus Advanced Materials Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Solus Advanced Materials Co Ltd (2019–2024)
The table below shows the annual total liabilities of Solus Advanced Materials Co Ltd from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩987.93 Billion ≈ $669.51 Million |
+52.33% |
| 2023-12-31 | ₩648.53 Billion ≈ $439.50 Million |
+19.45% |
| 2022-12-31 | ₩542.94 Billion ≈ $367.94 Million |
+10.94% |
| 2021-12-31 | ₩489.39 Billion ≈ $331.65 Million |
+39.31% |
| 2020-12-31 | ₩351.31 Billion ≈ $238.08 Million |
-0.64% |
| 2019-12-31 | ₩353.57 Billion ≈ $239.61 Million |
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About Solus Advanced Materials Co Ltd
Solus Advanced Materials Co., Ltd. provides material solutions in South Korea and internationally. It offers battery copper foil for use in electric vehicle battery; copper foil for use in various electronic equipment; and light-emitting and non-emitting materials for use in organic light emitting diode display, such as smartphones, TVs, vehicles, and tablet/PCs. The company was formerly known as… Read more