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. Explore cash flow conversion of Solus Advanced Materials Co Ltd to assess how effectively this company generates cash.
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. Check 336370 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Avanos Medical Inc
NYSE:AVNS
|
USA | $295.50 Million |
|
Jiangsu Rijiu Optoelectronics Joint
SHE:003015
|
China | CN¥130.44 Million |
|
E2E Networks Limited
NSE:E2E
|
India | Rs2.03 Billion |
|
Forge Global Holdings Inc
NYSE:FRGE
|
USA | $45.63 Million |
|
Kimball Electronics
NASDAQ:KE
|
USA | $504.31 Million |
|
Bohai Ferry Co Ltd
SHG:603167
|
China | CN¥508.26 Million |
|
Hangzhou Zhengqiang Corporation Limited
SHE:301119
|
China | CN¥459.63 Million |
|
ARTS Group Co Ltd
SHG:603017
|
China | CN¥1.89 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. For the full company profile including market capitalisation, see 336370 company net worth.
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