Softcen Co. Ltd (032680) - Total Liabilities

Latest as of September 2025: ₩29.56 Billion KRW ≈ $20.03 Million USD

Based on the latest financial reports, Softcen Co. Ltd (032680) has total liabilities worth ₩29.56 Billion KRW (≈ $20.03 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. Also explore net asset growth rate of Softcen Co. Ltd to track the company's year-over-year net asset growth rate.

Softcen Co. Ltd - Total Liabilities Trend (2001–2024)

This chart illustrates how Softcen Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. See Softcen Co. Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Softcen Co. Ltd Competitors by Total Liabilities

The table below lists competitors of Softcen Co. Ltd ranked by their total liabilities.

Company Country Total Liabilities
Austin Gold Corp
NYSE MKT:AUST
USA $128.82K
POMDOCTOR LIMITED American Depositary Shares
NASDAQ:POM
USA $2.14 Billion
Rocket One Inc.
NASDAQ:RKTO
USA $1.43 Million
Lighting and Equipment Public Company Limited
BK:L&E
Thailand ฿1.85 Billion
SD SYSTEM Co. Ltd
KQ:121890
Korea ₩2.34 Billion
nTels Co. Ltd
KQ:069410
Korea ₩12.49 Billion
Termorex
WAR:TRR
Poland zł4.13 Million
Mesiniaga Bhd
KLSE:5011
Malaysia RM82.94 Million

Liability Composition Analysis (2001–2024)

This chart breaks down Softcen 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 032680 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.30 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 0.61 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.32 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 Softcen Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Softcen Co. Ltd (2001–2024)

The table below shows the annual total liabilities of Softcen Co. Ltd from 2001 to 2024.

Year Total Liabilities Change
2024-12-31 ₩44.16 Billion
≈ $29.92 Million
-10.74%
2023-12-31 ₩49.47 Billion
≈ $33.52 Million
-8.51%
2022-12-31 ₩54.07 Billion
≈ $36.64 Million
+18.84%
2021-12-31 ₩45.50 Billion
≈ $30.83 Million
+35.11%
2020-12-31 ₩33.67 Billion
≈ $22.82 Million
+27.22%
2019-12-31 ₩26.47 Billion
≈ $17.94 Million
-41.70%
2018-12-31 ₩45.40 Billion
≈ $30.77 Million
-1.32%
2017-12-31 ₩46.01 Billion
≈ $31.18 Million
+34.81%
2016-12-31 ₩34.13 Billion
≈ $23.13 Million
+146.33%
2015-12-31 ₩13.85 Billion
≈ $9.39 Million
-61.87%
2014-12-31 ₩36.34 Billion
≈ $24.62 Million
+39.66%
2013-12-31 ₩26.02 Billion
≈ $17.63 Million
+319.40%
2012-12-31 ₩6.20 Billion
≈ $4.20 Million
+28.53%
2011-12-31 ₩4.83 Billion
≈ $3.27 Million
-12.05%
2010-12-31 ₩5.49 Billion
≈ $3.72 Million
-35.97%
2009-12-31 ₩8.57 Billion
≈ $5.81 Million
-51.44%
2008-12-31 ₩17.65 Billion
≈ $11.96 Million
+8.50%
2007-12-31 ₩16.27 Billion
≈ $11.02 Million
+40.00%
2006-12-31 ₩11.62 Billion
≈ $7.87 Million
+4.75%
2005-12-31 ₩11.09 Billion
≈ $7.52 Million
+27.62%
2004-12-31 ₩8.69 Billion
≈ $5.89 Million
-37.18%
2003-12-31 ₩13.84 Billion
≈ $9.38 Million
-49.87%
2002-12-31 ₩27.60 Billion
≈ $18.70 Million
+185.21%
2001-12-31 ₩9.68 Billion
≈ $6.56 Million
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About Softcen Co. Ltd

KQ:032680 Korea Software & IT Services
Market Cap
$17.63 Million
₩26.02 Billion KRW
Market Cap Rank
#25478 Global
#1866 in Korea
Share Price
₩792.00
Change (1 day)
-4.58%
52-Week Range
₩222.00 - ₩1297.00
All Time High
₩1386.00
About

Softcen Co., Ltd. offers big data solutions and services. The company collects, analyzes, manages, and distributes medical, pharmaceutical, and bio information using cloud and big data infrastructure and IT capabilities. It also provides IT solutions in analytics, commerce, IoT, hybrid cloud, social, system, and security areas; and IT infrastructure, such as pre-consulting, infrastructure constru… Read more