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. Explore cash flow conversion of Softcen Co. Ltd to assess how effectively this company generates cash.

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. Check asset resilience ratio of Softcen Co. Ltd to evaluate the company's liquid asset resilience ratio.

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
Clean Energy Technologies, Inc. Common Stock
NASDAQ:CETY
USA $7.70 Million
WE WIN LIMITED
NSE:WEWIN
India Rs-283.31 Million
XP Power Ltd
LSE:XPP
UK GBX227.70 Million
artec technologies AG
F:A6T
Germany €1.30 Million
U Power Limited Ordinary Shares
NASDAQ:UCAR
USA $69.05 Million
Dangee Dums Limited
NSE:DANGEE
India Rs220.53 Million
PT Sunter Lakeside Hotel Tbk
JK:SNLK
Indonesia Rp45.68 Billion
ROCCA SA ZY -05
F:82J
Germany €1.43 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 market value of Softcen Co. Ltd.

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
$5.97 Million
₩8.80 Billion KRW
Market Cap Rank
#28015 Global
#2012 in Korea
Share Price
₩268.00
Change (1 day)
-3.25%
52-Week Range
₩222.00 - ₩381.00
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