Softcen Co. Ltd (032680) - Total Liabilities
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
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