Soulbrain Holdings Co. Ltd (036830) - Total Liabilities

Latest as of September 2025: ₩710.86 Billion KRW ≈ $481.74 Million USD

Based on the latest financial reports, Soulbrain Holdings Co. Ltd (036830) has total liabilities worth ₩710.86 Billion KRW (≈ $481.74 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 Soulbrain Holdings Co. Ltd (036830) cash flow conversion to assess how effectively this company generates cash.

Soulbrain Holdings Co. Ltd - Total Liabilities Trend (2003–2024)

This chart illustrates how Soulbrain Holdings Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. For the full company profile including market capitalisation, see 036830 market cap overview.

Soulbrain Holdings Co. Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
Solareast Holdings Co Ltd
SHG:603366
China CN¥3.33 Billion
Verve Therapeutics Inc
NASDAQ:VERV
USA $140.65 Million
Cleanaway Co Ltd
TW:8422
Taiwan NT$12.77 Billion
Bank Sinarmas Tbk
JK:BSIM
Indonesia Rp40.60 Trillion
CBL & Associates Properties Inc
NYSE:CBL
USA $2.39 Billion
Star Petroleum Refining Co Ltd
BK:SPRC
Thailand ฿23.38 Billion
Everlight Electronics Co Ltd
TW:2393
Taiwan NT$9.16 Billion
Shandong Shanda Wit Science and Technology Co Ltd
SHE:000915
China CN¥573.21 Million

Liability Composition Analysis (2003–2024)

This chart breaks down Soulbrain Holdings 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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.81 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 0.52 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.31 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 Soulbrain Holdings Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Soulbrain Holdings Co. Ltd (2003–2024)

The table below shows the annual total liabilities of Soulbrain Holdings Co. Ltd from 2003 to 2024.

Year Total Liabilities Change
2024-12-31 ₩691.48 Billion
≈ $468.61 Million
+32.78%
2023-12-31 ₩520.76 Billion
≈ $352.91 Million
-3.68%
2022-12-31 ₩540.66 Billion
≈ $366.40 Million
+22.85%
2021-12-31 ₩440.10 Billion
≈ $298.25 Million
+44.86%
2020-12-31 ₩303.82 Billion
≈ $205.90 Million
-7.42%
2019-12-31 ₩328.16 Billion
≈ $222.39 Million
+16.95%
2018-12-31 ₩280.60 Billion
≈ $190.16 Million
+11.81%
2017-12-31 ₩250.95 Billion
≈ $170.07 Million
-7.41%
2016-12-31 ₩271.03 Billion
≈ $183.67 Million
+14.34%
2015-12-31 ₩237.05 Billion
≈ $160.64 Million
+55.68%
2014-12-31 ₩152.27 Billion
≈ $103.19 Million
-15.12%
2013-12-31 ₩179.39 Billion
≈ $121.57 Million
-7.54%
2012-12-31 ₩194.02 Billion
≈ $131.48 Million
-22.42%
2011-12-31 ₩250.09 Billion
≈ $169.48 Million
+35.83%
2010-12-31 ₩184.11 Billion
≈ $124.77 Million
+28.90%
2009-12-31 ₩142.84 Billion
≈ $96.80 Million
+24.39%
2008-12-31 ₩114.84 Billion
≈ $77.82 Million
+34.69%
2007-12-31 ₩85.26 Billion
≈ $57.78 Million
+69.38%
2006-12-31 ₩50.34 Billion
≈ $34.11 Million
+108.71%
2005-12-31 ₩24.12 Billion
≈ $16.34 Million
+97.40%
2004-12-31 ₩12.22 Billion
≈ $8.28 Million
+18.17%
2003-12-31 ₩10.34 Billion
≈ $7.01 Million
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About Soulbrain Holdings Co. Ltd

KQ:036830 Korea Chemicals
Market Cap
$993.52 Million
₩1.47 Trillion KRW
Market Cap Rank
#9147 Global
#259 in Korea
Share Price
₩73000.00
Change (1 day)
-8.29%
52-Week Range
₩27250.00 - ₩79600.00
All Time High
₩89500.00
About

Soulbrain Holdings Co., Ltd. develops, manufactures, and supplies technology industry core materials for semiconductor, display, and secondary battery cell industries in South Korea and internationally. The company offers CVD/ALD materials, etchants and cleaning agents, hydrofluoric acid/buffered oxide etchants, chemical mechanical polishing slurries, and copper metalizing products; etchants, org… Read more