Total Soft Bank Ltd (045340) - Total Liabilities

Latest as of September 2025: ₩19.09 Billion KRW ≈ $12.94 Million USD

Based on the latest financial reports, Total Soft Bank Ltd (045340) has total liabilities worth ₩19.09 Billion KRW (≈ $12.94 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 Total Soft Bank Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Total Soft Bank Ltd - Total Liabilities Trend (2012–2024)

This chart illustrates how Total Soft Bank Ltd's total liabilities have evolved over time, based on quarterly financial data. See 045340 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Total Soft Bank Ltd Competitors by Total Liabilities

The table below lists competitors of Total Soft Bank Ltd ranked by their total liabilities.

Company Country Total Liabilities
Radana Bhaskara Finance Tbk
JK:HDFA
Indonesia Rp3.07 Trillion
EYG Gayrimenkul Yatirim Ortakligi A.S.
IS:EYGYO
Turkey TL758.51 Million
Monalisa
KO:012690
Korea ₩15.67 Billion
Li Kang Biomedical Co Ltd
TWO:6242
Taiwan NT$221.82 Million
Vection Technologies Ltd
AU:VR1
Australia AU$59.39 Million
Danen Technology Corp
TW:3686
Taiwan NT$8.52 Million
Taylor Wimpey PLC
LSE:TW
UK GBX2.07 Billion
Nureca Limited
NSE:NURECA
India Rs259.46 Million

Liability Composition Analysis (2012–2024)

This chart breaks down Total Soft Bank 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 045340 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.70 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 0.55 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.36 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 Total Soft Bank Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Total Soft Bank Ltd (2012–2024)

The table below shows the annual total liabilities of Total Soft Bank Ltd from 2012 to 2024.

Year Total Liabilities Change
2024-12-31 ₩15.32 Billion
≈ $10.38 Million
+16.77%
2023-12-31 ₩13.12 Billion
≈ $8.89 Million
+32.55%
2022-12-31 ₩9.90 Billion
≈ $6.71 Million
-5.91%
2021-12-31 ₩10.52 Billion
≈ $7.13 Million
-1.58%
2020-12-31 ₩10.69 Billion
≈ $7.24 Million
+5.52%
2019-12-31 ₩10.13 Billion
≈ $6.87 Million
-11.87%
2018-12-31 ₩11.50 Billion
≈ $7.79 Million
+15.30%
2017-12-31 ₩9.97 Billion
≈ $6.76 Million
+0.13%
2016-12-31 ₩9.96 Billion
≈ $6.75 Million
+22.80%
2015-12-31 ₩8.11 Billion
≈ $5.49 Million
+2.57%
2014-12-31 ₩7.90 Billion
≈ $5.36 Million
+45.23%
2013-12-31 ₩5.44 Billion
≈ $3.69 Million
-13.15%
2012-12-31 ₩6.27 Billion
≈ $4.25 Million
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About Total Soft Bank Ltd

KQ:045340 Korea Software & IT Services
Market Cap
$34.47 Million
₩50.87 Billion KRW
Market Cap Rank
#23232 Global
#1527 in Korea
Share Price
₩6420.00
Change (1 day)
+0.16%
52-Week Range
₩5650.00 - ₩9600.00
All Time High
₩25400.00
About

Total Soft Bank Ltd. operates as maritime logistics solutions company in South Korea. The company provides computer automated terminal operating system for container terminals; ATC Supervisor, an intelligent equipment control job monitoring system in automated yard stack that integrates into a terminal operation system; off dock container yard system for off dock container terminal uses; and mult… Read more