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. Explore cash flow conversion of Total Soft Bank Ltd to assess how effectively this company generates cash.

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. Check Total Soft Bank Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

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
Yuanta Securities Korea Co Ltd Preference Shares
KO:003475
Korea ₩16.98 Trillion
Shenzhen Zhongheng Huafa Co Ltd Class B
SHE:200020
China HK$327.73 Million
Sepeda Bersama Indonesia Tbk PT
JK:BIKE
Indonesia Rp248.85 Billion
UNIQUE
KLSE:0257
Malaysia RM31.44 Million
Blackboxstocks Inc
NASDAQ:BLBX
USA $4.03 Million
In The F
KO:014990
Korea ₩77.04 Billion
Bedmutha Industries Limited
NSE:BEDMUTHA
India Rs4.84 Billion
SMAIO SA
PA:ALSMA
France €6.42 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 market cap of Total Soft Bank Ltd.

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
--

About Total Soft Bank Ltd

KQ:045340 Korea Software & IT Services
Market Cap
$38.66 Million
₩57.05 Billion KRW
Market Cap Rank
#22802 Global
#1573 in Korea
Share Price
₩7200.00
Change (1 day)
+0.42%
52-Week Range
₩5470.00 - ₩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