Solueta Co Ltd (154040) - Total Liabilities

Latest as of September 2025: ₩31.52 Billion KRW ≈ $21.36 Million USD

Based on the latest financial reports, Solueta Co Ltd (154040) has total liabilities worth ₩31.52 Billion KRW (≈ $21.36 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 154040 operating cash flow to assess how effectively this company generates cash.

Solueta Co Ltd - Total Liabilities Trend (2013–2024)

This chart illustrates how Solueta Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Solueta Co Ltd's assets to evaluate the company's liquid asset resilience ratio.

Solueta Co Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
Sambhaav Media Limited
NSE:SAMBHAAV
India Rs130.26 Million
Smartlink Holdings Limited
NSE:SMARTLINK
India Rs639.48 Million
Nur Ink Innovations Ltd
TA:NURI
Israel ILA5.15 Million
JOY SPREADER GROUP INC.
F:5YN
Germany €403.07 Million
Hampton Financial Corp
V:HFC
Canada CA$26.32 Million
Omineca Mining and Metals Ltd
V:OMM
Canada CA$13.59 Million
CAM Resources Bhd
KLSE:7128
Malaysia RM40.27 Million

Liability Composition Analysis (2013–2024)

This chart breaks down Solueta 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 154040 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.54 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 0.51 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.34 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 Solueta Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Solueta Co Ltd (2013–2024)

The table below shows the annual total liabilities of Solueta Co Ltd from 2013 to 2024.

Year Total Liabilities Change
2024-12-31 ₩44.49 Billion
≈ $30.15 Million
-60.41%
2023-12-31 ₩112.37 Billion
≈ $76.15 Million
-6.79%
2022-12-31 ₩120.57 Billion
≈ $81.71 Million
+2.11%
2021-12-31 ₩118.07 Billion
≈ $80.02 Million
-16.44%
2020-12-31 ₩141.30 Billion
≈ $95.75 Million
+15.98%
2019-12-31 ₩121.83 Billion
≈ $82.56 Million
-18.32%
2018-12-31 ₩149.16 Billion
≈ $101.08 Million
+12.74%
2017-12-31 ₩132.30 Billion
≈ $89.66 Million
+44.70%
2016-12-31 ₩91.43 Billion
≈ $61.96 Million
+574.35%
2015-12-31 ₩13.56 Billion
≈ $9.19 Million
+19.29%
2014-12-31 ₩11.37 Billion
≈ $7.70 Million
-51.52%
2013-12-31 ₩23.44 Billion
≈ $15.89 Million
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About Solueta Co Ltd

KQ:154040 Korea Electronic Components
Market Cap
$14.23 Million
₩21.00 Billion KRW
Market Cap Rank
#25991 Global
#1941 in Korea
Share Price
₩1170.00
Change (1 day)
-0.59%
52-Week Range
₩995.00 - ₩1398.00
All Time High
₩9940.00
About

Dasan Solueta Co.,Ltd. operates as a electromagnetic shielding material company in Korea and internationally. The company offers EMI/EMC solutions, including electromagnetic wave absorber, and EMI gasket, as well as conductive fabric and black, and conductive cushion tapes; thermal spread tapes and full length head lamps; and bezel foam and high adhesive tapes. Its products are used in various ap… Read more