Solueta Co Ltd (154040) - Total Liabilities
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 |
-- |
About Solueta Co Ltd
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