Solux Co. Ltd (290690) - Total Liabilities
Based on the latest financial reports, Solux Co. Ltd (290690) has total liabilities worth ₩50.69 Billion KRW (≈ $34.35 Million USD) as of December 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 how fast is Solux Co. Ltd growing its equity to track the company's year-over-year net asset growth rate.
Solux Co. Ltd - Total Liabilities Trend (2018–2025)
This chart illustrates how Solux Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Solux Co. Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Solux Co. Ltd Competitors by Total Liabilities
The table below lists competitors of Solux Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Northcliff Resources Ltd
TO:NCF
|
Canada | CA$5.23 Million |
|
Orion Minerals Ltd
AU:ORN
|
Australia | AU$59.95 Million |
|
Otello Corporation ASA
OL:OTEC
|
Norway | Nkr1.70 Million |
|
Eastern Co
NASDAQ:EML
|
USA | $92.03 Million |
|
AB VILKUSKIU PIEN.EO 029
F:UDW
|
Germany | €100.04 Million |
|
Corbus Pharmaceuticals Holding
NASDAQ:CRBP
|
USA | $17.37 Million |
|
Parkit Enterprise Inc
V:PKT
|
Canada | CA$153.26 Million |
|
The Ruby Mills Limited
NSE:RUBYMILLS
|
India | Rs4.75 Billion |
Liability Composition Analysis (2018–2025)
This chart breaks down Solux 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 290690 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.43 | 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 | 0.56 | 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 Solux Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Solux Co. Ltd (2018–2025)
The table below shows the annual total liabilities of Solux Co. Ltd from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩50.69 Billion ≈ $34.35 Million |
+30.10% |
| 2024-12-31 | ₩38.97 Billion ≈ $26.41 Million |
-60.13% |
| 2023-12-31 | ₩97.75 Billion ≈ $66.24 Million |
+289.87% |
| 2022-12-31 | ₩25.07 Billion ≈ $16.99 Million |
-3.36% |
| 2021-12-31 | ₩25.94 Billion ≈ $17.58 Million |
+10.11% |
| 2020-12-31 | ₩23.56 Billion ≈ $15.97 Million |
-15.63% |
| 2019-12-31 | ₩27.93 Billion ≈ $18.93 Million |
-3.89% |
| 2018-12-31 | ₩29.06 Billion ≈ $19.69 Million |
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About Solux Co. Ltd
Solux Co., Ltd. manufactures and supplies indoor, outdoor, and special purpose lighting products in South Korea and internationally. The company was founded in 1995 and is headquartered in Gongju-si, South Korea.