Soulbrain Co. Ltd (357780) - Total Liabilities
Based on the latest financial reports, Soulbrain Co. Ltd (357780) has total liabilities worth ₩298.95 Billion KRW (≈ $202.60 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 Soulbrain Co. Ltd cash conversion from operations to assess how effectively this company generates cash.
Soulbrain Co. Ltd - Total Liabilities Trend (2020–2024)
This chart illustrates how Soulbrain Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Soulbrain Co. Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Soulbrain Co. Ltd Competitors by Total Liabilities
The table below lists competitors of Soulbrain Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shanghai Pret Composites
SHE:002324
|
China | CN¥8.21 Billion |
|
China National Building Material Company Limited
F:D1Y
|
Germany | €312.96 Billion |
|
Arcus Biosciences Inc
NYSE:RCUS
|
USA | $538.00 Million |
|
Y.H. Dimri Construction & Development Ltd
TA:DIMRI
|
Israel | ILA6.01 Billion |
|
A-Zenith Home Furnishings Co Ltd
SHG:603389
|
China | CN¥904.28 Million |
|
Shenzhen Expressway Co Ltd
SHG:600548
|
China | CN¥43.16 Billion |
|
Verra Mobility Corp
NASDAQ:VRRM
|
USA | $1.38 Billion |
|
Pacific Premier Bancorp Inc
NASDAQ:PPBI
|
USA | $14.81 Billion |
Liability Composition Analysis (2020–2024)
This chart breaks down Soulbrain 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 how much is Soulbrain Co. Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.82 | 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 | 0.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.21 | 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 Soulbrain Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Soulbrain Co. Ltd (2020–2024)
The table below shows the annual total liabilities of Soulbrain Co. Ltd from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩130.88 Billion ≈ $88.69 Million |
+70.81% |
| 2023-12-31 | ₩76.62 Billion ≈ $51.92 Million |
-50.94% |
| 2022-12-31 | ₩156.16 Billion ≈ $105.83 Million |
-19.79% |
| 2021-12-31 | ₩194.70 Billion ≈ $131.95 Million |
-12.51% |
| 2020-12-31 | ₩222.53 Billion ≈ $150.81 Million |
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About Soulbrain Co. Ltd
Soulbrain Co., Ltd. develops, manufactures, and supplies various high tech industry core materials. It provides semiconductor materials, including CVD/ALD materials, etchant and cleaning agents, CMP slurries, and plating agents, as well as hydrofluoric acid/buffered oxide etchants for etching and cleaning of semiconductor oxide films. The company also offers functional chemical materials used in … Read more