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. Also explore Soulbrain Co. Ltd equity growth rate to track the company's year-over-year net asset growth rate.
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. See 357780 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Grupo Aeroméxico S.A.B. de C.V
MX:AEROMEX
|
Mexico | MX$7.63 Billion |
|
Malaysia Building Society Bhd
KLSE:1171
|
Malaysia | RM58.27 Billion |
|
Asana Inc
NYSE:ASAN
|
USA | $652.07 Million |
|
Couchbase Inc
NASDAQ:BASE
|
USA | $126.42 Million |
|
Generation Capital Ltd
TA:GNRS
|
Israel | ILA2.20 Billion |
|
MeHow Innovative Ltd. A
SHE:301363
|
China | CN¥467.62 Million |
|
JiLin Sino-Microelectronics Co Ltd
SHG:600360
|
China | CN¥2.15 Billion |
|
Ingles Markets Incorporated
NASDAQ:IMKTA
|
USA | $932.91 Million |
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 Soulbrain Co. Ltd stock valuation.
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