Soulbrain Co. Ltd Total Liabilities

Latest as of September 2025: ₩298.95 Billion KRW ≈ $202.60 Million USD

Soulbrain Co. Ltd 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. Check financial resilience of Soulbrain Co. Ltd to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Soulbrain Co. Ltd (2020–2024)

Total liabilities of Soulbrain Co. Ltd from 2020 to 2024. This chart illustrates how Soulbrain Co. Ltd's total liabilities have evolved over time, based on quarterly financial data.

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
Zhejiang CONBA Pharmaceutical Co Ltd
SHG:600572
China CN¥2.85 Billion
Odontoprev S.A
SA:ODPV3
Brazil R$958.26 Million
Shanghai Anlogic Infotech Co Ltd
SHG:688107
China CN¥206.53 Million
Mesoblast Limited
F:LWB
Germany €207.62 Million
Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd
SHG:601528
China CN¥210.69 Billion
Xiamen Kingdomway Group Co
SHE:002626
China CN¥3.80 Billion
Molymet
SN:MOLYMET
Chile CL$1.25 Billion
Jiangsu Goodwe Power Supply Technology Co Ltd
SHG:688390
China CN¥9.76 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 complete balance sheet picture, see how large is Soulbrain Co. Ltd's balance sheet.

Liquidity & Leverage Metrics

Soulbrain Co. Ltd Total Liabilities Ratios Explained

Soulbrain Co. Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

KQ:357780 Korea Chemicals
Market Cap
$1.56 Billion
₩2.31 Trillion KRW
Market Cap Rank
#6783 Global
#154 in Korea
Share Price
₩301000.00
Change (1 day)
-3.99%
52-Week Range
₩224500.00 - ₩501000.00
All Time High
₩501000.00
About

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