ESTec Corporation (069510) - Total Assets
Based on the latest financial reports, ESTec Corporation (069510) holds total assets worth ₩374.89 Billion KRW (≈ $254.06 Million USD) as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
ESTec Corporation - Total Assets Trend (2003–2025)
This chart illustrates how ESTec Corporation's total assets have evolved over time, based on quarterly financial data. Also see ESTec Corporation market cap and net worth for the company's overall valuation and market capitalisation.
ESTec Corporation - Asset Composition Analysis
Current Asset Composition (December 2025)
ESTec Corporation's total assets of ₩374.89 Billion consist of 85.4% current assets and 14.6% non-current assets. Review total liabilities of ESTec Corporation to assess the company's total debt and financial obligations.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 35.0% |
| Accounts Receivable | ₩82.98 Billion | 24.0% |
| Inventory | ₩71.19 Billion | 20.6% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩2.14 Billion | 0.6% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2003–2025)
This chart illustrates how ESTec Corporation's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See 069510 share price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ESTec Corporation's current assets represent 85.4% of total assets in 2025, an increase from 0.0% in 2003.
- Cash Position: Cash and equivalents constituted 35.0% of total assets in 2025, up from 19.0% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 2.0% in 2003.
- Asset Diversification: The largest asset category is accounts receivable at 24.0% of total assets.
ESTec Corporation Competitors by Total Assets
Key competitors of ESTec Corporation based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Compagnie Generale des Etablissements Michelin SCA
PA:ML
|
France | €35.02 Billion |
|
Sungchang Autotech Co. Ltd
KQ:080470
|
Korea | ₩199.89 Billion |
|
Tadir-Gan (Precision Products) 1993 Ltd
TA:TDGN
|
Israel | ILA19.48 Million |
|
GO.D.M Investments Ltd
TA:GODM
|
Israel | ILA2.98 Million |
|
Hwashin Precision Engineering Co. Ltd
KQ:126640
|
Korea | ₩210.87 Billion |
|
Saedong Co.Ltd
KQ:053060
|
Korea | ₩137.97 Billion |
|
Mobase Co Ltd
KQ:101330
|
Korea | ₩1.08 Trillion |
|
HRS Co. Ltd
KQ:036640
|
Korea | ₩142.54 Billion |
ESTec Corporation - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.94 | 2.34 | 3.01 |
| Quick Ratio | 2.22 | 1.78 | 1.85 |
| Cash Ratio | 0.00 | 0.00 | 0.70 |
| Working Capital | ₩210.58 Billion | ₩165.99 Billion | ₩119.04 Billion |
ESTec Corporation - Advanced Valuation Insights
This section examines the relationship between ESTec Corporation's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.42 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -11.0% |
| Total Assets | ₩345.27 Billion |
| Market Capitalization | $73.29 Million USD |
Valuation Analysis
Below Book Valuation: The market values ESTec Corporation's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: ESTec Corporation's assets decreased by 11.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for ESTec Corporation (2003–2025)
The table below shows the annual total assets of ESTec Corporation from 2003 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ₩345.27 Billion ≈ $233.99 Million |
-11.00% |
| 2024-12-31 | ₩387.96 Billion ≈ $262.92 Million |
+44.88% |
| 2023-12-31 | ₩267.77 Billion ≈ $181.47 Million |
+5.24% |
| 2022-12-31 | ₩254.44 Billion ≈ $172.43 Million |
+1.96% |
| 2021-12-31 | ₩249.55 Billion ≈ $169.12 Million |
+10.97% |
| 2020-12-31 | ₩224.88 Billion ≈ $152.39 Million |
+5.12% |
| 2019-12-31 | ₩213.91 Billion ≈ $144.97 Million |
+9.61% |
| 2018-12-31 | ₩195.16 Billion ≈ $132.26 Million |
+5.82% |
| 2017-12-31 | ₩184.42 Billion ≈ $124.98 Million |
-3.60% |
| 2016-12-31 | ₩191.31 Billion ≈ $129.65 Million |
+7.94% |
| 2015-12-31 | ₩177.23 Billion ≈ $120.11 Million |
+2.61% |
| 2014-12-31 | ₩172.73 Billion ≈ $117.05 Million |
+15.52% |
| 2013-12-31 | ₩149.52 Billion ≈ $101.33 Million |
+12.39% |
| 2012-12-31 | ₩133.04 Billion ≈ $90.16 Million |
+0.54% |
| 2011-12-31 | ₩132.32 Billion ≈ $89.67 Million |
+15.05% |
| 2010-12-31 | ₩115.02 Billion ≈ $77.95 Million |
+37.09% |
| 2009-12-31 | ₩83.90 Billion ≈ $56.86 Million |
+4.05% |
| 2008-12-31 | ₩80.63 Billion ≈ $54.65 Million |
+16.90% |
| 2007-12-31 | ₩68.98 Billion ≈ $46.75 Million |
-1.49% |
| 2006-12-31 | ₩70.02 Billion ≈ $47.45 Million |
-9.93% |
| 2005-12-31 | ₩77.74 Billion ≈ $52.69 Million |
+8.62% |
| 2004-12-31 | ₩71.58 Billion ≈ $48.51 Million |
+11.99% |
| 2003-12-31 | ₩63.91 Billion ≈ $43.31 Million |
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About ESTec Corporation
ESTec Corporation manufactures and sells automotive speakers in South Korea and internationally. It also offers TV/display and audio speakers, and earphones and headphones for automobiles, TVs, and home audio systems. The company was founded in 1971 and is headquartered in Yangsan-si, South Korea.