J.ESTINA Co.Ltd (026040) - Total Liabilities
Based on the latest financial reports, J.ESTINA Co.Ltd (026040) has total liabilities worth ₩12.89 Billion KRW (≈ $8.74 Million USD) as of June 2026. 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 how much of J.ESTINA Co.Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
J.ESTINA Co.Ltd - Total Liabilities Trend (2011–2025)
This chart illustrates how J.ESTINA Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of J.ESTINA Co.Ltd.
J.ESTINA Co.Ltd Competitors by Total Liabilities
The table below lists competitors of J.ESTINA Co.Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
iBio, Inc. Common Stock
NYSE MKT:IBIO
|
USA | $8.12 Million |
|
Fidelity European Values
LSE:FEV
|
UK | GBX36.39 Million |
|
GTN Ltd
AU:GTN
|
Australia | AU$115.94 Million |
|
Ion Video Ltd
AU:IOV
|
Australia | AU$2.81 Million |
|
OD6 Metals Ltd
AU:OD6
|
Australia | AU$1.12 Million |
|
Pelayaran Nasional Bina Buana Raya
JK:BBRM
|
Indonesia | Rp4.20 Million |
|
SIAV S.P.A.
F:F4U
|
Germany | €40.55 Million |
|
Is Yatirim Ortakligi AS
IS:ISYAT
|
Turkey | TL5.28 Million |
Liability Composition Analysis (2011–2025)
This chart breaks down J.ESTINA 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. See how leveraged is J.ESTINA Co.Ltd's balance sheet to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.83 | 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 | 0.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | 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 J.ESTINA Co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for J.ESTINA Co.Ltd (2011–2025)
The table below shows the annual total liabilities of J.ESTINA Co.Ltd from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩9.90 Billion ≈ $6.71 Million |
-4.12% |
| 2024-12-31 | ₩10.32 Billion ≈ $7.00 Million |
-9.07% |
| 2023-12-31 | ₩11.35 Billion ≈ $7.69 Million |
-10.18% |
| 2022-12-31 | ₩12.64 Billion ≈ $8.57 Million |
-21.87% |
| 2021-12-31 | ₩16.18 Billion ≈ $10.96 Million |
-56.24% |
| 2020-12-31 | ₩36.98 Billion ≈ $25.06 Million |
+0.72% |
| 2019-12-31 | ₩36.71 Billion ≈ $24.88 Million |
-16.17% |
| 2018-12-31 | ₩43.80 Billion ≈ $29.68 Million |
+15.77% |
| 2017-12-31 | ₩37.83 Billion ≈ $25.64 Million |
-16.86% |
| 2016-12-31 | ₩45.50 Billion ≈ $30.83 Million |
-4.60% |
| 2015-12-31 | ₩47.70 Billion ≈ $32.32 Million |
+8.72% |
| 2014-12-31 | ₩43.87 Billion ≈ $29.73 Million |
+6.86% |
| 2013-12-31 | ₩41.05 Billion ≈ $27.82 Million |
-0.82% |
| 2012-12-31 | ₩41.39 Billion ≈ $28.05 Million |
-5.03% |
| 2011-12-31 | ₩43.59 Billion ≈ $29.54 Million |
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About J.ESTINA Co.Ltd
J.ESTINA Co.,Ltd. produces and sells jewelry and handbags in South Korea. It provides fashion jewelry and handbag under the J.ESTINA brand; and watches under the ROMANSON. The company was formerly known as Romanson Co., Ltd. and changed its name to J.ESTINA Co.,Ltd. in May 2016. J.ESTINA Co.,Ltd. was founded in 1988 and is based in Seoul, South Korea.