J.ESTINA Co.Ltd (026040) - Total Liabilities
Based on the latest financial reports, J.ESTINA Co.Ltd (026040) has total liabilities worth ₩9.85 Billion KRW (≈ $6.68 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 cash flow conversion of J.ESTINA Co.Ltd to assess how effectively this company generates cash.
J.ESTINA Co.Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how J.ESTINA Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. Check J.ESTINA Co.Ltd (026040) asset resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Samwha Elec
KO:011230
|
Korea | ₩55.59 Billion |
|
Headway
TW:1776
|
Taiwan | NT$608.68 Million |
|
Cineline India Limited
NSE:CINELINE
|
India | Rs1.60 Billion |
|
Brookside Energy Limited
F:8F3
|
Germany | €32.28 Million |
|
ML System S.A.
WAR:MLS
|
Poland | zł393.10 Million |
|
Foamit Oyj
HE:FOAMIT
|
Finland | €28.84 Million |
|
Wemade Max Co. Ltd
KQ:101730
|
Korea | ₩108.81 Billion |
|
Kekrops S.A.
AT:KEKR
|
Greece | €5.38 Million |
Liability Composition Analysis (2011–2024)
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. For the full company profile including market capitalisation, see market cap of J.ESTINA Co.Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.10 | 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 | 0.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | 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 (2011–2024)
The table below shows the annual total liabilities of J.ESTINA Co.Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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.