J.ESTINA Co.Ltd (026040) - Total Liabilities

Latest as of September 2025: ₩9.85 Billion KRW ≈ $6.68 Million USD

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.

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. See J.ESTINA Co.Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Newtree S.A
BR:NEWT
Belgium €697.20K
U10 SA
PA:ALU10
France €75.23 Million
Dongkuk Refractories & Steel Co. Ltd
KQ:075970
Korea ₩45.90 Billion
HG Capital Trust PLC
LSE:HGT
UK GBX38.12 Million
Worth Peripherals Limited
NSE:WORTHPERI
India Rs734.51 Million
GP Petroleums Limited
NSE:GULFPETRO
India Rs591.82 Million
Glostrext Berhad
KLSE:0284
Malaysia RM9.21 Million
Champion Pacific Indonesia Tbk
JK:IGAR
Indonesia Rp133.55 Billion

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

KQ:026040 Korea Luxury Goods
Market Cap
$22.01 Million
₩32.48 Billion KRW
Market Cap Rank
#24813 Global
#1761 in Korea
Share Price
₩2145.00
Change (1 day)
-4.88%
52-Week Range
₩1890.00 - ₩5510.00
All Time High
₩13828.90
About

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.