Essen Tech Co. Ltd (043340) - Total Liabilities

Latest as of December 2025: ₩41.27 Billion KRW ≈ $27.97 Million USD

Based on the latest financial reports, Essen Tech Co. Ltd (043340) has total liabilities worth ₩41.27 Billion KRW (≈ $27.97 Million USD) as of December 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. Also explore Essen Tech Co. Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Essen Tech Co. Ltd - Total Liabilities Trend (2014–2025)

This chart illustrates how Essen Tech Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Essen Tech Co. Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Essen Tech Co. Ltd Competitors by Total Liabilities

The table below lists competitors of Essen Tech Co. Ltd ranked by their total liabilities.

Company Country Total Liabilities
HRS Co. Ltd
KQ:036640
Korea ₩12.89 Billion
SDS Group Bhd
KLSE:0212
Malaysia RM73.84 Million
Tune Protect Group Bhd
KLSE:5230
Malaysia RM600.85 Million
EgnsINVEST Ejendomme Tyskland A/S
CO:EGNETY
Denmark Dkr846.76 Million
New Century Logistics (BVI) Limited Ordinary Shares
NASDAQ:NCEW
USA $1.19 Million
Austral Gold Ltd
AU:AGD
Australia AU$100.73 Million
KTIS Corporation
KO:058860
Korea ₩210.45 Billion
Avecho Biotechnology Ltd
AU:AVE
Australia AU$5.55 Million

Liability Composition Analysis (2014–2025)

This chart breaks down Essen Tech 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 Essen Tech Co. Ltd (043340) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.92 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 1.59 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.61 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 Essen Tech Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Essen Tech Co. Ltd (2014–2025)

The table below shows the annual total liabilities of Essen Tech Co. Ltd from 2014 to 2025.

Year Total Liabilities Change
2025-12-31 ₩41.27 Billion
≈ $27.97 Million
-11.31%
2024-12-31 ₩46.54 Billion
≈ $31.54 Million
-9.97%
2023-12-31 ₩51.70 Billion
≈ $35.03 Million
-12.89%
2022-12-31 ₩59.34 Billion
≈ $40.22 Million
-5.14%
2021-12-31 ₩62.56 Billion
≈ $42.40 Million
+82.60%
2020-12-31 ₩34.26 Billion
≈ $23.22 Million
+126.20%
2019-12-31 ₩15.15 Billion
≈ $10.26 Million
-15.45%
2018-12-31 ₩17.91 Billion
≈ $12.14 Million
-29.64%
2017-12-31 ₩25.46 Billion
≈ $17.26 Million
-38.80%
2016-12-31 ₩41.60 Billion
≈ $28.19 Million
+2.08%
2015-12-31 ₩40.76 Billion
≈ $27.62 Million
+0.88%
2014-12-31 ₩40.40 Billion
≈ $27.38 Million
--

About Essen Tech Co. Ltd

KQ:043340 Korea Metal Fabrication
Market Cap
$52.02 Million
₩76.76 Billion KRW
Market Cap Rank
#21686 Global
#1276 in Korea
Share Price
₩808.00
Change (1 day)
+0.25%
52-Week Range
₩385.00 - ₩1003.00
All Time High
₩2335.00
About

Essen Tech Co., Ltd. provides brass alloy valves for refrigeration, air conditioning, gas, housing, automobile, and shipbuilding industries in South Korea. It offers refrigeration and air conditioning valve, LPG cylinder valve, ball valve, and flange end ball valves, as well as pipe fitting and system dividers. The company was formerly known as Wooil Metal and changed its name to Essen Tech Co., … Read more