ESTsoft Corp Total Liabilities
ESTsoft Corp total liabilities. Based on the latest financial reports, ESTsoft Corp (047560) has total liabilities worth ₩120.13 Billion KRW (≈ $81.41 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. Check ESTsoft Corp (047560) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of ESTsoft Corp (2011–2024)
Total liabilities of ESTsoft Corp from 2011 to 2024. This chart illustrates how ESTsoft Corp's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of ESTsoft Corp to see how much of total assets are deployed in long-term investments.
ESTsoft Corp Competitors by Total Liabilities
The table below lists competitors of ESTsoft Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sun Peak Metals Corp
V:PEAK
|
Canada | CA$392.70K |
|
Inhwa Precision Co. Ltd
KQ:101930
|
Korea | ₩131.24 Billion |
|
Huvis Corporation
KO:079980
|
Korea | ₩501.60 Billion |
|
Bioptik Technology
TWO:4161
|
Taiwan | NT$597.14 Million |
|
Rama Phosphates Limited
NSE:RAMAPHO
|
India | Rs-4.22 Billion |
|
Lokotech Group AS
OL:LOKO
|
Norway | Nkr26.26 Million |
|
Ralco Agencies Ltd
TA:RLCO
|
Israel | ILA71.02 Million |
|
Flag Ship Acquisition Corp. Ordinary Shares
NASDAQ:FSHP
|
USA | $20.53 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down ESTsoft Corp'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 complete balance sheet picture, see 047560 total asset value.
Liquidity & Leverage Metrics
ESTsoft Corp Total Liabilities Ratios Explained
ESTsoft Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.22 | 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 | 2.05 | 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 ESTsoft Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ESTsoft Corp (2011–2024)
The table below shows the annual total liabilities of ESTsoft Corp from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩110.57 Billion ≈ $74.93 Million |
+8.94% |
| 2023-12-31 | ₩101.50 Billion ≈ $68.78 Million |
-24.09% |
| 2022-12-31 | ₩133.71 Billion ≈ $90.61 Million |
+16.07% |
| 2021-12-31 | ₩115.19 Billion ≈ $78.07 Million |
+4.94% |
| 2020-12-31 | ₩109.77 Billion ≈ $74.39 Million |
+13.54% |
| 2019-12-31 | ₩96.68 Billion ≈ $65.52 Million |
+39.93% |
| 2018-12-31 | ₩69.09 Billion ≈ $46.82 Million |
+28.43% |
| 2017-12-31 | ₩53.80 Billion ≈ $36.46 Million |
+3.58% |
| 2016-12-31 | ₩51.94 Billion ≈ $35.20 Million |
+21.38% |
| 2015-12-31 | ₩42.79 Billion ≈ $29.00 Million |
-14.02% |
| 2014-12-31 | ₩49.77 Billion ≈ $33.73 Million |
-5.58% |
| 2013-12-31 | ₩52.71 Billion ≈ $35.72 Million |
-1.55% |
| 2012-12-31 | ₩53.54 Billion ≈ $36.28 Million |
+32.46% |
| 2011-12-31 | ₩40.42 Billion ≈ $27.39 Million |
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About ESTsoft Corp
ESTsoft Corp. engages in the software business in South Korea. It offers ALYac, a security solution; Dr.Capsule, an antivirus and total protection app for Android smartphones; RansomShield PC anti-ransomware solutions; SecureDisk, a document security solution that prevents internal data leaks; InternetDisk, a cloud storage for safe sharing and collaboration; ALYac Security Manager, an integrated … Read more