ESTsoft Corp (047560) - Total Liabilities

Latest as of September 2025: ₩120.13 Billion KRW ≈ $81.41 Million USD

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. Explore how much of ESTsoft Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.

ESTsoft Corp - Total Liabilities Trend (2011–2024)

This chart illustrates how ESTsoft Corp's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 047560 asset base.

ESTsoft Corp Competitors by Total Liabilities

The table below lists competitors of ESTsoft Corp ranked by their total liabilities.

Company	Country	Total Liabilities
NEORIGIN Co. Ltd KQ:094860	Korea	₩12.46 Billion
Deswell Industries Inc NASDAQ:DSWL	USA	$20.57 Million
Shareholder Value Beteiligungen AG XETRA:SVE	Germany	€278.28K
Daelim B&Co KO:005750	Korea	₩163.07 Billion
Amoeba SA PA:ALMIB	France	€15.49 Million
Rapala VMC Oyj HE:RAP1V	Finland	€165.60 Million
Union Petrochemical Public Company Limited BK:UKEM	Thailand	฿943.43 Million
Marygold Companies Inc NYSE MKT:MGLD	USA	$5.11 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. See how leveraged is ESTsoft Corp's balance sheet to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About ESTsoft Corp

KQ:047560 Korea Software & IT Services

Market Cap

$49.04 Million

₩72.37 Billion KRW

Market Cap Rank

#22050 Global

#1356 in Korea

Share Price

₩7710.00

Change (1 day)

-0.13%

52-Week Range

₩7020.00 - ₩22900.00

All Time High

₩47200.00