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.

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. See working capital position of ESTsoft Corp to evaluate short-term liquidity relative to the company's equity base.

ESTsoft Corp Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Kamat Hotels (I) Limited NSE:KAMATHOTEL	India	Rs3.48 Billion
YES24 Co.Ltd KQ:053280	Korea	₩312.48 Billion
Daehan New Pharm Co. Ltd KQ:054670	Korea	₩122.10 Billion
Inv Tricahue SN:TRICAHUE	Chile	CL$9.99 Billion
RTG Mining Inc TO:RTG	Canada	CA$2.17 Million
Shagrir Group Vehicle Services Ltd TA:SHGR	Israel	ILA343.78 Million
Minupar Participações S.A SA:MNPR3	Brazil	R$239.41 Million
Cettire Ltd AU:CTT	Australia	AU$88.51 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 full company profile including market capitalisation, see market value of ESTsoft Corp.

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

$55.34 Million

₩81.66 Billion KRW

Market Cap Rank

#21582 Global

#1272 in Korea

Share Price

₩8700.00

Change (1 day)

-7.35%

52-Week Range

₩8700.00 - ₩24700.00

All Time High

₩47200.00