ESTsoft Corp (047560) - 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. Also explore ESTsoft Corp (047560) net asset momentum to track the company's year-over-year net asset growth rate.
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 047560 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
ESTsoft Corp Competitors by Total Liabilities
The table below lists competitors of ESTsoft Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS
IS:EDIP
|
Turkey | TL1.37 Billion |
|
Analabs Resources Bhd
KLSE:7083
|
Malaysia | RM305.62 Million |
|
Filana Therapeutics, Inc.
NASDAQ:FLNA
|
USA | $40.23 Million |
|
Mereo BioPharma Group PLC ADR
NASDAQ:MREO
|
USA | $6.56 Million |
|
Klimasan Klima Sanayi ve Ticaret AS
IS:KLMSN
|
Turkey | TL5.97 Billion |
|
Suominen Oyj
HE:SUY1V
|
Finland | €177.19 Million |
|
Dogwood Therapeutics, Inc.
NASDAQ:DWTX
|
USA | $14.61 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 ESTsoft Corp (047560) market capitalisation.
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 |
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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