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 efficiently does ESTsoft Corp generate cash to assess how effectively this company generates cash.

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. Check 047560 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

ESTsoft Corp Competitors by Total Liabilities

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

Company	Country	Total Liabilities
ESTec Corporation KQ:069510	Korea	₩127.62 Billion
Les Docks des Pétroles d'Ambès -SA PA:DPAM	France	€9.93 Million
eXoZymes, Inc. NASDAQ:EXOZ	USA	$2.34 Million
Q.S.I Co. LTD KQ:066310	Korea	₩4.82 Billion
Strix Group Plc F:SG9	Germany	€131.53 Million
Seanergy Maritime Holdings Corp F:RHSR	Germany	€291.90 Million
Mackolik Internet Hizmetleri Ticaret A.S. IS:MACKO	Turkey	TL173.83 Million
51 TALK ONL. SP.ADR A 60 F:C4G0	Germany	€88.67 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

$92.87 Million

₩137.04 Billion KRW

Market Cap Rank

#19463 Global

#1078 in Korea

Share Price

₩14600.00

Change (1 day)

-2.34%

52-Week Range

₩12010.00 - ₩24700.00

All Time High

₩47200.00