ES Cube Co. Ltd Total Liabilities
ES Cube Co. Ltd total liabilities. Based on the latest financial reports, ES Cube Co. Ltd (050120) has total liabilities worth ₩16.05 Billion KRW (≈ $10.88 Million USD) as of June 2026. 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 ES Cube Co. Ltd (050120) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of ES Cube Co. Ltd (2001–2025)
Total liabilities of ES Cube Co. Ltd from 2001 to 2025. This chart illustrates how ES Cube Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore ES Cube Co. Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
ES Cube Co. Ltd Competitors by Total Liabilities
The table below lists competitors of ES Cube Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Taokaenoi Food & Marketing Public Company Limited
BK:TKN
|
Thailand | ฿1.92 Billion |
|
Scottish Mortgage Investment Trust plc
LSE:SMT
|
UK | GBX1.62 Billion |
|
Intai Technology
TWO:4163
|
Taiwan | NT$2.08 Billion |
|
M+S HIDRAVLIK AD BW 1
F:8Q3
|
Germany | €30.72 Million |
|
Matba Rofex SA
BA:MTR
|
Argentina | AR$166.74 Billion |
|
Willow Lane Acquisition Corp. Class A Ordinary Shares
NASDAQ:WLAC
|
USA | $4.52 Million |
|
Grupo Ecoener S.A.
MC:ENER
|
Spain | €775.50 Million |
Liability Composition Analysis (2001–2025)
This chart breaks down ES Cube Co. Ltd'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 050120 asset base.
Liquidity & Leverage Metrics
ES Cube Co. Ltd Total Liabilities Ratios Explained
ES Cube Co. Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.83 | 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 | 0.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.14 | 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 ES Cube Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ES Cube Co. Ltd (2001–2025)
The table below shows the annual total liabilities of ES Cube Co. Ltd from 2001 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩7.12 Billion ≈ $4.83 Million |
+57.92% |
| 2024-12-31 | ₩4.51 Billion ≈ $3.06 Million |
-14.39% |
| 2023-12-31 | ₩5.27 Billion ≈ $3.57 Million |
-53.41% |
| 2022-12-31 | ₩11.31 Billion ≈ $7.66 Million |
-98.87% |
| 2021-12-31 | ₩997.73 Billion ≈ $676.14 Million |
+54.57% |
| 2020-12-31 | ₩645.48 Billion ≈ $437.43 Million |
+58.00% |
| 2019-12-31 | ₩408.53 Billion ≈ $276.86 Million |
+826.53% |
| 2018-12-31 | ₩44.09 Billion ≈ $29.88 Million |
+33.31% |
| 2017-12-31 | ₩33.08 Billion ≈ $22.41 Million |
-1.17% |
| 2016-12-31 | ₩33.47 Billion ≈ $22.68 Million |
+155.94% |
| 2015-12-31 | ₩13.08 Billion ≈ $8.86 Million |
+87.25% |
| 2014-12-31 | ₩6.98 Billion ≈ $4.73 Million |
+46.56% |
| 2013-12-31 | ₩4.77 Billion ≈ $3.23 Million |
-25.80% |
| 2012-12-31 | ₩6.42 Billion ≈ $4.35 Million |
-60.43% |
| 2011-12-31 | ₩16.23 Billion ≈ $11.00 Million |
+268.07% |
| 2006-12-31 | ₩4.41 Billion ≈ $2.99 Million |
+15.07% |
| 2005-12-31 | ₩3.83 Billion ≈ $2.60 Million |
-78.94% |
| 2004-12-31 | ₩18.20 Billion ≈ $12.33 Million |
+271.80% |
| 2003-12-31 | ₩4.90 Billion ≈ $3.32 Million |
-11.40% |
| 2002-12-31 | ₩5.53 Billion ≈ $3.74 Million |
-14.39% |
| 2001-12-31 | ₩6.45 Billion ≈ $4.37 Million |
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About ES Cube Co. Ltd
ES Cube Co., Ltd. designs, manufactures, and sells leisure tents in South Korea. The company was formerly known as Liveplex Co.,Ltd. and changed its name to ES Cube Co., Ltd. in April 2021. Cube Co., Ltd. was founded in 1977 and is headquartered in Seoul, South Korea.