ES Cube Co. Ltd (050120) - Total Liabilities
Based on the latest financial reports, ES Cube Co. Ltd (050120) has total liabilities worth ₩6.39 Billion KRW (≈ $4.33 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.
ES Cube Co. Ltd - Total Liabilities Trend (2001–2024)
This chart illustrates how ES Cube Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. See 050120 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
BINEX Co. Ltd
KQ:053030
|
Korea | ₩117.14 Billion |
|
Agung Podomoro Land Tbk
JK:APLN
|
Indonesia | Rp12.08 Trillion |
|
BLE KEDROS REIC EO 1
F:N67
|
Germany | €18.20 Million |
|
Burcelik Vana Sanayi ve Ticaret AS
IS:BURVA
|
Turkey | TL11.43 Million |
|
Viking Supply Ships AB (publ)
ST:VSSAB-B
|
Sweden | Skr1.73 Billion |
|
Nice Information & Telecommunication Inc
KQ:036800
|
Korea | ₩822.77 Billion |
|
GPT Infraprojects Limited
NSE:GPTINFRA
|
India | Rs5.22 Billion |
Liability Composition Analysis (2001–2024)
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 full company profile including market capitalisation, see ES Cube Co. Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.09 | 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 | 0.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.07 | 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 (2001–2024)
The table below shows the annual total liabilities of ES Cube Co. Ltd from 2001 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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.