ECSTELECOM Co. Ltd (067010) - Total Liabilities
Based on the latest financial reports, ECSTELECOM Co. Ltd (067010) has total liabilities worth ₩29.23 Billion KRW (≈ $19.81 Million USD) as of December 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.
ECSTELECOM Co. Ltd - Total Liabilities Trend (2015–2025)
This chart illustrates how ECSTELECOM Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. See ECSTELECOM Co. Ltd (067010) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
ECSTELECOM Co. Ltd Competitors by Total Liabilities
The table below lists competitors of ECSTELECOM Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Maming Enam Sembilan Mineral Tbk PT
JK:AKSI
|
Indonesia | Rp131.72 Billion |
|
NEWMARK SECURITY LS-005
F:NN10
|
Germany | €7.72 Million |
|
Amalgamated Industrial Steel Berhad
KLSE:2682
|
Malaysia | RM90.89 Million |
|
Redivium Ltd
AU:RIL
|
Australia | AU$720.06K |
|
Carlin Gold Corporation
V:CGD
|
Canada | CA$44.37K |
|
MAA Group Bhd
KLSE:1198
|
Malaysia | RM95.09 Million |
|
Castle Peak Holdings Public Company Limited
BK:CPH
|
Thailand | ฿598.14 Million |
|
Tinybeans Group Ltd
AU:TNY
|
Australia | AU$6.34 Million |
Liability Composition Analysis (2015–2025)
This chart breaks down ECSTELECOM 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 ECSTELECOM Co. Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.58 | 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 | 0.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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 ECSTELECOM Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ECSTELECOM Co. Ltd (2015–2025)
The table below shows the annual total liabilities of ECSTELECOM Co. Ltd from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₩22.71 Billion ≈ $15.39 Million |
-27.60% |
| 2024-03-31 | ₩31.37 Billion ≈ $21.26 Million |
+8.89% |
| 2023-03-31 | ₩28.80 Billion ≈ $19.52 Million |
+28.75% |
| 2022-03-31 | ₩22.37 Billion ≈ $15.16 Million |
+18.88% |
| 2021-03-31 | ₩18.82 Billion ≈ $12.75 Million |
+1.61% |
| 2020-03-31 | ₩18.52 Billion ≈ $12.55 Million |
+17.20% |
| 2019-03-31 | ₩15.80 Billion ≈ $10.71 Million |
+5.15% |
| 2018-03-31 | ₩15.03 Billion ≈ $10.18 Million |
+31.54% |
| 2017-03-31 | ₩11.42 Billion ≈ $7.74 Million |
-50.27% |
| 2016-03-31 | ₩22.97 Billion ≈ $15.57 Million |
+63.16% |
| 2015-03-31 | ₩14.08 Billion ≈ $9.54 Million |
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About ECSTELECOM Co. Ltd
ECSTELECOM Co., Ltd. provides enterprise communication solutions and services in South Korea. It offers system integration, a process for diagnosis and analysis to create a plan that combines hardware, networks, and applications; contact center solutions, such as email, chatting, Web, and other solutions; and telepresence video, a system that allows to conduct meetings and connect with long dista… Read more