ECSTELECOM Co. Ltd (067010) - Total Liabilities

Latest as of December 2025: ₩29.23 Billion KRW ≈ $19.81 Million USD

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. Explore ECSTELECOM Co. Ltd cash flow conversion to assess how effectively this company generates cash.

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. Check asset resilience ratio of ECSTELECOM Co. Ltd to evaluate the company's liquid asset resilience ratio.

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
JBDI Holdings Limited Ordinary Shares
NASDAQ:JBDI
USA $1.99 Million
Baillie Gifford US Growth Trust PLC
LSE:USA
UK GBX39.47 Million
Wonpung Mulsan Co.Ltd
KQ:008290
Korea ₩5.29 Billion
Warisan TC Holdings Bhd
KLSE:5016
Malaysia RM671.30 Million
Rewardle Holdings Ltd
AU:RXH
Australia AU$10.12 Million
Lien Hoe Corporation Bhd
KLSE:3573
Malaysia RM90.35 Million
Global Oriental Bhd
KLSE:1147
Malaysia RM492.24 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

KQ:067010 Korea Communications & Networking
Market Cap
$10.85 Million
₩16.02 Billion KRW
Market Cap Rank
#26674 Global
#1978 in Korea
Share Price
₩2430.00
Change (1 day)
-0.61%
52-Week Range
₩2100.00 - ₩2965.00
All Time High
₩9400.51
About

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