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. Explore investment intensity of ECSTELECOM Co. Ltd to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see how large is ECSTELECOM Co. Ltd's balance sheet.
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 |
|---|---|---|
|
Pinnacle Food Group Limited Class A Common Shares
NASDAQ:PFAI
|
USA | $6.11 Million |
|
Nam Sung
KO:004270
|
Korea | ₩172.93 Billion |
|
Cahayaputra Asa Keramik Tbk PT
JK:CAKK
|
Indonesia | Rp326.94 Billion |
|
Pasithea Therapeutics Corp
NASDAQ:KTTA
|
USA | $1.42 Million |
|
IRIDEX Corporation
NASDAQ:IRIX
|
USA | $23.62 Million |
|
Miliboo SA
PA:ALMLB
|
France | €10.89 Million |
|
Gaming Corps AB
ST:GCOR
|
Sweden | Skr42.96 Million |
|
Greenland Hong Kong Holdings Limited
F:QFRA
|
Germany | €93.77 Billion |
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. See 067010 net asset quality score to measure how much of total assets are equity-financed.
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