ESTec Corporation (069510) - Total Liabilities
Based on the latest financial reports, ESTec Corporation (069510) has total liabilities worth ₩115.76 Billion KRW (≈ $78.45 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. Explore ESTec Corporation (069510) long-term investment share to see how much of total assets are deployed in long-term investments.
ESTec Corporation - Total Liabilities Trend (2003–2025)
This chart illustrates how ESTec Corporation's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see ESTec Corporation balance sheet assets.
ESTec Corporation Competitors by Total Liabilities
The table below lists competitors of ESTec Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dongnam Chem
KO:023450
|
Korea | ₩50.03 Billion |
|
IMPACT Silver Corp.
V:IPT
|
Canada | CA$21.68 Million |
|
Tasco Bhd
KLSE:5140
|
Malaysia | RM964.62 Million |
|
Eyenovia Inc
NASDAQ:EYEN
|
USA | $15.70 Million |
|
Intrepid Metals Corp
V:INTR
|
Canada | CA$472.84K |
|
RBZ Jewellers Limited
NSE:RBZJEWEL
|
India | Rs1.86 Billion |
|
Emami Paper Mills Limited
NSE:EMAMIPAP
|
India | Rs12.83 Billion |
|
Makarony Polskie S.A.
WAR:MAK
|
Poland | zł70.25 Million |
Liability Composition Analysis (2003–2025)
This chart breaks down ESTec Corporation'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 ESTec Corporation (069510) balance sheet quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.94 | 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 | 0.45 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | 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 ESTec Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ESTec Corporation (2003–2025)
The table below shows the annual total liabilities of ESTec Corporation from 2003 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩110.28 Billion ≈ $74.73 Million |
-40.21% |
| 2024-12-31 | ₩184.45 Billion ≈ $125.00 Million |
+64.69% |
| 2023-12-31 | ₩112.00 Billion ≈ $75.90 Million |
-2.57% |
| 2022-12-31 | ₩114.95 Billion ≈ $77.90 Million |
-6.29% |
| 2021-12-31 | ₩122.66 Billion ≈ $83.12 Million |
+80.72% |
| 2020-12-31 | ₩67.87 Billion ≈ $46.00 Million |
+13.27% |
| 2019-12-31 | ₩59.92 Billion ≈ $40.61 Million |
+6.64% |
| 2018-12-31 | ₩56.19 Billion ≈ $38.08 Million |
-6.30% |
| 2017-12-31 | ₩59.97 Billion ≈ $40.64 Million |
-10.71% |
| 2016-12-31 | ₩67.16 Billion ≈ $45.51 Million |
+2.86% |
| 2015-12-31 | ₩65.29 Billion ≈ $44.25 Million |
-9.37% |
| 2014-12-31 | ₩72.04 Billion ≈ $48.82 Million |
+21.54% |
| 2013-12-31 | ₩59.28 Billion ≈ $40.17 Million |
+20.10% |
| 2012-12-31 | ₩49.36 Billion ≈ $33.45 Million |
-6.79% |
| 2011-12-31 | ₩52.95 Billion ≈ $35.88 Million |
+7.16% |
| 2010-12-31 | ₩49.41 Billion ≈ $33.49 Million |
+31.99% |
| 2009-12-31 | ₩37.44 Billion ≈ $25.37 Million |
-13.35% |
| 2008-12-31 | ₩43.20 Billion ≈ $29.28 Million |
+8.75% |
| 2007-12-31 | ₩39.73 Billion ≈ $26.92 Million |
-14.67% |
| 2006-12-31 | ₩46.56 Billion ≈ $31.55 Million |
-13.91% |
| 2005-12-31 | ₩54.08 Billion ≈ $36.65 Million |
+56.28% |
| 2004-12-31 | ₩34.60 Billion ≈ $23.45 Million |
+13.88% |
| 2003-12-31 | ₩30.39 Billion ≈ $20.59 Million |
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About ESTec Corporation
ESTec Corporation manufactures and sells automotive speakers in South Korea and internationally. It also offers TV/display and audio speakers, and earphones and headphones for automobiles, TVs, and home audio systems. The company was founded in 1971 and is headquartered in Yangsan-si, South Korea.