ESTec Corporation Total Liabilities
ESTec Corporation 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. Check asset resilience ratio of ESTec Corporation to evaluate the company's liquid asset resilience ratio.
Total Liabilities of ESTec Corporation (2003–2025)
Total liabilities of ESTec Corporation from 2003 to 2025. This chart illustrates how ESTec Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore 069510 long-term investments to assets to see how much of total assets are deployed in long-term investments.
ESTec Corporation Competitors by Total Liabilities
The table below lists competitors of ESTec Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
BK:AMATAR
|
Thailand | ฿1.07 Billion |
|
Rayence Co. Ltd
KQ:228850
|
Korea | ₩29.87 Billion |
|
Sirios Resources Inc.
V:SOI
|
Canada | CA$6.42 Million |
|
Oroco Resource Corp
V:OCO
|
Canada | CA$3.56 Million |
|
Vow ASA
OL:VOW
|
Norway | Nkr849.80 Million |
|
ITEK Inc
KQ:119830
|
Korea | ₩47.77 Billion |
|
Cullman Bancorp Inc.
NASDAQ:CULL
|
USA | $367.78 Million |
|
Kyungdong City Gas Co Ltd
KO:267290
|
Korea | ₩453.62 Billion |
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. For the complete balance sheet picture, see balance sheet size of ESTec Corporation.
Liquidity & Leverage Metrics
ESTec Corporation Total Liabilities Ratios Explained
ESTec Corporation total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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.