EBEST Investment & Securities Co. Ltd (078020) - Total Liabilities

Latest as of September 2025: ₩8.77 Trillion KRW ≈ $5.94 Billion USD

Based on the latest financial reports, EBEST Investment & Securities Co. Ltd (078020) has total liabilities worth ₩8.77 Trillion KRW (≈ $5.94 Billion USD) as of September 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 EBEST Investment & Securities Co. Ltd cash conversion from operations to assess how effectively this company generates cash.

EBEST Investment & Securities Co. Ltd - Total Liabilities Trend (2000–2024)

This chart illustrates how EBEST Investment & Securities Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Check EBEST Investment & Securities Co. Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

EBEST Investment & Securities Co. Ltd Competitors by Total Liabilities

The table below lists competitors of EBEST Investment & Securities Co. Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Jikai Equipment Manufacturing Co Ltd SHE:002691	China	CN¥252.73 Million
Stillfront Group AB (publ) ST:SF	Sweden	Skr7.04 Billion
Hagag Europe Development ZF Ltd TA:HGGE	Israel	ILA148.51 Million
KANGWON Co. Ltd KQ:114190	Korea	₩86.27 Billion
Ontex Group NV BR:ONTEX	Belgium	€1.21 Billion
Sysage Technology Co Ltd TW:6112	Taiwan	NT$8.37 Billion
Apogee Optocom Co Ltd TW:6426	Taiwan	NT$104.48 Million
Vivotek Inc TW:3454	Taiwan	NT$2.06 Billion

Liability Composition Analysis (2000–2024)

This chart breaks down EBEST Investment & Securities 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 EBEST Investment & Securities Co. Ltd market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	N/A	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	9.82	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.91	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 EBEST Investment & Securities Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for EBEST Investment & Securities Co. Ltd (2000–2024)

The table below shows the annual total liabilities of EBEST Investment & Securities Co. Ltd from 2000 to 2024.

Year	Total Liabilities	Change
2024-12-31	₩7.91 Trillion ≈ $5.36 Billion	+15.42%
2023-12-31	₩6.85 Trillion ≈ $4.64 Billion	+30.50%
2022-12-31	₩5.25 Trillion ≈ $3.56 Billion	-12.55%
2021-12-31	₩6.00 Trillion ≈ $4.07 Billion	-14.65%
2020-12-31	₩7.03 Trillion ≈ $4.77 Billion	+74.36%
2019-12-31	₩4.03 Trillion ≈ $2.73 Billion	+45.52%
2018-12-31	₩2.77 Trillion ≈ $1.88 Billion	+1.41%
2017-12-31	₩2.73 Trillion ≈ $1.85 Billion	+19.02%
2016-12-31	₩2.30 Trillion ≈ $1.56 Billion	+0.57%
2015-12-31	₩2.28 Trillion ≈ $1.55 Billion	+39.19%
2014-12-31	₩1.64 Trillion ≈ $1.11 Billion	+7.21%
2013-12-31	₩1.53 Trillion ≈ $1.04 Billion	+2.58%
2012-12-31	₩1.49 Trillion ≈ $1.01 Billion	-11.27%
2011-12-31	₩1.68 Trillion ≈ $1.14 Billion	+45.32%
2010-12-31	₩1.16 Trillion ≈ $784.11 Million	+23.49%
2009-12-31	₩936.93 Billion ≈ $634.95 Million	+83.05%
2008-12-31	₩511.85 Billion ≈ $346.88 Million	+92.38%
2007-12-31	₩266.06 Billion ≈ $180.31 Million	+51.57%
2006-12-31	₩175.53 Billion ≈ $118.96 Million	+16.86%
2005-12-31	₩150.21 Billion ≈ $101.79 Million	+98.25%
2004-12-31	₩75.77 Billion ≈ $51.35 Million	+17.34%
2003-12-31	₩64.57 Billion ≈ $43.76 Million	+23.63%
2002-12-31	₩52.23 Billion ≈ $35.39 Million	+44.32%
2001-12-31	₩36.19 Billion ≈ $24.52 Million	+140.32%
2000-12-31	₩15.06 Billion ≈ $10.20 Million	--

About EBEST Investment & Securities Co. Ltd

KQ:078020 Korea Investment Banking & Investment Services

Market Cap

$271.26 Million

₩400.28 Billion KRW

Market Cap Rank

#15383 Global

#580 in Korea

Share Price

₩7840.00

Change (1 day)

-3.21%

52-Week Range

₩3925.00 - ₩8600.00

All Time High

₩8600.00