EBEST Investment & Securities Co. Ltd (078020) - Total Liabilities
Based on the latest financial reports, EBEST Investment & Securities Co. Ltd (078020) has total liabilities worth ₩13.22 Trillion KRW (≈ $8.96 Billion USD) as of March 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. Also explore EBEST Investment & Securities Co. Ltd (078020) equity growth momentum to track the company's year-over-year net asset growth rate.
EBEST Investment & Securities Co. Ltd - Total Liabilities Trend (2000–2025)
This chart illustrates how EBEST Investment & Securities Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. See EBEST Investment & Securities Co. Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Willy Food
TA:WLFD
|
Israel | ILA65.42 Million |
|
TROOPS Inc
NASDAQ:TROO
|
USA | $8.46 Million |
|
Azkoyen
MC:AZK
|
Spain | €71.89 Million |
|
enCore Energy Corp.
V:EU
|
Canada | CA$172.04 Million |
|
Central Omega Resources Tbk PT
JK:DKFT
|
Indonesia | Rp1.84 Trillion |
|
CHINA RENAISSANCE HLDGS
F:6RN
|
Germany | €2.35 Billion |
|
Kuo Yang Construction Co Ltd
TW:2505
|
Taiwan | NT$12.11 Billion |
|
Audix Corp
TW:2459
|
Taiwan | NT$3.26 Billion |
Liability Composition Analysis (2000–2025)
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 078020 company 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 | 15.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.94 | 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 (2000–2025)
The table below shows the annual total liabilities of EBEST Investment & Securities Co. Ltd from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩9.51 Trillion ≈ $6.44 Billion |
+20.26% |
| 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 |
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About EBEST Investment & Securities Co. Ltd
EBEST Investment & Securities Co., Ltd. engages in the investment brokerage and trading businesses in South Korea. The company provides consignment and consignment-related credit services. It is also involved in the trading of securities and derivatives; acquisition/sale/arrangement of securities; asset securitization; project financing, etc. activities. The company was formerly known as E*TRADE … Read more