ESV Inc (223310) - Total Liabilities

Latest as of March 2026: ₩54.18 Billion KRW ≈ $36.72 Million USD

Based on the latest financial reports, ESV Inc (223310) has total liabilities worth ₩54.18 Billion KRW (≈ $36.72 Million 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 ESV Inc net asset momentum to track the company's year-over-year net asset growth rate.

ESV Inc - Total Liabilities Trend (2013–2025)

This chart illustrates how ESV Inc's total liabilities have evolved over time, based on quarterly financial data. See ESV Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

ESV Inc Competitors by Total Liabilities

The table below lists competitors of ESV Inc ranked by their total liabilities.

Company Country Total Liabilities
Acrinova AB
ST:ACRI-A
Sweden Skr453.97 Million
Hamelin Gold Ltd
AU:HMG
Australia AU$458.38K
S. Pack & Print Public Company Limited
BK:SPACK
Thailand ฿559.96 Million
KineMaster Corporation
KQ:139670
Korea ₩2.22 Billion
Freeport Resources Inc
V:FRI
Canada CA$93.15K
Bodycote PLC
LSE:BOY
UK GBX406.70 Million
Oxford Nanopore Technologies Ltd
LSE:ONT
UK GBX159.20 Million
Good Times Restaurants Inc
NASDAQ:GTIM
USA $46.85 Million

Liability Composition Analysis (2013–2025)

This chart breaks down ESV Inc'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 223310 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.34 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 8.13 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.89 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 ESV Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for ESV Inc (2013–2025)

The table below shows the annual total liabilities of ESV Inc from 2013 to 2025.

Year Total Liabilities Change
2025-12-31 ₩51.93 Billion
≈ $35.19 Million
+266.67%
2024-12-31 ₩14.16 Billion
≈ $9.60 Million
+336.96%
2023-12-31 ₩3.24 Billion
≈ $2.20 Million
-10.99%
2022-12-31 ₩3.64 Billion
≈ $2.47 Million
-59.22%
2019-12-31 ₩8.93 Billion
≈ $6.05 Million
-75.16%
2018-12-31 ₩35.95 Billion
≈ $24.37 Million
-11.72%
2017-12-31 ₩40.73 Billion
≈ $27.60 Million
+727.27%
2016-12-31 ₩4.92 Billion
≈ $3.34 Million
-63.70%
2014-12-31 ₩13.56 Billion
≈ $9.19 Million
+628.73%
2013-12-31 ₩1.86 Billion
≈ $1.26 Million
--

About ESV Inc

KQ:223310 Korea Software - Application
Market Cap
$13.74 Million
₩20.27 Billion KRW
Market Cap Rank
#26260 Global
#1963 in Korea
Share Price
₩3895.00
Change (1 day)
-11.48%
52-Week Range
₩3895.00 - ₩4720.00
All Time High
₩4720.00
About

Satoshi Holdings Co., Ltd. engages in the development, manufacture, and sale of electronic product components primarily in South Korea. It engages in the provision of cams and navigation products for smart cars; manufacture and sale of women's underwear, sanitary pants, and clothing; sale of functional food through online sales channel; semi-permanent makeup and skincare/aesthetic business; and s… Read more