ESV Inc (223310) - Total Liabilities

Latest as of June 2026: ₩44.53 Billion KRW ≈ $30.18 Million USD

Based on the latest financial reports, ESV Inc (223310) has total liabilities worth ₩44.53 Billion KRW (≈ $30.18 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. See 223310 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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. Check ESV Inc (223310) asset resilience to evaluate the company's liquid asset resilience ratio.

ESV Inc Competitors by Total Liabilities

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

Company Country Total Liabilities
Callinex Mines
V:CNX
Canada CA$3.71 Million
Rma Global Ltd
AU:RMY
Australia AU$9.81 Million
Gyrodyne Company of America Inc
NASDAQ:GYRO
USA $32.83 Trillion
Discoverie Group PLC
LSE:DSCV
UK GBX378.10 Million
Ryvyl Inc
NASDAQ:RVYL
USA $26.64 Million
Indo Oil Perkasa PT
JK:OILS
Indonesia Rp205.89 Billion
ENTYR Ltd
AU:ETR
Australia AU$15.33 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 complete balance sheet picture, see ESV Inc total assets.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.44 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 11.68 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 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
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About ESV Inc

KQ:223310 Korea Software - Application
Market Cap
$10.33 Million
₩15.25 Billion KRW
Market Cap Rank
#27033 Global
#2029 in Korea
Share Price
₩2930.00
Change (1 day)
+0.86%
52-Week Range
₩2600.00 - ₩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