Ecocab Co. Ltd (128540) - Total Assets
Based on the latest financial reports, Ecocab Co. Ltd (128540) holds total assets worth ₩166.55 Billion KRW (≈ $112.87 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check how aggressively does Ecocab Co. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Ecocab Co. Ltd - Total Assets Trend (2016–2025)
This chart illustrates how Ecocab Co. Ltd's total assets have evolved over time, based on quarterly financial data. Check 128540 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Ecocab Co. Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Ecocab Co. Ltd's total assets of ₩166.55 Billion consist of 62.1% current assets and 37.9% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 15.6% |
| Accounts Receivable | ₩17.71 Billion | 10.6% |
| Inventory | ₩38.41 Billion | 23.1% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩672.71 Million | 0.4% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2016–2025)
This chart illustrates how Ecocab Co. Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see how much is Ecocab Co. Ltd worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ecocab Co. Ltd's current assets represent 62.1% of total assets in 2025, an increase from 56.7% in 2016.
- Cash Position: Cash and equivalents constituted 15.6% of total assets in 2025, up from 0.0% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 23.1% of total assets.
Ecocab Co. Ltd Competitors by Total Assets
Key competitors of Ecocab Co. Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bridgestone Corporation
F:BGTA
|
Germany | €5.75 Trillion |
|
CONTINENTAL AG ADR 1/10
F:CONA
|
Germany | €17.79 Billion |
|
Balkrishna Industries Limited
NSE:BALKRISIND
|
India | Rs165.05 Billion |
|
Xiangyang Changyuan Donggu Industry Co Ltd
SHG:603950
|
China | CN¥5.96 Billion |
|
Ningbo Kbe Electrical Technology Co
SHE:300863
|
China | CN¥4.15 Billion |
|
Shenzhen Changhong Tech
SHE:300151
|
China | CN¥2.68 Billion |
|
NINGBO HENGSHUAI Co. LTD.
SHE:300969
|
China | CN¥1.98 Billion |
|
Kunshan Huguang Auto Harness Co Ltd
SHG:605333
|
China | CN¥8.27 Billion |
Ecocab Co. Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.22 | 1.66 | 1.41 |
| Quick Ratio | 1.40 | 0.74 | 0.92 |
| Cash Ratio | 0.00 | 0.20 | 0.00 |
| Working Capital | ₩56.86 Billion | ₩50.10 Billion | ₩17.47 Billion |
Ecocab Co. Ltd - Advanced Valuation Insights
This section examines the relationship between Ecocab Co. Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.46 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -12.9% |
| Total Assets | ₩166.55 Billion |
| Market Capitalization | $26.33 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ecocab Co. Ltd's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Ecocab Co. Ltd's assets decreased by 12.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Ecocab Co. Ltd (2016–2025)
The table below shows the annual total assets of Ecocab Co. Ltd from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ₩166.55 Billion ≈ $112.87 Million |
-12.87% |
| 2024-12-31 | ₩191.16 Billion ≈ $129.54 Million |
+20.50% |
| 2023-12-31 | ₩158.64 Billion ≈ $107.51 Million |
+3.16% |
| 2022-12-31 | ₩153.77 Billion ≈ $104.21 Million |
+34.25% |
| 2021-12-31 | ₩114.54 Billion ≈ $77.62 Million |
-0.87% |
| 2020-12-31 | ₩115.55 Billion ≈ $78.31 Million |
-3.90% |
| 2019-12-31 | ₩120.24 Billion ≈ $81.48 Million |
+10.78% |
| 2018-12-31 | ₩108.54 Billion ≈ $73.56 Million |
+29.62% |
| 2017-12-31 | ₩83.74 Billion ≈ $56.75 Million |
+1.08% |
| 2016-12-31 | ₩82.84 Billion ≈ $56.14 Million |
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About Ecocab Co. Ltd
ECOCAB Co.,Ltd manufactures and sells automotive cables in South Korea and internationally. The company offers wires and cables, including interior, heat resistant, type C flexible, twist, JASO, SAE, and other wires, as well as battery, AL, shield, high voltage, and special cables; and wiring harness products, such as head lamp and DRL, tail lamp and decklid, squib connector wiring harness for ai… Read more