Ecoplastic Corporation (038110) - Total Liabilities
Based on the latest financial reports, Ecoplastic Corporation (038110) has total liabilities worth ₩1.34 Trillion KRW (≈ $906.22 Million USD) as of December 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 Ecoplastic Corporation cash conversion from operations to assess how effectively this company generates cash.
Ecoplastic Corporation - Total Liabilities Trend (2005–2025)
This chart illustrates how Ecoplastic Corporation's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Ecoplastic Corporation's assets to evaluate the company's liquid asset resilience ratio.
Ecoplastic Corporation Competitors by Total Liabilities
The table below lists competitors of Ecoplastic Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Visaka Industries Limited
NSE:VISAKAIND
|
India | Rs6.15 Billion |
|
abrdn Asia Pacific Income Fund VCC
TO:FAP
|
Canada | CA$47.58 Million |
|
Gaia Inc
NASDAQ:GAIA
|
USA | $52.52 Million |
|
Oriola-KD Oyj A
HE:OKDAV
|
Finland | €830.90 Million |
|
Mobilicom Limited American Depositary Shares
NASDAQ:MOB
|
USA | $4.41 Million |
|
Korea New Network Co. Ltd
KQ:058400
|
Korea | ₩13.88 Billion |
|
Natura City Developments Tbk PT
JK:CITY
|
Indonesia | Rp180.80 Billion |
|
Metro Systems Corporation Public Company Limited
BK:MSC
|
Thailand | ฿1.91 Billion |
Liability Composition Analysis (2005–2025)
This chart breaks down Ecoplastic Corporation'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 038110 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.66 | 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 | 3.72 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.79 | 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 Ecoplastic Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ecoplastic Corporation (2005–2025)
The table below shows the annual total liabilities of Ecoplastic Corporation from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩1.34 Trillion ≈ $906.22 Million |
+23.94% |
| 2024-12-31 | ₩1.08 Trillion ≈ $731.16 Million |
+40.02% |
| 2023-12-31 | ₩770.53 Billion ≈ $522.18 Million |
+17.47% |
| 2022-12-31 | ₩655.94 Billion ≈ $444.52 Million |
+18.31% |
| 2021-12-31 | ₩554.42 Billion ≈ $375.72 Million |
+4.82% |
| 2020-12-31 | ₩528.94 Billion ≈ $358.46 Million |
+2.04% |
| 2019-12-31 | ₩518.36 Billion ≈ $351.28 Million |
+3.13% |
| 2018-12-31 | ₩502.61 Billion ≈ $340.61 Million |
+9.96% |
| 2017-12-31 | ₩457.08 Billion ≈ $309.75 Million |
-1.43% |
| 2016-12-31 | ₩463.69 Billion ≈ $314.24 Million |
+3.15% |
| 2015-12-31 | ₩449.52 Billion ≈ $304.63 Million |
+13.57% |
| 2014-12-31 | ₩395.82 Billion ≈ $268.24 Million |
+11.29% |
| 2013-12-31 | ₩355.68 Billion ≈ $241.04 Million |
+12.12% |
| 2012-12-31 | ₩317.23 Billion ≈ $214.98 Million |
+43.74% |
| 2011-12-31 | ₩220.70 Billion ≈ $149.57 Million |
+44.03% |
| 2006-12-31 | ₩153.23 Billion ≈ $103.84 Million |
+2.21% |
| 2005-12-31 | ₩149.92 Billion ≈ $101.60 Million |
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About Ecoplastic Corporation
Ecoplastic Corporation engages in the research, development, production, and sale of auto plastic parts in South Korea. It offers bumpers; consoles, instrument panels, radiator grilles, tail gate garnishes, wheel covers, back panels, rear garnishes, and roof racks; and bumper, trim, lamp, engine part, and fuel tank molds. The company was founded in 1984 and is based in Gyeongju, South Korea.