EcoBio Holdings Co. Ltd Total Liabilities

Latest as of September 2025: ₩34.64 Billion KRW ≈ $23.48 Million USD

EcoBio Holdings Co. Ltd total liabilities. Based on the latest financial reports, EcoBio Holdings Co. Ltd (038870) has total liabilities worth ₩34.64 Billion KRW (≈ $23.48 Million USD) as of September 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. Check EcoBio Holdings Co. Ltd (038870) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of EcoBio Holdings Co. Ltd (2007–2024)

Total liabilities of EcoBio Holdings Co. Ltd from 2007 to 2024. This chart illustrates how EcoBio Holdings Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore EcoBio Holdings Co. Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

EcoBio Holdings Co. Ltd Competitors by Total Liabilities

The table below lists competitors of EcoBio Holdings Co. Ltd ranked by their total liabilities.

Company Country Total Liabilities
Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS
IS:TMPOL
Turkey TL1.15 Billion
Patentus SA
WAR:PAT
Poland zł27.07 Million
Swvl Holdings Corp
NASDAQ:SWVL
USA $17.53 Million
Pungkang Co. Ltd
KQ:093380
Korea ₩22.94 Billion
Siam Steel International Public Company Limited
BK:SIAM
Thailand ฿738.17 Million
Obiz Concept SAS
PA:ALBIZ
France €42.26 Million
Shenzhen Wongtee International Enterprise Co Ltd
SHE:200056
China HK$4.32 Billion
Macompta Fr Sa
PA:MLMCA
France €1.38 Million

Liability Composition Analysis (2007–2024)

This chart breaks down EcoBio Holdings 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 complete balance sheet picture, see 038870 total asset value.

Liquidity & Leverage Metrics

EcoBio Holdings Co. Ltd Total Liabilities Ratios Explained

EcoBio Holdings Co. Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 0.95 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 0.43 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.30 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 EcoBio Holdings Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for EcoBio Holdings Co. Ltd (2007–2024)

The table below shows the annual total liabilities of EcoBio Holdings Co. Ltd from 2007 to 2024.

Year Total Liabilities Change
2024-12-31 ₩38.91 Billion
≈ $26.37 Million
+65.87%
2023-12-31 ₩23.46 Billion
≈ $15.90 Million
-10.92%
2022-12-31 ₩26.34 Billion
≈ $17.85 Million
+8.47%
2021-12-31 ₩24.28 Billion
≈ $16.45 Million
+160.26%
2020-12-31 ₩9.33 Billion
≈ $6.32 Million
-24.86%
2019-12-31 ₩12.42 Billion
≈ $8.41 Million
-81.87%
2018-12-31 ₩68.47 Billion
≈ $46.40 Million
+12.03%
2017-12-31 ₩61.11 Billion
≈ $41.42 Million
+41.60%
2016-12-31 ₩43.16 Billion
≈ $29.25 Million
-42.22%
2015-12-31 ₩74.69 Billion
≈ $50.62 Million
-27.35%
2014-12-31 ₩102.81 Billion
≈ $69.68 Million
-12.68%
2013-12-31 ₩117.74 Billion
≈ $79.79 Million
+0.34%
2012-12-31 ₩117.34 Billion
≈ $79.52 Million
+6.22%
2011-12-31 ₩110.47 Billion
≈ $74.87 Million
-5.65%
2010-12-31 ₩117.08 Billion
≈ $79.35 Million
-15.02%
2009-12-31 ₩137.77 Billion
≈ $93.36 Million
+1478.60%
2007-12-31 ₩8.73 Billion
≈ $5.91 Million
--

About EcoBio Holdings Co. Ltd

KQ:038870 Korea Renewable Energy
Market Cap
$15.53 Million
₩22.92 Billion KRW
Market Cap Rank
#25719 Global
#1909 in Korea
Share Price
₩1974.00
Change (1 day)
-0.55%
52-Week Range
₩1487.00 - ₩3830.00
All Time High
₩26280.84
About

EcoBio Holdings Co., Ltd. engages in the development, investment, operation, and sale of new and renewable energy. The company was formerly known as Eco Energy Holdings Co., Ltd. and changed its name to EcoBio Holdings Co., Ltd. in April 2016. EcoBio Holdings Co., Ltd. was founded in 1989 and is headquartered in Seoul, South Korea.