EcoBio Holdings Co. Ltd (038870) - 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. Explore 038870 operating cash flow to assess how effectively this company generates cash.
EcoBio Holdings Co. Ltd - Total Liabilities Trend (2007–2024)
This chart illustrates how EcoBio Holdings Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 038870 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Panca Global Securities Tbk
JK:PEGE
|
Indonesia | Rp261.78 Billion |
|
System and Application Technologies Co. Ltd
KQ:060540
|
Korea | ₩60.83 Billion |
|
Spinnova Oy
HE:SPINN
|
Finland | €12.00 Million |
|
WIZ CORP Inc
KQ:038620
|
Korea | ₩18.70 Billion |
|
Phatra Leasing Public Company Limited
BK:PL
|
Thailand | ฿8.91 Billion |
|
Dragonfly Energy Holdings Corp.
NASDAQ:DFLI
|
USA | $75.02 Million |
|
Silver Bear Resources Inc
TO:SBR
|
Canada | CA$469.50 Million |
|
Niche Capital Emas Holdings
KLSE:7139
|
Malaysia | RM9.82 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 full company profile including market capitalisation, see 038870 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
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About EcoBio Holdings Co. Ltd
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.