Ecopro Co. Ltd (086520) - Total Liabilities
Based on the latest financial reports, Ecopro Co. Ltd (086520) has total liabilities worth ₩5.29 Trillion KRW (≈ $3.59 Billion 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 086520 cash flow conversion to assess how effectively this company generates cash.
Ecopro Co. Ltd - Total Liabilities Trend (2012–2025)
This chart illustrates how Ecopro Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Ecopro Co. Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Ecopro Co. Ltd Competitors by Total Liabilities
The table below lists competitors of Ecopro Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Compagnie Financiere Tradition
SW:CFT
|
Switzerland | CHF1.24 Billion |
|
Société BIC SA
PA:BB
|
France | €1.06 Billion |
|
Hanesbrands Inc
NYSE:HBI
|
USA | $3.83 Billion |
|
Azelis Group NV
BR:AZE
|
Belgium | €2.69 Billion |
|
SK Bioscience Co Ltd
KO:302440
|
Korea | ₩847.96 Billion |
|
Guangdong Zhongsheng Pharmaceutical Co Ltd
SHE:002317
|
China | CN¥1.04 Billion |
|
Guangdong Advertising Co Ltd
SHE:002400
|
China | CN¥6.04 Billion |
|
Beijing TRS Information Tech
SHE:300229
|
China | CN¥331.01 Million |
Liability Composition Analysis (2012–2025)
This chart breaks down Ecopro 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 086520 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.00 | 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 | 2.69 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 Ecopro Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ecopro Co. Ltd (2012–2025)
The table below shows the annual total liabilities of Ecopro Co. Ltd from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩5.29 Trillion ≈ $3.59 Billion |
+23.06% |
| 2024-12-31 | ₩4.30 Trillion ≈ $2.91 Billion |
+5.62% |
| 2023-12-31 | ₩4.07 Trillion ≈ $2.76 Billion |
+0.81% |
| 2022-12-31 | ₩4.04 Trillion ≈ $2.74 Billion |
+78.95% |
| 2021-12-31 | ₩2.26 Trillion ≈ $1.53 Billion |
+135.90% |
| 2020-12-31 | ₩956.56 Billion ≈ $648.25 Million |
+46.57% |
| 2019-12-31 | ₩652.61 Billion ≈ $442.26 Million |
+34.11% |
| 2018-12-31 | ₩486.64 Billion ≈ $329.79 Million |
+61.38% |
| 2017-12-31 | ₩301.55 Billion ≈ $204.36 Million |
+49.28% |
| 2016-12-31 | ₩202.01 Billion ≈ $136.90 Million |
+70.17% |
| 2015-12-31 | ₩118.71 Billion ≈ $80.45 Million |
+22.21% |
| 2012-12-31 | ₩97.14 Billion ≈ $65.83 Million |
-- |
About Ecopro Co. Ltd
Ecopro Co., Ltd. focuses on the development of air pollution control materials and parts in South Korea. The company offers environmental solutions; chemical adsorbents used in industrial facilities, purification filters, vehicles, gas masks, etc.; chemical air filters that remove various harmful gases; greenhouse gas reduction equipment; and air pollution prevention systems, such as combustion, … Read more