Ecopro Co. Ltd (086520) - Total Liabilities

Latest as of December 2025: ₩5.29 Trillion KRW ≈ $3.59 Billion USD

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. Also explore 086520 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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. See cash generation quality of Ecopro Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.

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
Kunshan Huguang Auto Harness Co Ltd
SHG:605333
China CN¥4.82 Billion
Gosuncn Technology Group Co Ltd Class A
SHE:300098
China CN¥2.29 Billion
Wuxi Boton Technology Co Ltd
SHE:300031
China CN¥2.15 Billion
Deluxe Corporation
NYSE:DLX
USA $1.86 Billion
Eyebright Medical Technology Beijing Co Ltd
SHG:688050
China CN¥1.64 Billion
Cadre Holdings Inc
NYSE:CDRE
USA $543.62 Million
Celltrion Pharm Inc
KQ:068760
Korea ₩319.38 Billion
Landis+Gyr Group AG
SW:LAND
Switzerland CHF1.20 Billion

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 company net worth.

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
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About Ecopro Co. Ltd

KQ:086520 Korea Chemicals
Market Cap
$1.18 Billion
₩1.75 Trillion KRW
Market Cap Rank
#8053 Global
#199 in Korea
Share Price
₩79100.00
Change (1 day)
+12.04%
52-Week Range
₩46550.00 - ₩185000.00
All Time High
₩258600.00
About

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