Ecocab Co. Ltd Total Liabilities

Latest as of December 2025: ₩58.36 Billion KRW ≈ $39.55 Million USD

Ecocab Co. Ltd total liabilities. Based on the latest financial reports, Ecocab Co. Ltd (128540) has total liabilities worth ₩58.36 Billion KRW (≈ $39.55 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. Check financial resilience of Ecocab Co. Ltd to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Ecocab Co. Ltd (2016–2025)

Total liabilities of Ecocab Co. Ltd from 2016 to 2025. This chart illustrates how Ecocab Co. Ltd's total liabilities have evolved over time, based on quarterly financial data.

Ecocab Co. Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
Willamette Valley Vineyards Inc
NASDAQ:WVVI
USA $36.53 Million
HYDROGEN UTOPIA INT.-001
F:D60
Germany €1.11 Million
Dundas Minerals Ltd
AU:DUN
Australia AU$1.40 Million
Miraculum SA
WAR:MIR
Poland zł29.04 Million
Yorkton Equity Group Inc
V:YEG
Canada CA$151.72 Million
Agro Yasa Lestari PT Tbk
JK:AYLS
Indonesia Rp153.60 Million
Constellation Resources Ltd
AU:CR1
Australia AU$179.24K
Fiberweb (India) Limited
NSE:FIBERWEB
India Rs-1.86 Billion

Liability Composition Analysis (2016–2025)

This chart breaks down Ecocab 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 balance sheet size of Ecocab Co. Ltd.

Liquidity & Leverage Metrics

Ecocab Co. Ltd Total Liabilities Ratios Explained

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

Metric Value Description
Current Ratio 2.22 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 0.54 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.35 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 Ecocab Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ecocab Co. Ltd (2016–2025)

The table below shows the annual total liabilities of Ecocab Co. Ltd from 2016 to 2025.

Year Total Liabilities Change
2025-12-31 ₩58.36 Billion
≈ $39.55 Million
-29.09%
2024-12-31 ₩82.31 Billion
≈ $55.78 Million
+19.82%
2023-12-31 ₩68.69 Billion
≈ $46.55 Million
+5.36%
2022-12-31 ₩65.20 Billion
≈ $44.18 Million
-0.65%
2021-12-31 ₩65.63 Billion
≈ $44.48 Million
+9.49%
2020-12-31 ₩59.94 Billion
≈ $40.62 Million
+11.18%
2019-12-31 ₩53.91 Billion
≈ $36.54 Million
+24.51%
2018-12-31 ₩43.30 Billion
≈ $29.34 Million
-9.30%
2017-12-31 ₩47.74 Billion
≈ $32.35 Million
-3.81%
2016-12-31 ₩49.63 Billion
≈ $33.63 Million
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About Ecocab Co. Ltd

KQ:128540 Korea Auto Parts
Market Cap
$8.31 Million
₩12.27 Billion KRW
Market Cap Rank
#27405 Global
#2037 in Korea
Share Price
₩472.00
Change (1 day)
-27.38%
52-Week Range
₩472.00 - ₩2845.00
All Time High
₩11000.00
About

ECOCAB Co.,Ltd manufactures and sells automotive cables in South Korea and internationally. The company offers wires and cables, including interior, heat resistant, type C flexible, twist, JASO, SAE, and other wires, as well as battery, AL, shield, high voltage, and special cables; and wiring harness products, such as head lamp and DRL, tail lamp and decklid, squib connector wiring harness for ai… Read more