Ecocab Co. Ltd (128540) - Total Liabilities

Latest as of September 2025: ₩60.76 Billion KRW ≈ $41.17 Million USD

Based on the latest financial reports, Ecocab Co. Ltd (128540) has total liabilities worth ₩60.76 Billion KRW (≈ $41.17 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 Ecocab Co. Ltd cash flow conversion to assess how effectively this company generates cash.

Ecocab Co. Ltd - Total Liabilities Trend (2016–2024)

This chart illustrates how Ecocab Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 128540 financial resilience to evaluate the company's liquid asset resilience ratio.

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
Rekah Pharmaceutical Industry Ltd TA:REKA	Israel	ILA264.28 Million
HWA AG F:H9W	Germany	€30.24 Million
Vardhman Polytex Limited NSE:VARDMNPOLY	India	Rs5.07 Billion
EON Resources Inc. NYSE MKT:EONR	USA	$28.62 Million
ATA IMS Bhd KLSE:8176	Malaysia	RM169.26 Million
New Advanced Electronics Technologies Co Ltd TWO:3465	Taiwan	NT$1.19 Billion
WINSON Machinery Co Ltd TWO:4538	Taiwan	NT$83.42 Million
RMB Holdings Ltd JSE:RMH	South Africa	ZAC58.00 Million

Liability Composition Analysis (2016–2024)

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 full company profile including market capitalisation, see 128540 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.07	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	0.55	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 (2016–2024)

The table below shows the annual total liabilities of Ecocab Co. Ltd from 2016 to 2024.

Year	Total Liabilities	Change
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	--

About Ecocab Co. Ltd

KQ:128540 Korea Auto Parts

Market Cap

$34.73 Million

₩51.26 Billion KRW

Market Cap Rank

#23213 Global

#1628 in Korea

Share Price

₩1972.00

Change (1 day)

+4.06%

52-Week Range

₩1554.00 - ₩2845.00

All Time High

₩11000.00