Ecocab Co. Ltd (128540) - Total Liabilities

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

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. Also explore 128540 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Ecocab Co. Ltd - Total Liabilities Trend (2016–2025)

This chart illustrates how Ecocab Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. See 128540 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Ashford Hospitality Trust Inc NYSE:AHT	USA	$3.21 Billion
TMD Energy Limited NYSE MKT:TMDE	USA	$102.33 Million
Beasley Broadcast Group Inc NASDAQ:BBGI	USA	$372.28 Million
Step One Clothing Ltd AU:STP	Australia	AU$8.44 Million
ReWalk Robotics Ltd NASDAQ:LFWD	USA	$27.13 Million
Saedong Co.Ltd KQ:053060	Korea	₩94.23 Billion
Sidma S.A. Steel Products AT:SIDMA	Greece	€142.27 Million
Bankers Investment Trust LSE:BNKR	UK	GBX134.76 Million

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 full company profile including market capitalisation, see Ecocab Co. Ltd market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About Ecocab Co. Ltd

KQ:128540 Korea Auto Parts

Market Cap

$20.33 Million

₩29.99 Billion KRW

Market Cap Rank

#24996 Global

#1801 in Korea

Share Price

₩1154.00

Change (1 day)

+9.90%

52-Week Range

₩1050.00 - ₩2845.00

All Time High

₩11000.00