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. Check 128540 financial resilience to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see Ecocab Co. Ltd asset portfolio.

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
Aston Minerals Ltd
AU:ASO
Australia AU$235.26K
Recharge Metals Ltd
AU:REC
Australia AU$175.00K
Coffee Holding Co Inc
NASDAQ:JVA
USA $10.07 Million
Sdiptech AB (publ)
ST:SDIP-PREF
Sweden Skr5.70 Billion
Eminis Ambalaj Sanayi ve Ticaret AS
IS:EMNIS
Turkey TL85.85 Million
Rapid Synergy Bhd
KLSE:7765
Malaysia RM102.93 Million
Linkhome Holdings Inc. Common stock
NASDAQ:LHAI
USA $1.42 Million
Fabrity Holding S.A.
WAR:FAB
Poland zł13.15 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. See 128540 net asset quality score to measure how much of total assets are equity-financed.

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
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About Ecocab Co. Ltd

KQ:128540 Korea Auto Parts
Market Cap
$20.15 Million
₩29.73 Billion KRW
Market Cap Rank
#25180 Global
#1847 in Korea
Share Price
₩1144.00
Change (1 day)
+6.02%
52-Week Range
₩1050.00 - ₩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