Ecopro BM. Co. Ltd (247540) - Total Liabilities

Latest as of September 2025: ₩2.66 Trillion KRW ≈ $1.80 Billion USD

Based on the latest financial reports, Ecopro BM. Co. Ltd (247540) has total liabilities worth ₩2.66 Trillion KRW (≈ $1.80 Billion 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.

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

This chart illustrates how Ecopro BM. Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Ecopro BM. Co. Ltd (247540) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Ecopro BM. Co. Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
PACS Group, Inc.
NYSE:PACS
USA $4.54 Billion
Shanghai Zhangjiang Hi-Tech Park Development Co Ltd
SHG:600895
China CN¥43.41 Billion
Terreno Realty Corporation
NYSE:TRNO
USA $1.26 Billion
Qingdao Port International Co Ltd
SHG:601298
China CN¥16.14 Billion
Enersys
NYSE:ENS
USA $2.15 Billion
Avnet Inc
NASDAQ:AVT
USA $8.54 Billion
NEXTDC Ltd
AU:NXT
Australia AU$2.84 Billion
Celsius Holdings Inc
NASDAQ:CELH
USA $2.21 Billion

Liability Composition Analysis (2016–2024)

This chart breaks down Ecopro BM. 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 247540 total assets.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.70 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 1.59 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.58 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 BM. Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ecopro BM. Co. Ltd (2016–2024)

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

Year Total Liabilities Change
2024-12-31 ₩2.35 Trillion
≈ $1.59 Billion
-15.05%
2023-12-31 ₩2.76 Trillion
≈ $1.87 Billion
+37.38%
2022-12-31 ₩2.01 Trillion
≈ $1.36 Billion
+130.02%
2021-12-31 ₩874.16 Billion
≈ $592.40 Million
+145.96%
2020-12-31 ₩355.40 Billion
≈ $240.85 Million
+26.86%
2019-12-31 ₩280.15 Billion
≈ $189.85 Million
-7.82%
2018-12-31 ₩303.91 Billion
≈ $205.95 Million
+67.85%
2017-12-31 ₩181.06 Billion
≈ $122.70 Million
+39.39%
2016-12-31 ₩129.89 Billion
≈ $88.03 Million
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About Ecopro BM. Co. Ltd

KQ:247540 Korea Electrical Equipment & Parts
Market Cap
$6.99 Billion
₩10.32 Trillion KRW
Market Cap Rank
#2918 Global
#63 in Korea
Share Price
₩105600.00
Change (1 day)
-7.45%
52-Week Range
₩92600.00 - ₩246000.00
All Time High
₩461267.96
About

EcoPro BM Co., Ltd. engages in the manufacture and sale of cathode materials used in batteries in Korea and internationally. It offers cathode active materials and precursor for electric vehicles (EV), electric energy storage systems (ESS), uninterruptible power supply (UPS), and smart grids, as well as aerospace, medical, and military purposes applications. The company was founded in 2016 and is… Read more