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. Explore how efficiently does Ecopro BM. Co. Ltd generate cash to assess how effectively this company generates cash.

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 financial resilience of Ecopro BM. Co. Ltd 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
Phison Electronics
TWO:8299
Taiwan NT$23.65 Billion
China Railway Group Limited
SHG:601390
China CN¥1.92 Trillion
Jacobs Solutions Inc.
NYSE:J
USA $6.59 Billion
SPIC Dongfang New Energy Corp
SHE:000958
China CN¥20.82 Billion
China CITIC Bank Corporation Limited
F:D7C
Germany €9.28 Trillion
Jones Lang LaSalle Incorporated
NYSE:JLL
USA $10.18 Billion
Lingyi iTech Guangdong Co
SHE:002600
China CN¥33.40 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 full company profile including market capitalisation, see 247540 company net worth.

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
$15.13 Billion
₩22.33 Trillion KRW
Market Cap Rank
#1604 Global
#38 in Korea
Share Price
₩228500.00
Change (1 day)
+6.03%
52-Week Range
₩81200.00 - ₩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