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