ICD Co. Ltd
ICD Co., Ltd. engages in the manufacture and sale of AMOLED, LCD, and semiconductor equipment in South Korea and internationally. The company offers DRY etcher and research-thermal evaporator. It also involves in bio and medical business by using plasma to develop devices and products for sterilization, medicine, cosmetics, etc. The company was founded in 2000 and is headquartered in Anseong-si, … Read more
ICD Co. Ltd (040910) - Total Liabilities
Latest total liabilities as of September 2025: ₩60.99 Billion KRW
Based on the latest financial reports, ICD Co. Ltd (040910) has total liabilities worth ₩60.99 Billion KRW 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.
ICD Co. Ltd - Total Liabilities Trend (2013–2024)
This chart illustrates how ICD Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ICD Co. Ltd Competitors by Total Liabilities
The table below lists competitors of ICD Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Khon Kaen Sugar Industry PCL
BK:KSL
|
Thailand | ฿23.49 Billion |
|
Afya Limited
SA:A2FY34
|
Brazil | R$4.44 Billion |
|
Sinew Pharma Inc.
TWO:6634
|
Taiwan | NT$35.10 Million |
|
Horizon Space Acquisition II Corp. Units
NASDAQ:HSPTU
|
USA | $558.75K |
|
APS Holdings Corporation
KQ:054620
|
Korea | ₩184.81 Billion |
|
OssDsign AB
ST:OSSD
|
Sweden | Skr87.84 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down ICD 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.61 | 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 | 0.65 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 ICD Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ICD Co. Ltd (2013–2024)
The table below shows the annual total liabilities of ICD Co. Ltd from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩94.17 Billion | +18.49% |
| 2023-12-31 | ₩79.47 Billion | +61.35% |
| 2022-12-31 | ₩49.25 Billion | -24.12% |
| 2021-12-31 | ₩64.91 Billion | +21.05% |
| 2020-12-31 | ₩53.63 Billion | -5.45% |
| 2019-12-31 | ₩56.72 Billion | -5.20% |
| 2018-12-31 | ₩59.83 Billion | -41.40% |
| 2017-12-31 | ₩102.09 Billion | -20.56% |
| 2016-12-31 | ₩128.51 Billion | +353.00% |
| 2015-12-31 | ₩28.37 Billion | +50.47% |
| 2013-12-31 | ₩18.85 Billion | -- |