ICD Co. Ltd (040910) - Total Liabilities

Latest as of December 2025: ₩45.92 Billion KRW ≈ $31.12 Million USD

Based on the latest financial reports, ICD Co. Ltd (040910) has total liabilities worth ₩45.92 Billion KRW (≈ $31.12 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.

ICD Co. Ltd - Total Liabilities Trend (2013–2025)

This chart illustrates how ICD Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. See ICD Co. Ltd (040910) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Carnival Industrial Corp TW:1417	Taiwan	NT$468.63 Million
Highwood Asset Management Ltd V:HAM	Canada	CA$167.97 Million
Bowler Metcalf Ltd JSE:BCF	South Africa	ZAC155.70 Million
Banxa Holdings Inc V:BNXA	Canada	CA$28.40 Million
TransAct Technologies Incorporated NASDAQ:TACT	USA	$15.60 Million
Instil Bio Inc. NASDAQ:TIL	USA	$89.73 Million
S&S Power Switchgears Limited NSE:S&SPOWER	India	Rs1.51 Billion
ICAPE HOLDING EO -40 F:Z8J	Germany	€120.45 Million

Liability Composition Analysis (2013–2025)

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. For the full company profile including market capitalisation, see market value of ICD Co. Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.85	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	0.47	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.32	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 (2013–2025)

The table below shows the annual total liabilities of ICD Co. Ltd from 2013 to 2025.

Year	Total Liabilities	Change
2025-12-31	₩45.92 Billion ≈ $31.12 Million	-51.24%
2024-12-31	₩94.17 Billion ≈ $63.82 Million	+18.49%
2023-12-31	₩79.47 Billion ≈ $53.86 Million	+61.35%
2022-12-31	₩49.25 Billion ≈ $33.38 Million	-24.12%
2021-12-31	₩64.91 Billion ≈ $43.99 Million	+21.05%
2020-12-31	₩53.63 Billion ≈ $36.34 Million	-5.45%
2019-12-31	₩56.72 Billion ≈ $38.44 Million	-5.20%
2018-12-31	₩59.83 Billion ≈ $40.54 Million	-41.40%
2017-12-31	₩102.09 Billion ≈ $69.18 Million	-20.56%
2016-12-31	₩128.51 Billion ≈ $87.09 Million	+353.00%
2015-12-31	₩28.37 Billion ≈ $19.23 Million	+50.47%
2013-12-31	₩18.85 Billion ≈ $12.78 Million	--

About ICD Co. Ltd

KQ:040910 Korea Electronic Components

Market Cap

$50.91 Million

₩75.12 Billion KRW

Market Cap Rank

#21880 Global

#1321 in Korea

Share Price

₩4600.00

Change (1 day)

-4.07%

52-Week Range

₩3660.00 - ₩6470.00

All Time High

₩18768.95