ICD Co. Ltd (040910) - Total Liabilities

Latest as of September 2025: ₩60.99 Billion KRW ≈ $41.33 Million USD

Based on the latest financial reports, ICD Co. Ltd (040910) has total liabilities worth ₩60.99 Billion KRW (≈ $41.33 Million 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 040910 cash generation efficiency to assess how effectively this company generates cash.

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. Check how resilient are ICD Co. Ltd's assets to evaluate the company's liquid asset resilience ratio.

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
Elin Electronics Limited NSE:ELIN	India	Rs2.61 Billion
ADYTON RESOURCES CORP. F:701	Germany	€978.64K
Sambo Motors Co. Ltd KQ:053700	Korea	₩856.71 Billion
Hotel Mandarine Regency Tbk PT JK:HOME	Indonesia	Rp334.09 Billion
Future Health Esg Corp NASDAQ:FHLT	USA	$17.44 Million
Shanghai Yaohua Pilkington Glass Group Co Ltd B SHG:900918	China	$3.63 Billion
Northwest Copper Corp V:NWST	Canada	CA$2.55 Million
Ferronordic AB (publ) ST:FNM	Sweden	Skr2.69 Billion

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. 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	1.61	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 ≈ $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

$65.07 Million

₩96.02 Billion KRW

Market Cap Rank

#20861 Global

#1278 in Korea

Share Price

₩5880.00

Change (1 day)

-1.84%

52-Week Range

₩3660.00 - ₩6030.00

All Time High

₩18768.95