ICD Co. Ltd (040910) - Total Liabilities

Latest as of March 2026: ₩82.45 Billion KRW ≈ $55.87 Million USD

Based on the latest financial reports, ICD Co. Ltd (040910) has total liabilities worth ₩82.45 Billion KRW (≈ $55.87 Million USD) as of March 2026. 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 ICD Co. Ltd (040910) long-term investment share to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see ICD Co. Ltd (040910) total assets.

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
Brand Group (M.G) Ltd TA:BRND	Israel	ILA615.29 Million
Trisula Textile Industries Tbk PT JK:BELL	Indonesia	Rp292.58 Billion
IZEA Inc NASDAQ:IZEA	USA	$8.00 Million
Arch Biopartners Inc V:ARCH	Canada	CA$4.11 Million
Nano Labs Ltd NASDAQ:NA	USA	$378.61 Million
Aton Resources Inc V:AAN	Canada	CA$22.51 Million
Laserbond Ltd AU:LBL	Australia	AU$21.80 Million
Atec Co. Ltd KQ:045660	Korea	₩74.58 Billion

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. See ICD Co. Ltd net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.43	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	0.87	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.46	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

$45.21 Million

₩66.71 Billion KRW

Market Cap Rank

#22362 Global

#1425 in Korea

Share Price

₩4085.00

Change (1 day)

+0.37%

52-Week Range

₩3680.00 - ₩6470.00

All Time High

₩18768.95