ICD Co. Ltd Total Liabilities

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

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

Total Liabilities of ICD Co. Ltd (2013–2025)

Total liabilities of ICD Co. Ltd from 2013 to 2025. This chart illustrates how ICD Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 040910 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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
TradeDoubler AB ST:TRAD	Sweden	Skr680.21 Million
Yarrow Bioscience Inc NASDAQ:YARW	USA	$1.24 Million
NK Co. Ltd KO:085310	Korea	₩54.71 Billion
Ilji Technology Co. Ltd KQ:019540	Korea	₩454.61 Billion
E-World KO:084680	Korea	₩190.68 Billion
Chih Lien Industrial Co Ltd TW:2024	Taiwan	NT$495.04 Million
HAV GROUP ASA F:6HH	Germany	€568.81 Million
Nusa Konstruksi Enjiniring Tbk JK:DGIK	Indonesia	Rp763.54 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. For the complete balance sheet picture, see 040910 asset base.

Liquidity & Leverage Metrics

ICD Co. Ltd Total Liabilities Ratios Explained

ICD Co. Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$39.78 Million

₩58.71 Billion KRW

Market Cap Rank

#22541 Global

#1459 in Korea

Share Price

₩3595.00

Change (1 day)

-1.10%

52-Week Range

₩3595.00 - ₩6470.00

All Time High

₩18768.95