Micro Digital Co. Ltd (305090) - Total Liabilities
Based on the latest financial reports, Micro Digital Co. Ltd (305090) has total liabilities worth ₩38.62 Billion KRW (≈ $26.17 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 305090 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Micro Digital Co. Ltd - Total Liabilities Trend (2016–2025)
This chart illustrates how Micro Digital Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is Micro Digital Co. Ltd's balance sheet.
Micro Digital Co. Ltd Competitors by Total Liabilities
The table below lists competitors of Micro Digital Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TNF Pharmaceuticals, Inc.
NASDAQ:TNFA
|
USA | $5.55 Million |
|
IL&FS Transportation Networks Limited
NSE:IL&FSTRANS
|
India | Rs520.81 Million |
|
Corella Resources Ltd
AU:CR9
|
Australia | AU$694.23K |
|
Longvie SA
BA:LONG
|
Argentina | AR$16.05 Billion |
|
ECS Botanics Holdings Ltd
AU:ECS
|
Australia | AU$9.11 Million |
|
Openn Negotiation Ltd
AU:OPN
|
Australia | AU$131.18K |
|
Gresham House Energy Storage Fund PLC
LSE:GRID
|
UK | GBX2.26 Million |
|
Henderson Smaller Cos Inv Tst
LSE:HSL
|
UK | GBX71.76 Million |
Liability Composition Analysis (2016–2025)
This chart breaks down Micro Digital 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 Micro Digital Co. Ltd balance sheet quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.92 | 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 | 1.67 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 Micro Digital Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Micro Digital Co. Ltd (2016–2025)
The table below shows the annual total liabilities of Micro Digital Co. Ltd from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩36.25 Billion ≈ $24.56 Million |
+44.57% |
| 2024-12-31 | ₩25.07 Billion ≈ $16.99 Million |
+17.99% |
| 2023-12-31 | ₩21.25 Billion ≈ $14.40 Million |
-7.49% |
| 2022-12-31 | ₩22.97 Billion ≈ $15.57 Million |
+0.70% |
| 2021-12-31 | ₩22.81 Billion ≈ $15.46 Million |
+73.46% |
| 2020-12-31 | ₩13.15 Billion ≈ $8.91 Million |
+143.49% |
| 2019-12-31 | ₩5.40 Billion ≈ $3.66 Million |
+90.89% |
| 2018-12-31 | ₩2.83 Billion ≈ $1.92 Million |
-44.03% |
| 2017-12-31 | ₩5.05 Billion ≈ $3.43 Million |
+53.34% |
| 2016-12-31 | ₩3.30 Billion ≈ $2.23 Million |
-- |
About Micro Digital Co. Ltd
Micro Digital Co., Ltd. develops, manufactures, and sells biomedical and bioprocess solutions in South Korea and internationally. The company offers biomedical lab instruments comprising Nabi, a UV/vis nano spectrophotometer; Mobi, a microplate spectrophotometer; Ubi-490, a UV/vis spectrophotometer; Ubi-600, a UV/vis standalone spectrophotometer; Ubi-800, a UV/vis double beam spectrophotometer; L… Read more