Micro Digital Co. Ltd (305090) - Total Liabilities

Latest as of September 2025: ₩34.46 Billion KRW ≈ $23.35 Million USD

Based on the latest financial reports, Micro Digital Co. Ltd (305090) has total liabilities worth ₩34.46 Billion KRW (≈ $23.35 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 Micro Digital Co. Ltd (305090) cash conversion ratio to assess how effectively this company generates cash.

Micro Digital Co. Ltd - Total Liabilities Trend (2016–2024)

This chart illustrates how Micro Digital Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Micro Digital Co. Ltd (305090) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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
Optex Systems Holdings, Inc. Common Stock NASDAQ:OPXS	USA	$5.47 Billion
The State Trading Corporation of India Limited NSE:STCINDIA	India	Rs61.62 Billion
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust BK:AMATAR	Thailand	฿1.07 Billion
Investec plc LSE:INVR	UK	GBX26.62 Billion
Optimax Holdings Sdn Bhd KLSE:0222	Malaysia	RM64.64 Million
Emperor Energy Ltd AU:EMP	Australia	AU$426.64K
Drilling Tools International Corp. NASDAQ:DTI	USA	$106.28 Million
MINDs Lab Inc. KQ:377480	Korea	₩30.32 Billion

Liability Composition Analysis (2016–2024)

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. For the full company profile including market capitalisation, see how much is Micro Digital Co. Ltd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	5.51	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	0.94	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.48	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 (2016–2024)

The table below shows the annual total liabilities of Micro Digital Co. Ltd from 2016 to 2024.

Year	Total Liabilities	Change
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

KQ:305090 Korea Medical Devices

Market Cap

$76.39 Million

₩112.72 Billion KRW

Market Cap Rank

#20223 Global

#1167 in Korea

Share Price

₩6190.00

Change (1 day)

-6.92%

52-Week Range

₩5660.00 - ₩11520.00

All Time High

₩18550.00