Micro Digital Co. Ltd (305090) - Total Liabilities

Latest as of March 2026: ₩38.62 Billion KRW ≈ $26.17 Million USD

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. Also explore net asset momentum of Micro Digital Co. Ltd to track the company's year-over-year net asset growth rate.

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. See free cash flow generation of Micro Digital Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.

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
Binah Capital Group, Inc. Common Stock NASDAQ:BCG	USA	$50.83 Million
Groupe Tera SA PA:ALGTR	France	€12.87 Million
Caesarstone Ltd NASDAQ:CSTE	USA	$259.23 Million
Ginegar TA:GNGR	Israel	ILA451.28 Million
Tuksu Engineering & ConstructionLtd KQ:026150	Korea	₩103.10 Billion
Nitiraj Engineers Limited NSE:NITIRAJ	India	Rs99.72 Million
AVTECH Sweden AB Series B ST:AVT-B	Sweden	Skr5.20 Million
Bangkok Sheet Metal Public Company Limited BK:BM	Thailand	฿796.76 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. For the full company profile including market capitalisation, see market cap of Micro Digital Co. Ltd.

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

KQ:305090 Korea Medical Devices

Market Cap

$23.84 Million

₩35.18 Billion KRW

Market Cap Rank

#24492 Global

#1731 in Korea

Share Price

₩1892.00

Change (1 day)

+1.72%

52-Week Range

₩1607.00 - ₩11470.00

All Time High

₩18550.00