ICH Co Ltd (368600) - Total Liabilities
Based on the latest financial reports, ICH Co Ltd (368600) has total liabilities worth ₩70.61 Billion KRW (≈ $47.85 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 368600 cash generation efficiency to assess how effectively this company generates cash.
ICH Co Ltd - Total Liabilities Trend (2020–2024)
This chart illustrates how ICH Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 368600 financial resilience to evaluate the company's liquid asset resilience ratio.
ICH Co Ltd Competitors by Total Liabilities
The table below lists competitors of ICH Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
G3 Global Bhd
KLSE:7184
|
Malaysia | RM11.84 Million |
|
Saudee Group Bhd
KLSE:5157
|
Malaysia | RM8.41 Million |
|
Betonjaya Manunggal Tbk
JK:BTON
|
Indonesia | Rp151.24 Billion |
|
Mida Leasing Public Company Limited
BK:ML
|
Thailand | ฿1.43 Billion |
|
Conneqt Health Limited
AU:CQT
|
Australia | AU$8.69 Million |
|
Bong AB (publ)
ST:BONG
|
Sweden | Skr934.30 Million |
|
SMX (Security Matters) Public Limited Company Class A Ordinary Shares
NASDAQ:SMX
|
USA | $22.62 Million |
Liability Composition Analysis (2020–2024)
This chart breaks down ICH 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 368600 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.52 | 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 | 1.94 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | 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 ICH Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ICH Co Ltd (2020–2024)
The table below shows the annual total liabilities of ICH Co Ltd from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩66.68 Billion ≈ $45.19 Million |
+2.72% |
| 2023-12-31 | ₩64.92 Billion ≈ $43.99 Million |
+256.95% |
| 2022-12-31 | ₩18.19 Billion ≈ $12.33 Million |
-8.68% |
| 2021-12-31 | ₩19.92 Billion ≈ $13.50 Million |
-12.62% |
| 2020-12-31 | ₩22.79 Billion ≈ $15.45 Million |
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About ICH Co Ltd
ICH Co., Ltd. engages in the development, manufacture, and distribution of special material parts for electronic devices in South Korea, Vietnam, India, China, and internationally. The company offers acrylic adhesive tapes, silicone protective film, and embo acrylic adhesive tapes; polyurethane and acrylic foam; conductive fabric and tapes, and noise-prevention gaskets; composite functional mater… Read more