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. Also explore 368600 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. See 368600 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
NFL Biosciences SAS
PA:ALNFL
|
France | €2.60 Million |
|
Green Packet Bhd
KLSE:0082
|
Malaysia | RM130.66 Million |
|
Sapura Resources Bhd
KLSE:4596
|
Malaysia | RM571.97 Million |
|
Nam Sung
KO:004270
|
Korea | ₩172.93 Billion |
|
Big Pharma Split Corp Class A
TO:PRM
|
Canada | CA$12.62 Million |
|
Arrive AI Inc.
NASDAQ:ARAI
|
USA | $12.87 Million |
|
Mico BioMed Co. Ltd.
KQ:214610
|
Korea | ₩7.88 Billion |
|
Volcano Bhd
KLSE:0232
|
Malaysia | RM52.09 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 ICH Co Ltd market cap and net worth.
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