ICH Co Ltd Total Liabilities
ICH Co Ltd 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. Check financial resilience of ICH Co Ltd to evaluate the company's liquid asset resilience ratio.
Total Liabilities of ICH Co Ltd (2020–2024)
Total liabilities of ICH Co Ltd from 2020 to 2024. This chart illustrates how ICH Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Hyweb Technology Co Ltd
TWO:5212
|
Taiwan | NT$811.63 Million |
|
Evrofarma SA
AT:EVROF
|
Greece | €34.79 Million |
|
Advanced Lithium Electrochemistry Cayman Co Ltd
TWO:5227
|
Taiwan | NT$291.74 Million |
|
U-Media Communications
TWO:6470
|
Taiwan | NT$520.90 Million |
|
Dawson Geophysical Company
NASDAQ:DWSN
|
USA | $41.07 Million |
|
Skyharbour Resources Ltd
V:SYH
|
Canada | CA$503.11K |
|
Dongyang Expre
KO:084670
|
Korea | ₩101.95 Billion |
|
Ultimovacs ASA
OL:ULTI
|
Norway | Nkr33.19 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 complete balance sheet picture, see ICH Co Ltd balance sheet assets.
Liquidity & Leverage Metrics
ICH Co Ltd Total Liabilities Ratios Explained
ICH Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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