ICD Co., Ltd.

KOSDAQ:A040910 Stock Report

Market Cap: ₩76.7b

ICD Balance Sheet Health

Financial Health criteria checks 3/6

ICD has a total shareholder equity of ₩120.9B and total debt of ₩32.8B, which brings its debt-to-equity ratio to 27.2%. Its total assets and total liabilities are ₩227.9B and ₩107.0B respectively.

Key information

27.2%

Debt to equity ratio

₩32.83b

Debt

Interest coverage ration/a
Cash₩28.15b
Equity₩120.91b
Total liabilities₩107.03b
Total assets₩227.94b

Recent financial health updates

Does ICD (KOSDAQ:040910) Have A Healthy Balance Sheet?

Oct 24
Does ICD (KOSDAQ:040910) Have A Healthy Balance Sheet?

ICD (KOSDAQ:040910) Could Easily Take On More Debt

Mar 13
ICD (KOSDAQ:040910) Could Easily Take On More Debt

We Think ICD (KOSDAQ:040910) Can Manage Its Debt With Ease

Nov 30
We Think ICD (KOSDAQ:040910) Can Manage Its Debt With Ease

Recent updates

ICD Co., Ltd. (KOSDAQ:040910) Investors Are Less Pessimistic Than Expected

Nov 29
ICD Co., Ltd. (KOSDAQ:040910) Investors Are Less Pessimistic Than Expected

Does ICD (KOSDAQ:040910) Have A Healthy Balance Sheet?

Oct 24
Does ICD (KOSDAQ:040910) Have A Healthy Balance Sheet?

Risks To Shareholder Returns Are Elevated At These Prices For ICD Co., Ltd. (KOSDAQ:040910)

Aug 22
Risks To Shareholder Returns Are Elevated At These Prices For ICD Co., Ltd. (KOSDAQ:040910)

ICD Co., Ltd.'s (KOSDAQ:040910) 47% Price Boost Is Out Of Tune With Revenues

Apr 08
ICD Co., Ltd.'s (KOSDAQ:040910) 47% Price Boost Is Out Of Tune With Revenues

The Attractive Combination That Could Earn ICD Co., Ltd. (KOSDAQ:040910) A Place In Your Dividend Portfolio

Apr 08
The Attractive Combination That Could Earn ICD Co., Ltd. (KOSDAQ:040910) A Place In Your Dividend Portfolio

ICD (KOSDAQ:040910) Could Easily Take On More Debt

Mar 13
ICD (KOSDAQ:040910) Could Easily Take On More Debt

When Should You Buy ICD Co., Ltd. (KOSDAQ:040910)?

Feb 28
When Should You Buy ICD Co., Ltd. (KOSDAQ:040910)?

If You Like EPS Growth Then Check Out ICD (KOSDAQ:040910) Before It's Too Late

Feb 14
If You Like EPS Growth Then Check Out ICD (KOSDAQ:040910) Before It's Too Late

Are Robust Financials Driving The Recent Rally In ICD Co., Ltd.'s (KOSDAQ:040910) Stock?

Feb 01
Are Robust Financials Driving The Recent Rally In ICD Co., Ltd.'s (KOSDAQ:040910) Stock?

Under The Bonnet, ICD's (KOSDAQ:040910) Returns Look Impressive

Jan 19
Under The Bonnet, ICD's (KOSDAQ:040910) Returns Look Impressive

Is ICD Co., Ltd. (KOSDAQ:040910) An Attractive Dividend Stock?

Jan 06
Is ICD Co., Ltd. (KOSDAQ:040910) An Attractive Dividend Stock?

Be Sure To Check Out ICD Co., Ltd. (KOSDAQ:040910) Before It Goes Ex-Dividend

Dec 24
Be Sure To Check Out ICD Co., Ltd. (KOSDAQ:040910) Before It Goes Ex-Dividend

Is ICD's (KOSDAQ:040910) Share Price Gain Of 142% Well Earned?

Dec 13
Is ICD's (KOSDAQ:040910) Share Price Gain Of 142% Well Earned?

We Think ICD (KOSDAQ:040910) Can Manage Its Debt With Ease

Nov 30
We Think ICD (KOSDAQ:040910) Can Manage Its Debt With Ease

Financial Position Analysis

Short Term Liabilities: A040910's short term assets (₩143.1B) exceed its short term liabilities (₩93.2B).

Long Term Liabilities: A040910's short term assets (₩143.1B) exceed its long term liabilities (₩13.9B).

Debt to Equity History and Analysis

Debt Level: A040910's net debt to equity ratio (3.9%) is considered satisfactory.

Reducing Debt: A040910's debt to equity ratio has increased from 21.3% to 27.2% over the past 5 years.

Debt Coverage: A040910's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if A040910's interest payments on its debt are well covered by EBIT.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/06 22:29
End of Day Share Price 2025/01/06 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

ICD Co., Ltd. is covered by 11 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kwang Jin KimCape Investment & Securities Co., Ltd.
Choi Soon-HoEugene Investment & Securities Co Ltd.
Dae Jong NamiM Securities