ICD Co., Ltd. (040910.KQ)

KRW 4155.0

(1.59%)

Net Debt Summary of ICD Co., Ltd.

  • ICD Co., Ltd.'s latest annual net debt in 2023 was -12.61 Billion KRW , down -1018.48% from previous year.
  • ICD Co., Ltd.'s latest quarterly net debt in 2024 Q1 was 12.81 Billion KRW , up 201.55% from previous quarter.
  • ICD Co., Ltd. reported annual net debt of -1.12 Billion KRW in 2022, up 96.22% from previous year.
  • ICD Co., Ltd. reported annual net debt of -29.84 Billion KRW in 2021, up 27.68% from previous year.
  • ICD Co., Ltd. reported quarterly net debt of 12.81 Billion KRW for 2024 Q1, up 201.55% from previous quarter.
  • ICD Co., Ltd. reported quarterly net debt of -10.2 Billion KRW for 2023 Q2, down -195.65% from previous quarter.

Annual Net Debt Chart of ICD Co., Ltd. (2023 - 2012)

Historical Annual Net Debt of ICD Co., Ltd. (2023 - 2012)

Year Net Debt Net Debt Growth
2023 -12.61 Billion KRW -1018.48%
2022 -1.12 Billion KRW 96.22%
2021 -29.84 Billion KRW 27.68%
2020 -41.27 Billion KRW -3292.79%
2019 -1.21 Billion KRW -105.04%
2018 24.14 Billion KRW -35.45%
2017 37.39 Billion KRW 37.93%
2016 27.11 Billion KRW 1121.46%
2015 -2.65 Billion KRW 0.0%
2013 -13.53 Billion KRW 20.47%
2012 -17.02 Billion KRW 0.0%

Peer Net Debt Comparison of ICD Co., Ltd.

Name Net Debt Net Debt Difference
COWELL FASHION Co.,Ltd 342.41 Billion KRW 103.685%
Interflex Co., Ltd. -37.68 Billion KRW 66.51%
KWR 1.28 Billion KRW 1083.45%
Optrontec Inc. 144.49 Billion KRW 108.734%
Sang-A Frontec Co.,Ltd. 81.94 Billion KRW 115.401%
Partron Co., Ltd. -26.11 Billion KRW 51.672%
MNtech Co., Ltd. 47.47 Billion KRW 126.584%
WiSoL CO.,LTD. -51.3 Billion KRW 75.401%
Park Systems Corp. -43.53 Billion KRW 71.012%
UTI Inc. 66.78 Billion KRW 118.895%
JNTC Co., Ltd. 163.5 Billion KRW 107.718%
DukSan Neolux Co.,Ltd -16.71 Billion KRW 24.511%
COXEM -1.26 Billion KRW -896.205%