MEKICS Co Ltd (058110) - Total Liabilities

Latest as of September 2025: ₩19.37 Billion KRW ≈ $13.13 Million USD

Based on the latest financial reports, MEKICS Co Ltd (058110) has total liabilities worth ₩19.37 Billion KRW (≈ $13.13 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 MEKICS Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

MEKICS Co Ltd - Total Liabilities Trend (2015–2024)

This chart illustrates how MEKICS Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See MEKICS Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

MEKICS Co Ltd Competitors by Total Liabilities

The table below lists competitors of MEKICS Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Samfine Creation Holdings Group Limited NASDAQ:SFHG	USA	$120.51 Million
ICDS Limited NSE:ICDSLTD	India	Rs30.58 Million
E Investment & Development KO:093230	Korea	₩122.13 Billion
Sego Resources Inc V:SGZ	Canada	CA$470.19K
Oscar Mitra Sukses Sejahtera Tbk PT JK:OLIV	Indonesia	Rp7.89 Billion
Corus Entertainment Inc TO:CJR-B	Canada	CA$2.04 Billion
Kingfisher Mining Ltd AU:KFM	Australia	AU$87.66K
Ansal Properties & Infrastructure Limited NSE:ANSALAPI	India	Rs7.61 Billion

Liability Composition Analysis (2015–2024)

This chart breaks down MEKICS 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 market cap of MEKICS Co Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.21	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	0.53	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.35	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 MEKICS Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for MEKICS Co Ltd (2015–2024)

The table below shows the annual total liabilities of MEKICS Co Ltd from 2015 to 2024.

Year	Total Liabilities	Change
2024-12-31	₩20.27 Billion ≈ $13.74 Million	+7.39%
2023-12-31	₩18.87 Billion ≈ $12.79 Million	-1.45%
2022-12-31	₩19.15 Billion ≈ $12.98 Million	-25.58%
2021-12-31	₩25.74 Billion ≈ $17.44 Million	-19.46%
2020-12-31	₩31.95 Billion ≈ $21.65 Million	+53.57%
2019-12-31	₩20.81 Billion ≈ $14.10 Million	+7.47%
2018-12-31	₩19.36 Billion ≈ $13.12 Million	+30.18%
2017-12-31	₩14.87 Billion ≈ $10.08 Million	-2.11%
2016-12-31	₩15.19 Billion ≈ $10.30 Million	+32.81%
2015-12-31	₩11.44 Billion ≈ $7.75 Million	--

About MEKICS Co Ltd

KQ:058110 Korea Healthcare Equipment & Supplies

Market Cap

$5.68 Million

₩8.38 Billion KRW

Market Cap Rank

#28303 Global

#2072 in Korea

Share Price

₩1563.00

Change (1 day)

+3.72%

52-Week Range

₩1486.00 - ₩3460.00

All Time High

₩23088.48