MEKICS Co Ltd Total Liabilities

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

MEKICS Co Ltd total liabilities. 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. Check 058110 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of MEKICS Co Ltd (2015–2024)

Total liabilities of MEKICS Co Ltd from 2015 to 2024. This chart illustrates how MEKICS Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of MEKICS Co Ltd to see how much of total assets are deployed in long-term investments.

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
Yueda Digital Holding NASDAQ:YDKG	USA	$1.04 Million
Conferize A/S CO:CONFRZ	Denmark	Dkr2.65 Million
Restore plc LSE:RST	UK	GBX382.80 Million
Samchai Steel Industries Public Company Limited BK:SAM	Thailand	฿2.41 Billion
Altur Slatina RO:ALT	Romania	RON52.21 Million
Intan Baruprana Finance Tbk JK:IBFN	Indonesia	Rp1.27 Trillion
Xenetic Biosciences Inc NASDAQ:XBIO	USA	$894.98K

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 complete balance sheet picture, see 058110 asset base.

Liquidity & Leverage Metrics

MEKICS Co Ltd Total Liabilities Ratios Explained

MEKICS Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$4.89 Million

₩7.21 Billion KRW

Market Cap Rank

#28563 Global

#2071 in Korea

Share Price

₩1345.00

Change (1 day)

-2.68%

52-Week Range

₩1345.00 - ₩3460.00

All Time High

₩23088.48