MEKICS Co Ltd (058110) - 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.
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 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Oi S.A
SA:OIBR3
|
Brazil | R$34.20 Billion |
|
Panca Mitra Multiperdana Tbk PT
JK:PMMP
|
Indonesia | Rp228.12 Million |
|
EverGen Infrastructure Corp
V:EVGN
|
Canada | CA$30.80 Million |
|
Premier Products Public Company Limited
BK:PPP
|
Thailand | ฿412.82 Million |
|
DONTNOD Entertainment SA
PA:ALDNE
|
France | €12.65 Million |
|
Intelicanna Ltd
TA:INTL
|
Israel | ILA54.71 Billion |
|
Akanda Corp
NASDAQ:AKAN
|
USA | $18.19 Million |
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 058110 market cap overview.
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 |
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About MEKICS Co Ltd
MEKICS CO., Ltd develops and commercializes ventilators worldwide. It offers general-purpose ventilators, respiratory care devices, patient monitoring systems, pulse oximeter, central monitoring system, and high flow nasal therapy products. The company also distributes CPAP solutions that care sleep apnea syndrome and snoring. MEKICS CO., Ltd was founded in 1998 and is headquartered in Paju, Sout… Read more