Mecaro Co. Ltd (241770) - Total Liabilities
Based on the latest financial reports, Mecaro Co. Ltd (241770) has total liabilities worth ₩16.38 Billion KRW (≈ $11.10 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. Explore cash flow conversion of Mecaro Co. Ltd to assess how effectively this company generates cash.
Mecaro Co. Ltd - Total Liabilities Trend (2015–2024)
This chart illustrates how Mecaro Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Mecaro Co. Ltd's assets to evaluate the company's liquid asset resilience ratio.
Mecaro Co. Ltd Competitors by Total Liabilities
The table below lists competitors of Mecaro Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Fifth Era Acquisition Corp I Class A Ordinary Shares
NASDAQ:FERA
|
USA | $13.67 Million |
|
Martifer SGPS S.A
LS:MAR
|
Portugal | €260.27 Million |
|
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class B
IS:KRDMB
|
Turkey | TL35.63 Billion |
|
Genfit S.A.
NASDAQ:GNFT
|
USA | $164.21 Million |
|
Eagle High Plantations Tbk
JK:BWPT
|
Indonesia | Rp6.68 Trillion |
|
GoldMining Inc
TO:GOLD
|
Canada | CA$8.36 Million |
|
Synnex (Thailand) Public Company Limited
BK:SYNEX
|
Thailand | ฿11.80 Billion |
|
Shattuck Labs Inc
NASDAQ:STTK
|
USA | $7.09 Million |
Liability Composition Analysis (2015–2024)
This chart breaks down Mecaro 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 how much is Mecaro Co. Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.11 | 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 | 0.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.07 | 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 Mecaro Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mecaro Co. Ltd (2015–2024)
The table below shows the annual total liabilities of Mecaro Co. Ltd from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩15.90 Billion ≈ $10.77 Million |
+57.64% |
| 2023-12-31 | ₩10.08 Billion ≈ $6.83 Million |
-61.93% |
| 2022-12-31 | ₩26.49 Billion ≈ $17.95 Million |
+76.15% |
| 2021-12-31 | ₩15.04 Billion ≈ $10.19 Million |
-14.17% |
| 2020-12-31 | ₩17.52 Billion ≈ $11.87 Million |
-7.16% |
| 2019-12-31 | ₩18.87 Billion ≈ $12.79 Million |
+19.96% |
| 2018-12-31 | ₩15.73 Billion ≈ $10.66 Million |
-31.34% |
| 2017-12-31 | ₩22.91 Billion ≈ $15.53 Million |
+1.27% |
| 2016-12-31 | ₩22.63 Billion ≈ $15.33 Million |
+12.75% |
| 2015-12-31 | ₩20.07 Billion ≈ $13.60 Million |
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About Mecaro Co. Ltd
Mecaro Co., Ltd. engages in the development, manufacturing, and sales of semiconductor equipment parts in South Korea, China, and internationally. It offers heater blocks for semiconductors. The company was founded in 1999 and is headquartered in Pyeongtaek-si, South Korea.