Mekics Co (XKRX:058110) Total Current Assets : ₩19,299 Mil (As of Mar. 2025)

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What is Mekics Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Mekics Co's total current assets for the quarter that ended in Mar. 2025 was ₩19,299 Mil.

Mekics Co Total Current Assets Historical Data

The historical data trend for Mekics Co's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Mekics Co Total Current Assets Chart

Mekics Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Current Assets

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44,767.60

64,947.28

51,743.87

30,912.39

19,993.62

Mekics Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Total Current Assets	Get a 7-Day Free Trial															28,862.09	27,066.24	24,301.69	19,993.62	19,299.02

Mekics Co Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Mekics Co's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	9914.56	+	2053.039	+	7803.507	+	222.512
	=	19,994

Mekics Co's Total Current Assets for the quarter that ended in Mar. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0	+	0	+	0	+	19299.022
	=	19,299

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Mekics Co (XKRX:058110) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Mekics Co's Liquidation Value for the quarter that ended in Mar. 2025 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0	-	20281.551	+	0.75 * 0	+	0.5 * 0
=	-20,282

Mekics Co Total Current Assets Related Terms

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Mekics Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Mekics Co Ltd (XKRX:058110) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

21, Sangjiseok-gil, Gyeonggi-do, Paju-si, KOR

Website

http://www.mek-ics.com

Mekics Co Ltd is a technical company in the medical appliance field for critical patients. It is primarily involved in ICU business, Home rental business and Home healthcare business. ICU business include manufacturing and marketing of ICU medical device, Home rental business focuses on leasing of artificial respirators for patients and home healthcare business includes distribution and marketing of airway pressure device.

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