Doosan Robotics Inc.
Doosan Robotics Inc. manufactures and sells industrial cooperative robots primarily in South Korea and internationally. The company engages in the production, development, and sale of finished goods, merchandise, and related industrial robotic solutions, including motion control algorithms and proprietary robotic technologies. The company was incorporated in 2015 and is based in Suwon-si, South K… Read more
Doosan Robotics Inc. (454910) - Total Liabilities
Latest total liabilities as of September 2025: ₩35.48 Billion KRW
Based on the latest financial reports, Doosan Robotics Inc. (454910) has total liabilities worth ₩35.48 Billion KRW 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.
Doosan Robotics Inc. - Total Liabilities Trend (2021–2024)
This chart illustrates how Doosan Robotics Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Doosan Robotics Inc. Competitors by Total Liabilities
The table below lists competitors of Doosan Robotics Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Stadler Rail AG
PINK:SRAIF
|
USA | $4.81 Billion |
|
Gemalto N.V
OTCGREY:GTOFF
|
USA | $13.12 Trillion |
|
Shanghai Chlor-Alkali Chemical Co Ltd A
SHG:600618
|
China | CN¥4.75 Billion |
|
Cheng Shin Rubber Ind. Co Ltd
TW:2105
|
Taiwan | NT$56.28 Billion |
|
Wallenstam AB Series B
LSE:0R7Y
|
UK | Skr34.60 Billion |
|
Eternal Asia Supply Chain Management Ltd
SHE:002183
|
China | CN¥43.49 Billion |
|
Jiangsu Zhongchao Cable Co Ltd
SHE:002471
|
China | CN¥3.56 Billion |
|
Wallenstam AB (publ)
ST:WALL-B
|
Sweden | Skr42.65 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down Doosan Robotics Inc.'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 14.54 | 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 | 0.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.09 | 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 Doosan Robotics Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Doosan Robotics Inc. (2021–2024)
The table below shows the annual total liabilities of Doosan Robotics Inc. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-09-30 | ₩19.19 Billion | +8.95% |
| 2023-09-30 | ₩17.61 Billion | -11.28% |
| 2022-09-30 | ₩19.85 Billion | +42.39% |
| 2021-09-30 | ₩13.94 Billion | -- |