Robostar Co.Ltd (090360) - Total Liabilities

Latest as of September 2025: ₩17.97 Billion KRW ≈ $12.18 Million USD

Based on the latest financial reports, Robostar Co.Ltd (090360) has total liabilities worth ₩17.97 Billion KRW (≈ $12.18 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 how efficiently does Robostar Co.Ltd generate cash to assess how effectively this company generates cash.

Robostar Co.Ltd - Total Liabilities Trend (2011–2024)

This chart illustrates how Robostar Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 090360 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Robostar Co.Ltd Competitors by Total Liabilities

The table below lists competitors of Robostar Co.Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Ambassador Hotel Ltd TW:2704	Taiwan	NT$7.74 Billion
Sungwoo Hitech Co. Ltd KQ:015750	Korea	₩2.78 Trillion
Shenzhen Crastal Technology Co Ltd SHE:300824	China	CN¥289.79 Million
Dnake Xiamen Intelligent Technology SHE:300884	China	CN¥473.61 Million
Capital A Berhad KLSE:5099	Malaysia	RM38.82 Billion
Renxin New Material Co. Ltd. A SHE:301395	China	CN¥452.64 Million
Wuhu Fuchun Dye and Weave Co.Ltd. SHG:605189	China	CN¥3.28 Billion
Hubei Guochuang Hi-tech Material Co Ltd SHE:002377	China	CN¥630.77 Million

Liability Composition Analysis (2011–2024)

This chart breaks down Robostar 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 Robostar Co.Ltd market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	4.10	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	0.20	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.17	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 Robostar Co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Robostar Co.Ltd (2011–2024)

The table below shows the annual total liabilities of Robostar Co.Ltd from 2011 to 2024.

Year	Total Liabilities	Change
2024-12-31	₩20.61 Billion ≈ $13.96 Million	-20.69%
2023-12-31	₩25.98 Billion ≈ $17.61 Million	-44.17%
2022-12-31	₩46.54 Billion ≈ $31.54 Million	+20.52%
2021-12-31	₩38.61 Billion ≈ $26.17 Million	-34.77%
2020-12-31	₩59.20 Billion ≈ $40.12 Million	-15.69%
2019-12-31	₩70.22 Billion ≈ $47.59 Million	+2.15%
2018-12-31	₩68.74 Billion ≈ $46.59 Million	-14.03%
2017-12-31	₩79.96 Billion ≈ $54.19 Million	-11.35%
2016-12-31	₩90.20 Billion ≈ $61.13 Million	+38.92%
2015-12-31	₩64.93 Billion ≈ $44.00 Million	+31.91%
2014-12-31	₩49.22 Billion ≈ $33.36 Million	-11.46%
2013-12-31	₩55.59 Billion ≈ $37.67 Million	+34.40%
2012-12-31	₩41.36 Billion ≈ $28.03 Million	+6.87%
2011-12-31	₩38.70 Billion ≈ $26.23 Million	--

About Robostar Co.Ltd

KQ:090360 Korea Specialty Industrial Machinery

Market Cap

$481.68 Million

₩710.77 Billion KRW

Market Cap Rank

#12730 Global

#411 in Korea

Share Price

₩72900.00

Change (1 day)

+3.40%

52-Week Range

₩24250.00 - ₩101700.00

All Time High

₩101700.00