Robostar Co.Ltd (090360) - Total Liabilities

Latest as of December 2025: ₩22.33 Billion KRW ≈ $15.13 Million USD

Based on the latest financial reports, Robostar Co.Ltd (090360) has total liabilities worth ₩22.33 Billion KRW (≈ $15.13 Million USD) as of December 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 090360 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Robostar Co.Ltd - Total Liabilities Trend (2011–2025)

This chart illustrates how Robostar Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Robostar Co.Ltd balance sheet assets.

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
Csd Water Service Co Ltd
SHG:603903
China CN¥2.33 Billion
Movado Group Inc
NYSE:MOV
USA $227.09 Million
Cachet Pharmaceutical Co Ltd
SHE:002462
China CN¥6.02 Billion
China National Complete Plant Import & Export Corp Ltd
SHE:000151
China CN¥2.10 Billion
ATRenew Inc DRC
NYSE:RERE
USA $2.03 Billion
Shenzhen Bestek Technology Co Ltd
SHE:300822
China CN¥304.40 Million
Duta Pertiwi Tbk
JK:DUTI
Indonesia Rp2.46 Trillion
Forus S.A
SN:FORUS
Chile CL$135.10 Billion

Liability Composition Analysis (2011–2025)

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. See 090360 equity to assets ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.46 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 0.26 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.20 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 (2011–2025)

The table below shows the annual total liabilities of Robostar Co.Ltd from 2011 to 2025.

Year Total Liabilities Change
2025-12-31 ₩22.33 Billion
≈ $15.13 Million
+8.38%
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
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About Robostar Co.Ltd

KQ:090360 Korea Specialty Industrial Machinery
Market Cap
$520.67 Million
₩768.30 Billion KRW
Market Cap Rank
#12145 Global
#336 in Korea
Share Price
₩78800.00
Change (1 day)
+0.13%
52-Week Range
₩42750.00 - ₩158800.00
All Time High
₩158800.00
About

Robostar Co., Ltd. manufactures and sells motion robots in South Korea and internationally. It provides robotic products and solutions. The company also offers cartesian, articulated, SCARA, parallel, mobile, and glass and water transfer robots, as well as linear actuators; and controller for linear actuator, multiple axis robot, transfer robot, and teach pedant. In addition, it provides industri… Read more