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.

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. See Robostar Co.Ltd (090360) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Cryoport Inc
NASDAQ:CYRX
USA $268.62 Million
GCM Grosvenor Inc
NASDAQ:GCMG
USA $566.50 Million
Charter Hall Social Infrastructure REIT
AU:CQE
Australia AU$807.80 Million
Beijing North Star Co Ltd Class A
SHG:601588
China CN¥34.01 Billion
Safe Bulkers Inc
NYSE:SB
USA $572.48 Million
SunCoke Energy Inc
NYSE:SXC
USA $1.21 Billion
Guangdong Super Telecom
SHG:603322
China CN¥1.91 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. 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 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
$685.19 Million
₩1.01 Trillion KRW
Market Cap Rank
#10842 Global
#292 in Korea
Share Price
₩103700.00
Change (1 day)
+0.19%
52-Week Range
₩25250.00 - ₩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