Hyulim ROBOT Co.Ltd (090710) - Total Liabilities

Latest as of September 2025: ₩88.28 Billion KRW ≈ $59.83 Million USD

Based on the latest financial reports, Hyulim ROBOT Co.Ltd (090710) has total liabilities worth ₩88.28 Billion KRW (≈ $59.83 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 090710 cash generation efficiency to assess how effectively this company generates cash.

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

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

Hyulim ROBOT Co.Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
Anhui Deli Household Glass Co Ltd
SHE:002571
China CN¥2.07 Billion
PetroVietnam Drilling & Well Service Corp
VN:PVD
Vietnam ₫11.21 Trillion
Abacus Group
AU:ABG
Australia AU$1.03 Billion
Jiangsu Huachen Transformer
SHG:603097
China CN¥2.14 Billion
Wuxi Jinyang New Materials Co. Ltd. A
SHE:301210
China CN¥660.65 Million
Latent View Analytics Limited
NSE:LATENTVIEW
India Rs2.44 Billion
Sichuan Expressway Company Limited
F:EXF1
Germany €42.46 Billion
Zhejiang Xinzhonggang Thermal Power Co Ltd
SHG:605162
China CN¥536.28 Million

Liability Composition Analysis (2011–2024)

This chart breaks down Hyulim ROBOT 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 market value of Hyulim ROBOT Co.Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.93 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 0.63 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.28 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 Hyulim ROBOT Co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

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

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

Year Total Liabilities Change
2024-12-31 ₩210.54 Billion
≈ $142.68 Million
+753.45%
2023-12-31 ₩24.67 Billion
≈ $16.72 Million
-57.31%
2022-12-31 ₩57.79 Billion
≈ $39.16 Million
+129.98%
2021-12-31 ₩25.13 Billion
≈ $17.03 Million
-59.50%
2020-12-31 ₩62.05 Billion
≈ $42.05 Million
+331.50%
2019-12-31 ₩14.38 Billion
≈ $9.74 Million
-28.59%
2018-12-31 ₩20.14 Billion
≈ $13.65 Million
-59.56%
2017-12-31 ₩49.79 Billion
≈ $33.74 Million
+70.74%
2016-12-31 ₩29.16 Billion
≈ $19.76 Million
+83.55%
2015-12-31 ₩15.89 Billion
≈ $10.77 Million
-39.92%
2014-12-31 ₩26.44 Billion
≈ $17.92 Million
+2.28%
2013-12-31 ₩25.85 Billion
≈ $17.52 Million
+2.91%
2012-12-31 ₩25.12 Billion
≈ $17.02 Million
-13.53%
2011-12-31 ₩29.05 Billion
≈ $19.69 Million
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About Hyulim ROBOT Co.Ltd

KQ:090710 Korea Machinery, Tools, Heavy Vehicles, Trains & Ships
Market Cap
$654.39 Million
₩965.63 Billion KRW
Market Cap Rank
#11165 Global
#341 in Korea
Share Price
₩12620.00
Change (1 day)
-2.25%
52-Week Range
₩1937.00 - ₩21500.00
All Time High
₩21500.00
About

Hyulim ROBOT Co.,Ltd. develops, manufactures, and sells robots in South Korea. It offers industrial robots, including cartesian, combination, clean cartesian, linear, desktop, scara, motion controller, glass transfer, and wafer transfer robots. The company also provides service robots, including HerkuleX Servo series, mobile platform, HOVIS series, Genibo series, and professional robots; and acce… Read more