Hyulim ROBOT Co.Ltd (090710) - Total Liabilities

Latest as of December 2025: ₩73.45 Billion KRW ≈ $49.77 Million USD

Based on the latest financial reports, Hyulim ROBOT Co.Ltd (090710) has total liabilities worth ₩73.45 Billion KRW (≈ $49.77 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 how much of Hyulim ROBOT Co.Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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

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

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
Guangxi Hechi Chemical Co Ltd
SHE:000953
China CN¥100.06 Million
Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd Class A
SHE:002864
China CN¥721.64 Million
ADF Foods Limited
NSE:ADFFOODS
India Rs1.83 Billion
Carindale Property Trust
AU:CDP
Australia AU$232.30 Million
Shandong Sinoglory Health
SHG:603182
China CN¥260.09 Million
Gaumont SA
PA:GAM
France €188.78 Million
Viettel Construction JSC
VN:CTR
Vietnam ₫6.49 Trillion
Tien Phong Securities Corp
VN:ORS
Vietnam ₫7.47 Trillion

Liability Composition Analysis (2011–2025)

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. See net asset quality index of Hyulim ROBOT Co.Ltd to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.59 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 0.58 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.27 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 (2011–2025)

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

Year Total Liabilities Change
2025-12-31 ₩73.45 Billion
≈ $49.77 Million
-65.12%
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
$317.86 Million
₩469.04 Billion KRW
Market Cap Rank
#14640 Global
#463 in Korea
Share Price
₩6130.00
Change (1 day)
+0.66%
52-Week Range
₩3145.00 - ₩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