Robotis Co.Ltd (108490) - Total Liabilities

Latest as of September 2025: ₩5.65 Billion KRW ≈ $3.83 Million USD

Based on the latest financial reports, Robotis Co.Ltd (108490) has total liabilities worth ₩5.65 Billion KRW (≈ $3.83 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 Robotis Co.Ltd cash conversion from operations to assess how effectively this company generates cash.

Robotis Co.Ltd - Total Liabilities Trend (2012–2024)

This chart illustrates how Robotis Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 108490 financial resilience to evaluate the company's liquid asset resilience ratio.

Robotis Co.Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
Aerospace Hi-Tech Holding Group Co Ltd
SHE:000901
China CN¥2.71 Billion
Olin Corporation
NYSE:OLN
USA $5.40 Billion
Shareate Tools Ltd
SHG:688257
China CN¥2.15 Billion
Banc of California, Inc.
NYSE:BANC
USA $31.26 Billion
SES S.A
F:SES
Germany €7.65 Billion
Guangdong Guangzhou Daily Media Co Ltd
SHE:002181
China CN¥815.62 Million
Autobio Diagnostics Co Ltd
SHG:603658
China CN¥2.88 Billion
Shanghai Kingstar Winning Software
SHE:300253
China CN¥2.61 Billion

Liability Composition Analysis (2012–2024)

This chart breaks down Robotis 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 108490 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 13.21 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 0.06 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.05 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 Robotis Co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Robotis Co.Ltd (2012–2024)

The table below shows the annual total liabilities of Robotis Co.Ltd from 2012 to 2024.

Year Total Liabilities Change
2024-12-31 ₩4.24 Billion
≈ $2.87 Million
-77.87%
2023-12-31 ₩19.15 Billion
≈ $12.98 Million
-50.40%
2022-12-31 ₩38.62 Billion
≈ $26.17 Million
+273.52%
2021-12-31 ₩10.34 Billion
≈ $7.01 Million
+4.84%
2020-12-31 ₩9.86 Billion
≈ $6.68 Million
+198.37%
2019-12-31 ₩3.31 Billion
≈ $2.24 Million
-54.80%
2018-12-31 ₩7.31 Billion
≈ $4.96 Million
-26.69%
2017-12-31 ₩9.98 Billion
≈ $6.76 Million
-12.96%
2016-12-31 ₩11.46 Billion
≈ $7.77 Million
+709.86%
2013-12-31 ₩1.42 Billion
≈ $959.15K
-23.84%
2012-12-31 ₩1.86 Billion
≈ $1.26 Million
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About Robotis Co.Ltd

KQ:108490 Korea Computer Hardware
Market Cap
$2.80 Billion
₩4.13 Trillion KRW
Market Cap Rank
#5150 Global
#124 in Korea
Share Price
₩316500.00
Change (1 day)
-3.65%
52-Week Range
₩36150.00 - ₩348000.00
All Time High
₩348000.00
About

ROBOTIS Co., Ltd. provides robotic solutions in South Korea. It provides autonomous indoor robot that offers small goods delivery to residential spaces and office complexes; autonomous outdoor robot for parcel and food delivery service; robot actuators under Dynamixel brand name; cycloid gear under the DYNAMIXEL DRIVE; and open source robots. The company was founded in 1999 and is headquartered i… Read more