Robotis Co.Ltd (108490) - Total Liabilities

Latest as of December 2025: ₩5.63 Billion KRW ≈ $3.81 Million USD

Based on the latest financial reports, Robotis Co.Ltd (108490) has total liabilities worth ₩5.63 Billion KRW (≈ $3.81 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. Also explore Robotis Co.Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Robotis Co.Ltd - Total Liabilities Trend (2012–2025)

This chart illustrates how Robotis Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. See 108490 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Wenzhou Yihua Connector Co Ltd
SHE:002897
China CN¥4.27 Billion
China Resources Chemical Innovative Materials Co. Ltd.
SHE:301090
China CN¥2.13 Billion
Shipping Corporation Of India Limited
NSE:SCI
India Rs43.78 Billion
Ningbo Yongxin Optics Co Ltd
SHG:603297
China CN¥566.56 Million
Forestar Group Inc
NYSE:FOR
USA $1.35 Billion
Inox Wind Limited
NSE:INOXWIND
India Rs27.50 Billion
The Wendy’s Co
NASDAQ:WEN
USA $4.84 Billion
Changchun UP Optotech Co Ltd
SHE:002338
China CN¥872.68 Million

Liability Composition Analysis (2012–2025)

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 Robotis Co.Ltd market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 45.79 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 0.02 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.02 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 (2012–2025)

The table below shows the annual total liabilities of Robotis Co.Ltd from 2012 to 2025.

Year Total Liabilities Change
2025-12-31 ₩5.63 Billion
≈ $3.81 Million
+32.77%
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
$1.40 Billion
₩2.07 Trillion KRW
Market Cap Rank
#7317 Global
#167 in Korea
Share Price
₩158400.00
Change (1 day)
-8.65%
52-Week Range
₩75900.00 - ₩405000.00
All Time High
₩405000.00
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