T-Robotics.Co.Ltd Total Liabilities

Latest as of June 2026: ₩37.25 Billion KRW ≈ $25.25 Million USD

T-Robotics.Co.Ltd total liabilities. Based on the latest financial reports, T-Robotics.Co.Ltd (117730) has total liabilities worth ₩37.25 Billion KRW (≈ $25.25 Million USD) as of June 2026. 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. Check financial resilience of T-Robotics.Co.Ltd to evaluate the company's liquid asset resilience ratio.

Total Liabilities of T-Robotics.Co.Ltd (2016–2025)

Total liabilities of T-Robotics.Co.Ltd from 2016 to 2025. This chart illustrates how T-Robotics.Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 117730 long-term investment intensity to see how much of total assets are deployed in long-term investments.

T-Robotics.Co.Ltd Competitors by Total Liabilities

The table below lists competitors of T-Robotics.Co.Ltd ranked by their total liabilities.

Company Country Total Liabilities
ADM Hamburg Aktiengesellschaft
F:OEL
Germany €156.00 Million
Bharat Rasayan Limited
NSE:BHARATRAS
India Rs-12.75 Billion
Strawberry Fields REIT LLC
NYSE MKT:STRW
USA $818.02 Million
Canada Nickel Company Inc
V:CNC
Canada CA$60.31 Million
Chain Bridge Bancorp, Inc.
NYSE:CBNA
USA $2.01 Billion
Groupe Partouche SA
PA:PARP
France €618.12 Million
Real Matters Inc
TO:REAL
Canada CA$19.22 Million
FormPipe Software AB
ST:FPIP
Sweden Skr186.09 Million

Liability Composition Analysis (2016–2025)

This chart breaks down T-Robotics.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 complete balance sheet picture, see T-Robotics.Co.Ltd asset portfolio.

Liquidity & Leverage Metrics

T-Robotics.Co.Ltd Total Liabilities Ratios Explained

T-Robotics.Co.Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.64 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 0.59 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.38 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 T-Robotics.Co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for T-Robotics.Co.Ltd (2016–2025)

The table below shows the annual total liabilities of T-Robotics.Co.Ltd from 2016 to 2025.

Year Total Liabilities Change
2025-12-31 ₩40.54 Billion
≈ $27.47 Million
-46.33%
2024-12-31 ₩75.53 Billion
≈ $51.19 Million
-26.16%
2023-12-31 ₩102.29 Billion
≈ $69.32 Million
+63.46%
2022-12-31 ₩62.58 Billion
≈ $42.41 Million
+3.51%
2021-12-31 ₩60.46 Billion
≈ $40.97 Million
+39.17%
2020-12-31 ₩43.44 Billion
≈ $29.44 Million
-10.41%
2019-12-31 ₩48.49 Billion
≈ $32.86 Million
+63.55%
2018-12-31 ₩29.65 Billion
≈ $20.09 Million
-1.26%
2017-12-31 ₩30.03 Billion
≈ $20.35 Million
-31.57%
2016-12-31 ₩43.89 Billion
≈ $29.74 Million
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About T-Robotics.Co.Ltd

KQ:117730 Korea Computer Hardware
Market Cap
$173.64 Million
₩256.22 Billion KRW
Market Cap Rank
#16915 Global
#648 in Korea
Share Price
₩11550.00
Change (1 day)
-0.69%
52-Week Range
₩10980.00 - ₩28800.00
All Time High
₩37150.00
About

T-Robotics.Co., Ltd. engages in the development, production, and sale of robots in South Korea, China, the United States, and internationally. It offers vacuum transport robots, autonomous driving robots, and human support robots. The company was founded in 2004 and is headquartered in Osan-si, South Korea.