T-Robotics.Co.Ltd (117730) - Total Liabilities
Based on the latest financial reports, T-Robotics.Co.Ltd (117730) has total liabilities worth ₩78.44 Billion KRW (≈ $53.15 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 117730 cash flow conversion to assess how effectively this company generates cash.
T-Robotics.Co.Ltd - Total Liabilities Trend (2016–2024)
This chart illustrates how T-Robotics.Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 117730 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Asiacement
KO:183190
|
Korea | ₩1.08 Trillion |
|
Siddhi Acquisition Corp Class A Common stock
NASDAQ:SDHI
|
USA | $16.66 Million |
|
Izertis Sa
MC:IZER
|
Spain | €178.27 Million |
|
Polaris Media
OL:POL
|
Norway | Nkr1.93 Billion |
|
Taiga Building Products Ltd.
TO:TBL
|
Canada | CA$213.77 Million |
|
Jiangxi Changyun Co Ltd
SHG:600561
|
China | CN¥3.38 Billion |
|
OneIM Acquisition Corp. Class A Ordinary Shares
NASDAQ:OIM
|
USA | $219.39K |
|
Intracom Holdings S.A.
AT:INTRK
|
Greece | €100.73 Million |
Liability Composition Analysis (2016–2024)
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 full company profile including market capitalisation, see 117730 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.91 | 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 | 3.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.77 | 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 (2016–2024)
The table below shows the annual total liabilities of T-Robotics.Co.Ltd from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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
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.