RS Automation Co.Ltd
RS Automation Co.,Ltd. designs, develops, manufactures, sells, and services automation equipment and systems in South Korea and internationally. The company offers robot motion control products, such as motion controllers, servo drives and motors, PLC products, distributed I/O products, and touch panels; and energy control products, including UPS and inverters, as well as smart factory solutions.… Read more
RS Automation Co.Ltd (140670) - Total Liabilities
Latest total liabilities as of September 2025: ₩35.26 Billion KRW
Based on the latest financial reports, RS Automation Co.Ltd (140670) has total liabilities worth ₩35.26 Billion KRW 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.
RS Automation Co.Ltd - Total Liabilities Trend (2015–2024)
This chart illustrates how RS Automation Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
RS Automation Co.Ltd Competitors by Total Liabilities
The table below lists competitors of RS Automation Co.Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Golden Long Teng Development Co Ltd
TWO:3188
|
Taiwan | NT$7.06 Billion |
|
Lyons Bancorp Inc
OTCQX:LYBC
|
USA | $1.90 Billion |
|
Vantage Drilling International
PINK:VTDRF
|
USA | $161.41 Million |
|
Claritev Corporation
NYSE:CTEV
|
USA | $5.06 Billion |
|
BayWa AktienGesellschaft Vink.N
F:BYW6
|
Germany | €9.76 Billion |
|
Sparebanken Ost
OL:SPOG
|
Norway | Nkr40.78 Billion |
|
Totens Sparebank
OL:TOTG
|
Norway | Nkr19.83 Billion |
|
Iljin Holdings
KO:015860
|
Korea | ₩984.77 Billion |
Liability Composition Analysis (2015–2024)
This chart breaks down RS Automation 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.30 | 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 | 1.46 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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 RS Automation Co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for RS Automation Co.Ltd (2015–2024)
The table below shows the annual total liabilities of RS Automation Co.Ltd from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩36.20 Billion | -7.26% |
| 2023-12-31 | ₩39.04 Billion | -18.35% |
| 2022-12-31 | ₩47.81 Billion | +37.65% |
| 2021-12-31 | ₩34.73 Billion | -14.07% |
| 2020-12-31 | ₩40.42 Billion | +19.40% |
| 2019-12-31 | ₩33.85 Billion | -0.93% |
| 2018-12-31 | ₩34.17 Billion | -7.58% |
| 2017-12-31 | ₩36.97 Billion | -17.15% |
| 2016-12-31 | ₩44.63 Billion | +22.17% |
| 2015-12-31 | ₩36.53 Billion | -- |