RS Automation Co.Ltd (140670) - Total Liabilities

Latest as of December 2025: ₩33.34 Billion KRW ≈ $22.59 Million USD

Based on the latest financial reports, RS Automation Co.Ltd (140670) has total liabilities worth ₩33.34 Billion KRW (≈ $22.59 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. Explore 140670 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

RS Automation Co.Ltd - Total Liabilities Trend (2015–2025)

This chart illustrates how RS Automation Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is RS Automation Co.Ltd's balance sheet.

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
Territorial Bancorp Inc
NASDAQ:TBNK
USA $1.92 Billion
Korfez Gayrimenkul Yatirim
IS:KRGYO
Turkey TL439.80 Million
Austco Healthcare Ltd
AU:AHC
Australia AU$39.34 Million
Ice Fish Farm AS
OL:IFISH
Norway Nkr240.34 Million
Rangdong Light source and Vacuum flask JSC
VN:RAL
Vietnam ₫4.74 Trillion
Evertex Fabrinology Ltd
TW:1470
Taiwan NT$196.08 Million
Singulus Technologies AG
XETRA:SNG
Germany €109.90 Million
Fairvest Ltd
JSE:FTA
South Africa ZAC4.72 Billion

Liability Composition Analysis (2015–2025)

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. See debt-free asset ratio of RS Automation Co.Ltd to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.41 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 0.57 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.36 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 (2015–2025)

The table below shows the annual total liabilities of RS Automation Co.Ltd from 2015 to 2025.

Year Total Liabilities Change
2025-12-31 ₩33.34 Billion
≈ $22.59 Million
-7.92%
2024-12-31 ₩36.20 Billion
≈ $24.53 Million
-7.26%
2023-12-31 ₩39.04 Billion
≈ $26.45 Million
-18.35%
2022-12-31 ₩47.81 Billion
≈ $32.40 Million
+37.65%
2021-12-31 ₩34.73 Billion
≈ $23.54 Million
-14.07%
2020-12-31 ₩40.42 Billion
≈ $27.39 Million
+19.40%
2019-12-31 ₩33.85 Billion
≈ $22.94 Million
-0.93%
2018-12-31 ₩34.17 Billion
≈ $23.16 Million
-7.58%
2017-12-31 ₩36.97 Billion
≈ $25.06 Million
-17.15%
2016-12-31 ₩44.63 Billion
≈ $30.25 Million
+22.17%
2015-12-31 ₩36.53 Billion
≈ $24.76 Million
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About RS Automation Co.Ltd

KQ:140670 Korea Electrical Equipment & Parts
Market Cap
$66.24 Million
₩97.74 Billion KRW
Market Cap Rank
#20903 Global
#1186 in Korea
Share Price
₩10580.00
Change (1 day)
+4.55%
52-Week Range
₩7720.00 - ₩27200.00
All Time High
₩29150.00
About

RS Automation Co.,Ltd. manufactures and wholesales automation equipment and systems in South Korea, the United States, Japan, and internationally. The company offers robot motion control products, such as motion controllers, drive, PLC products, distributed I/O products, and touch panels, as well as smart factory solutions; and energy control products, including UPS and inverters. It also provide… Read more