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 cash flow conversion to assess how effectively this company generates cash.

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. Check asset resilience ratio of RS Automation Co.Ltd to evaluate the company's liquid asset resilience ratio.

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
Chateau International Development Co Ltd TW:2722	Taiwan	NT$930.14 Million
DORO AB ST:DORO	Sweden	Skr432.70 Million
Ilsung Pharm KO:003120	Korea	₩13.51 Billion
Allcargo Gati Limited NSE:ACLGATI	India	Rs-8.76 Billion
Kortek Corporation KQ:052330	Korea	₩81.00 Billion
Atinum Investment Co. Ltd KQ:021080	Korea	₩16.58 Billion
Richmond International Travel & Tours Co Ltd TWO:2743	Taiwan	NT$2.02 Billion
DeFi Development Corp. NASDAQ:DFDV	USA	$208.15 Million

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. For the full company profile including market capitalisation, see RS Automation Co.Ltd (140670) market capitalisation.

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	--

About RS Automation Co.Ltd

KQ:140670 Korea Electrical Equipment & Parts

Market Cap

$105.06 Million

₩155.02 Billion KRW

Market Cap Rank

#18995 Global

#1007 in Korea

Share Price

₩16780.00

Change (1 day)

-1.29%

52-Week Range

₩12190.00 - ₩27200.00

All Time High

₩29150.00