RS Automation Co.Ltd Total Liabilities
RS Automation Co.Ltd total liabilities. 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. Check how resilient are RS Automation Co.Ltd's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of RS Automation Co.Ltd (2015–2025)
Total liabilities of RS Automation Co.Ltd from 2015 to 2025. This chart illustrates how RS Automation Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore RS Automation Co.Ltd (140670) long-term investment share to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Baolong International Co Ltd
TW:1906
|
Taiwan | NT$2.75 Billion |
|
Broad Capital Acquisition Corp Unit
NASDAQ:BRACU
|
USA | $13.30 Million |
|
Paramita Bangun Sarana Tbk PT
JK:PBSA
|
Indonesia | Rp448.33 Billion |
|
Balfour Beatty plc
LSE:BBY
|
UK | GBX4.94 Billion |
|
Springwater Special Situations Corp
NASDAQ:SWSS
|
USA | $2.90 Million |
|
Saga Communications Inc
NASDAQ:SGA
|
USA | $49.72 Million |
|
FLUOGUIDE A/S DK -1
F:96X
|
Germany | €33.76 Million |
|
Battery Mineral Resources Corp
V:BMR
|
Canada | CA$67.33 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 complete balance sheet picture, see how large is RS Automation Co.Ltd's balance sheet.
Liquidity & Leverage Metrics
RS Automation Co.Ltd Total Liabilities Ratios Explained
RS Automation Co.Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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
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