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. Also explore 140670 net assets growth trend to track the company's year-over-year net asset growth rate.

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. See RS Automation Co.Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Jakarta Int Hotels & Dev JK:JIHD	Indonesia	Rp3.10 Trillion
Ravad Ltd TA:RAVD	Israel	ILA249.96 Million
News Network Corporation Public Company Limited BK:NEWS	Thailand	฿1.00 Billion
U-Best Polymer Industry Co Ltd TWO:4714	Taiwan	NT$3.74 Billion
The Investment Trust Of India Limited NSE:THEINVEST	India	Rs2.63 Billion
Shan-Loong Transportation Co Ltd TW:2616	Taiwan	NT$5.22 Billion
Urja Global Limited NSE:URJA	India	Rs1.06 Billion
DYPNF Co.Ltd KQ:104460	Korea	₩97.55 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. For the full company profile including market capitalisation, see 140670 market cap.

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

$57.22 Million

₩84.44 Billion KRW

Market Cap Rank

#21330 Global

#1205 in Korea

Share Price

₩9140.00

Change (1 day)

+4.58%

52-Week Range

₩7720.00 - ₩27200.00

All Time High

₩29150.00