RoboRobo Co. Ltd
RoboRobo Co., Ltd. develops and provides education services in robot, coding, and STEAM areas in South Korea and internationally. It develops hardware and software products, such as machines, electronics, and control programs. The company offers robots & coding; and STEAM products. RoboRobo Co., Ltd. was founded in 2000 and is based in Seoul, South Korea.
RoboRobo Co. Ltd (215100) - Total Liabilities
Latest total liabilities as of September 2025: ₩2.31 Billion KRW
Based on the latest financial reports, RoboRobo Co. Ltd (215100) has total liabilities worth ₩2.31 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.
RoboRobo Co. Ltd - Total Liabilities Trend (2016–2024)
This chart illustrates how RoboRobo Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
RoboRobo Co. Ltd Competitors by Total Liabilities
The table below lists competitors of RoboRobo Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Havanna Holding SA
BA:HAVA
|
Argentina | AR$76.84 Billion |
|
TigerElec Co. Ltd
KQ:219130
|
Korea | ₩31.40 Billion |
|
CAB Payments Holdings Limited
PINK:CABPF
|
USA | $1.46 Billion |
|
Choil Aluminum
KO:018470
|
Korea | ₩226.37 Billion |
|
Venus Remedies Limited
NSE:VENUSREM
|
India | ₹1.74 Billion |
|
UBM Development AG
VI:UBS
|
Austria | €815.52 Million |
|
Interpark Co. Ltd
KQ:035080
|
Korea | ₩955.36 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down RoboRobo 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 | 4.85 | 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 | 0.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.07 | 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 RoboRobo Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for RoboRobo Co. Ltd (2016–2024)
The table below shows the annual total liabilities of RoboRobo Co. Ltd from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩2.35 Billion | +3.75% |
| 2023-12-31 | ₩2.27 Billion | +5.23% |
| 2022-12-31 | ₩2.15 Billion | +103.91% |
| 2021-12-31 | ₩1.06 Billion | -26.74% |
| 2020-12-31 | ₩1.44 Billion | -44.36% |
| 2019-12-31 | ₩2.59 Billion | +77.23% |
| 2018-12-31 | ₩1.46 Billion | -46.57% |
| 2017-12-31 | ₩2.74 Billion | +108.18% |
| 2016-12-31 | ₩1.31 Billion | -- |