RoboRobo Co. Ltd (215100) - Total Liabilities
Based on the latest financial reports, RoboRobo Co. Ltd (215100) has total liabilities worth ₩2.10 Billion KRW (≈ $1.43 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 215100 shareholders equity momentum to track the company's year-over-year net asset growth rate.
RoboRobo Co. Ltd - Total Liabilities Trend (2016–2025)
This chart illustrates how RoboRobo Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. See RoboRobo Co. Ltd (215100) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Perak Transit Bhd
KLSE:0186
|
Malaysia | RM893.12 Million |
|
Sachem Capital Corp
NYSE MKT:SACH
|
USA | $285.11 Million |
|
Upsales Technology AB
ST:UPSALE
|
Sweden | Skr89.24 Million |
|
Sekar Bumi Tbk
JK:SKBM
|
Indonesia | Rp1.06 Trillion |
|
TMP Steel
TWO:6248
|
Taiwan | NT$1.91 Billion |
|
Tera Software Limited
NSE:TERASOFT
|
India | Rs1.56 Billion |
|
POLARIS WORKS Inc
KQ:123010
|
Korea | ₩21.88 Billion |
|
Toivo Group Oyj
HE:TOIVO
|
Finland | €98.63 Million |
Liability Composition Analysis (2016–2025)
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. For the full company profile including market capitalisation, see 215100 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.99 | 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 | 0.07 | 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 (2016–2025)
The table below shows the annual total liabilities of RoboRobo Co. Ltd from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩2.10 Billion ≈ $1.43 Million |
-10.54% |
| 2024-12-31 | ₩2.35 Billion ≈ $1.59 Million |
+3.75% |
| 2023-12-31 | ₩2.27 Billion ≈ $1.54 Million |
+5.23% |
| 2022-12-31 | ₩2.15 Billion ≈ $1.46 Million |
+103.91% |
| 2021-12-31 | ₩1.06 Billion ≈ $715.82K |
-26.74% |
| 2020-12-31 | ₩1.44 Billion ≈ $977.08K |
-44.36% |
| 2019-12-31 | ₩2.59 Billion ≈ $1.76 Million |
+77.23% |
| 2018-12-31 | ₩1.46 Billion ≈ $990.91K |
-46.57% |
| 2017-12-31 | ₩2.74 Billion ≈ $1.85 Million |
+108.18% |
| 2016-12-31 | ₩1.31 Billion ≈ $890.95K |
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About 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.