Zenix Robotics Co.,Ltd
Zenix Robotics Co.,Ltd provides automated material handling systems in South Korea and internationally. It offers solutions in the business areas of AGV/AMR, LCD/OLED logistics, semiconductor logistics, pharmaceutical logistics, material, and secondary battery logistics. The company was founded in 2010 and is based in Cheonan-si, South Korea.
Zenix Robotics Co.,Ltd (381620) - Total Liabilities
Latest total liabilities as of September 2025: ₩10.03 Billion KRW
Based on the latest financial reports, Zenix Robotics Co.,Ltd (381620) has total liabilities worth ₩10.03 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.
Zenix Robotics Co.,Ltd - Total Liabilities Trend (2021–2024)
This chart illustrates how Zenix Robotics Co.,Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Zenix Robotics Co.,Ltd Competitors by Total Liabilities
The table below lists competitors of Zenix Robotics Co.,Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BioNote Inc.
KO:377740
|
Korea | ₩188.76 Billion |
|
Betmakers Technology Group Ltd
PINK:TPBTF
|
USA | $38.93 Million |
|
Korea Parts & Fasteners Co.Ltd
KQ:024880
|
Korea | ₩356.28 Billion |
|
Alpha Technology Group Limited Ordinary Shares
NASDAQ:ATGL
|
USA | $10.33 Million |
|
UnicoCell Biomed Co., Ltd.
TW:6794
|
Taiwan | NT$81.69 Million |
|
Insights Analytics Bhd
KLSE:0376
|
Malaysia | RM43.67 Million |
|
Global View Co Ltd
TW:3040
|
Taiwan | NT$574.45 Million |
|
Big Shopping Centers Ltd
TA:BIG
|
Israel | ILA29.96 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down Zenix Robotics 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 | 3.17 | 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 | 0.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | 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 Zenix Robotics Co.,Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zenix Robotics Co.,Ltd (2021–2024)
The table below shows the annual total liabilities of Zenix Robotics Co.,Ltd from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩23.24 Billion | -40.12% |
| 2023-12-31 | ₩38.81 Billion | +0.64% |
| 2022-12-31 | ₩38.56 Billion | +61.90% |
| 2021-12-31 | ₩23.82 Billion | -- |