Yuilrobotics Co. Ltd. (388720) - Total Liabilities
Based on the latest financial reports, Yuilrobotics Co. Ltd. (388720) has total liabilities worth ₩18.52 Billion KRW (≈ $12.55 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.
Yuilrobotics Co. Ltd. - Total Liabilities Trend (2019–2025)
This chart illustrates how Yuilrobotics Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. See 388720 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Yuilrobotics Co. Ltd. Competitors by Total Liabilities
The table below lists competitors of Yuilrobotics Co. Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Chariot Oil & Gas Limited
LSE:CHAR
|
UK | GBX5.01 Million |
|
Bharatiya Global Infomedia Limited
NSE:BGLOBAL
|
India | Rs334.06 Million |
|
Inventis Ltd
AU:IVT
|
Australia | AU$21.03 Million |
|
Waverley Pharma Inc
V:WAVE
|
Canada | CA$3.64 Million |
|
DETALION GAMES SA ZY -10
F:9XJ
|
Germany | €592.89K |
|
Revolution Beauty Group PLC
LSE:REVB
|
UK | GBX105.86 Million |
|
Time Finance PLC
LSE:TIME
|
UK | GBX170.01 Million |
|
CML Microsystems Plc
LSE:CML
|
UK | GBX14.82 Million |
Liability Composition Analysis (2019–2025)
This chart breaks down Yuilrobotics 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 Yuilrobotics Co. Ltd. market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.39 | 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 | 0.21 | 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 Yuilrobotics Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Yuilrobotics Co. Ltd. (2019–2025)
The table below shows the annual total liabilities of Yuilrobotics Co. Ltd. from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩18.52 Billion ≈ $12.55 Million |
-17.27% |
| 2024-12-31 | ₩22.38 Billion ≈ $15.17 Million |
-56.05% |
| 2023-12-31 | ₩50.93 Billion ≈ $34.51 Million |
+246.09% |
| 2022-12-31 | ₩14.72 Billion ≈ $9.97 Million |
-14.26% |
| 2021-12-31 | ₩17.16 Billion ≈ $11.63 Million |
+5.18% |
| 2020-12-31 | ₩16.32 Billion ≈ $11.06 Million |
+14.99% |
| 2019-12-31 | ₩14.19 Billion ≈ $9.62 Million |
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About Yuilrobotics Co. Ltd.
Yuil Robotics Co., Ltd., a robotics company, manufactures and sells collaborative, articulated, and orthogonal robots worldwide. It also offers Linkobot, an industrial robot. The company was founded in 2010 and is based in Incheon, South Korea.