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. Also explore net asset growth rate of Yuilrobotics Co. Ltd. to track the company's year-over-year net asset growth rate.
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 Yuilrobotics Co. Ltd. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Hill Street Beverage Company Inc
V:HILL
|
Canada | CA$3.64 Million |
|
Dewata Freight International Tbk PT
JK:DEAL
|
Indonesia | Rp207.97 Billion |
|
AFFINOR GROWERS INC.
F:1AF0
|
Germany | €1.83 Million |
|
Hemogenyx Pharmaceuticals PLC
LSE:HEMO
|
UK | GBX3.65 Million |
|
CABASSE S.A. EO -50
F:LB0
|
Germany | €10.20 Million |
|
Anexo Group Plc
LSE:ANX
|
UK | GBX115.42 Million |
|
HODL SPAC EUROPE AB
F:NW1
|
Germany | €6.13 Million |
|
Star Energy Group Plc
LSE:STAR
|
UK | GBX89.39 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. stock valuation.
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.