Castelbajac Co. Ltd (308100) - Total Assets

Latest as of March 2026: ₩136.16 Billion KRW ≈ $92.27 Million USD

Based on the latest financial reports, Castelbajac Co. Ltd (308100) holds total assets worth ₩136.16 Billion KRW (≈ $92.27 Million USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore 308100 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Castelbajac Co. Ltd - Total Assets Trend (2017–2025)

This chart illustrates how Castelbajac Co. Ltd's total assets have evolved over time, based on quarterly financial data. See Castelbajac Co. Ltd (308100) net assets for net asset value and shareholders' equity analysis.

Castelbajac Co. Ltd - Asset Composition Analysis

Current Asset Composition (December 2025)

Castelbajac Co. Ltd's total assets of ₩136.16 Billion consist of 58.0% current assets and 42.0% non-current assets.

Asset Category Amount (KRW) % of Total Assets
Cash & Equivalents ₩0.00 10.2%
Accounts Receivable ₩4.92 Billion 5.1%
Inventory ₩19.70 Billion 20.3%
Property, Plant & Equipment ₩0.00 0.0%
Intangible Assets ₩6.72 Billion 6.9%
Goodwill ₩0.00 0.0%

Asset Composition Trend (2017–2025)

This chart illustrates how Castelbajac Co. Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Castelbajac Co. Ltd (308100) market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Castelbajac Co. Ltd's current assets represent 58.0% of total assets in 2025, a decrease from 73.9% in 2017.
  • Cash Position: Cash and equivalents constituted 10.2% of total assets in 2025, up from 0.0% in 2017.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, a decrease from 17.0% in 2017.
  • Asset Diversification: The largest asset category is inventory at 20.3% of total assets.

Castelbajac Co. Ltd Competitors by Total Assets

Key competitors of Castelbajac Co. Ltd based on total assets are shown below.

Company Country Total Assets
Ross Stores Inc
NASDAQ:ROST
USA $15.55 Billion
VSXY
NYSE:VSXY
USA $4.77 Billion
Mavi Giyim Sanayi Ve Ticaret AS
IS:MAVI
Turkey TL22.88 Billion
Lindex Group
HE:LINDEX
Finland €1.28 Billion
Empresas Tricot S.A
SN:TRICOT
Chile CL$350.96 Billion
Step One Clothing Ltd
AU:STP
Australia AU$47.38 Million
Premier Investments Ltd
AU:PMV
Australia AU$1.43 Billion
Universal Store Holdings Ltd
AU:UNI
Australia AU$307.06 Million

Castelbajac Co. Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.80 1.10 9.15
Quick Ratio 1.05 0.45 5.65
Cash Ratio 0.00 0.09 3.82
Working Capital ₩38.20 Billion ₩4.59 Billion ₩81.73 Billion

Castelbajac Co. Ltd - Advanced Valuation Insights

This section examines the relationship between Castelbajac Co. Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.21
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) 9.0%
Total Assets ₩97.13 Billion
Market Capitalization $5.96 Million USD

Valuation Analysis

Below Book Valuation: The market values Castelbajac Co. Ltd's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Castelbajac Co. Ltd's assets grew by 9.0% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Castelbajac Co. Ltd (2017–2025)

The table below shows the annual total assets of Castelbajac Co. Ltd from 2017 to 2025.

Year Total Assets Change
2025-12-31 ₩97.13 Billion
≈ $65.82 Million
+8.96%
2024-12-31 ₩89.14 Billion
≈ $60.41 Million
-7.59%
2023-12-31 ₩96.46 Billion
≈ $65.37 Million
-18.86%
2022-12-31 ₩118.88 Billion
≈ $80.56 Million
+2.40%
2021-12-31 ₩116.09 Billion
≈ $78.67 Million
+11.96%
2020-12-31 ₩103.69 Billion
≈ $70.27 Million
+16.50%
2019-12-31 ₩89.01 Billion
≈ $60.32 Million
+12.29%
2018-12-31 ₩79.27 Billion
≈ $53.72 Million
+22.13%
2017-12-31 ₩64.90 Billion
≈ $43.98 Million
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About Castelbajac Co. Ltd

KQ:308100 Korea Apparel Retail
Market Cap
$5.96 Million
₩8.80 Billion KRW
Market Cap Rank
#28205 Global
#2068 in Korea
Share Price
₩369.00
Change (1 day)
+6.65%
52-Week Range
₩346.00 - ₩2770.00
All Time High
₩19250.00
About

Hyungji Global Co., Ltd., together with its subsidiaries, engages in the provision of golf apparel. The company was formerly known as Castelbajac Co., Ltd. and changed its name to Hyungji Global Co., Ltd. in March 2025. Hyungji Global Co., Ltd. was founded in 1968 and is headquartered in Seoul, South Korea.