Castelbajac Co. Ltd (308100) - Total Assets

Latest as of September 2025: ₩114.27 Billion KRW ≈ $77.44 Million USD

Based on the latest financial reports, Castelbajac Co. Ltd (308100) holds total assets worth ₩114.27 Billion KRW (≈ $77.44 Million USD) as of September 2025. 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. See Castelbajac Co. Ltd (308100) net assets for net asset value and shareholders' equity analysis.

Castelbajac Co. Ltd - Total Assets Trend (2017–2024)

This chart illustrates how Castelbajac Co. Ltd's total assets have evolved over time, based on quarterly financial data.

Castelbajac Co. Ltd - Asset Composition Analysis

Current Asset Composition (December 2024)

Castelbajac Co. Ltd's total assets of ₩114.27 Billion consist of 47.0% current assets and 53.0% non-current assets.

Asset Category Amount (KRW) % of Total Assets
Cash & Equivalents ₩3.68 Billion 0.0%
Accounts Receivable ₩5.21 Billion 5.9%
Inventory ₩24.90 Billion 27.9%
Property, Plant & Equipment ₩9.00 Billion 10.1%
Intangible Assets ₩6.91 Billion 7.8%
Goodwill ₩0.00 0.0%

Asset Composition Trend (2017–2024)

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 stock valuation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Castelbajac Co. Ltd's current assets represent 47.0% of total assets in 2024, a decrease from 73.9% in 2017.
  • Cash Position: Cash and equivalents constituted 0.0% of total assets in 2024, the same as 0.0% in 2017.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, a decrease from 17.0% in 2017.
  • Asset Diversification: The largest asset category is inventory at 27.9% 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
Shinsegae Inte
KO:031430
Korea ₩1.40 Trillion
SAI SILKS (KALAMANDIR) LIMITED
NSE:KALAMANDIR
India Rs18.02 Billion
Step One Clothing Ltd
AU:STP
Australia AU$62.13 Million
Heads UP Ventures Limited
NSE:HEADSUP
India Rs273.96 Million
Premier Investments Ltd
AU:PMV
Australia AU$1.43 Billion
Universal Store Holdings Ltd
AU:UNI
Australia AU$307.06 Million
Accent Group Ltd
AU:AX1
Australia AU$1.25 Billion

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 2.69 1.38 6.98
Quick Ratio 1.54 0.66 3.48
Cash Ratio 0.00 0.06 0.00
Working Capital ₩41.19 Billion ₩16.29 Billion ₩60.23 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 0.33
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) -7.6%
Total Assets ₩89.14 Billion
Market Capitalization $6.93 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.

Significant Asset Reduction: Castelbajac Co. Ltd's assets decreased by 7.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Castelbajac Co. Ltd (2017–2024)

The table below shows the annual total assets of Castelbajac Co. Ltd from 2017 to 2024.

Year Total Assets Change
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
$6.93 Million
₩10.22 Billion KRW
Market Cap Rank
#27710 Global
#2004 in Korea
Share Price
₩960.00
Change (1 day)
-2.64%
52-Week Range
₩901.00 - ₩8540.00
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.