Castec Korea Co Ltd Total Liabilities
Castec Korea Co Ltd total liabilities. Based on the latest financial reports, Castec Korea Co Ltd (071850) has total liabilities worth ₩145.93 Billion KRW (≈ $98.89 Million USD) as of March 2026. 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. Check Castec Korea Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Castec Korea Co Ltd (2014–2025)
Total liabilities of Castec Korea Co Ltd from 2014 to 2025. This chart illustrates how Castec Korea Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Castec Korea Co Ltd to see how much of total assets are deployed in long-term investments.
Castec Korea Co Ltd Competitors by Total Liabilities
The table below lists competitors of Castec Korea Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
People's Garment Public Company Limited
BK:PG
|
Thailand | ฿174.59 Million |
|
FAR Ltd
AU:FAR
|
Australia | AU$6.08 Million |
|
Eminis Ambalaj Sanayi ve Ticaret AS
IS:EMNIS
|
Turkey | TL85.85 Million |
|
Blackrock World Mining Trust Plc
LSE:BRWM
|
UK | GBX107.48 Million |
|
Penpower Technology Ltd
TWO:5211
|
Taiwan | NT$40.57 Million |
|
Fortuna Metals Limited
AU:FUN
|
Australia | AU$408.90K |
|
ODTech Co. Ltd
KQ:080520
|
Korea | ₩7.53 Billion |
|
The Beachbody Company, Inc.
NASDAQ:BODI
|
USA | $99.32 Million |
Liability Composition Analysis (2014–2025)
This chart breaks down Castec Korea 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 complete balance sheet picture, see Castec Korea Co Ltd total assets.
Liquidity & Leverage Metrics
Castec Korea Co Ltd Total Liabilities Ratios Explained
Castec Korea Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.89 | 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 | 2.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | 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 Castec Korea Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Castec Korea Co Ltd (2014–2025)
The table below shows the annual total liabilities of Castec Korea Co Ltd from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩128.33 Billion ≈ $86.97 Million |
-1.82% |
| 2024-12-31 | ₩130.72 Billion ≈ $88.59 Million |
-14.56% |
| 2023-12-31 | ₩152.99 Billion ≈ $103.68 Million |
-8.68% |
| 2022-12-31 | ₩167.54 Billion ≈ $113.54 Million |
+7.11% |
| 2021-12-31 | ₩156.42 Billion ≈ $106.00 Million |
+4.32% |
| 2020-12-31 | ₩149.94 Billion ≈ $101.61 Million |
-12.45% |
| 2019-12-31 | ₩171.27 Billion ≈ $116.07 Million |
+4.12% |
| 2018-12-31 | ₩164.50 Billion ≈ $111.48 Million |
+6.84% |
| 2017-12-31 | ₩153.96 Billion ≈ $104.34 Million |
+14.66% |
| 2016-12-31 | ₩134.28 Billion ≈ $91.00 Million |
+7.87% |
| 2015-12-31 | ₩124.48 Billion ≈ $84.36 Million |
+11.83% |
| 2014-12-31 | ₩111.31 Billion ≈ $75.43 Million |
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About Castec Korea Co Ltd
Castec Korea Co.,Ltd engages in the manufacture and sale of automobile components in South Korea. The company offers turbocharger parts, including center and turbine housing products; and other automobile products, such as calipers, carriers, shaft balances, diff carriers, HUBs, knuckles, rotors, and tensioners. It also provides hydraulic parts, such as spindle, hub, cover, carriers, cylinder blo… Read more