Castec Korea Co Ltd (071850) - Total Liabilities

Latest as of September 2025: ₩127.20 Billion KRW ≈ $86.20 Million USD

Based on the latest financial reports, Castec Korea Co Ltd (071850) has total liabilities worth ₩127.20 Billion KRW (≈ $86.20 Million USD) as of September 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. Explore Castec Korea Co Ltd cash flow conversion to assess how effectively this company generates cash.

Castec Korea Co Ltd - Total Liabilities Trend (2014–2024)

This chart illustrates how Castec Korea Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 071850 financial resilience to evaluate the company's liquid asset resilience ratio.

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
Bambuser AB ST:BUSER	Sweden	Skr47.62 Million
Aquarius Engines AM Ltd TA:AQUA	Israel	ILA5.46 Million
Indo Acidatama Tbk JK:SRSN	Indonesia	Rp379.93 Billion
TURBOMECANICA S.A. RO:TBM	Romania	RON91.65 Million
Wanted Lab Inc. KQ:376980	Korea	₩23.81 Billion
ARENA.PL S.A. ZY -50 F:8G6	Germany	€609.11K
MetaLabs Co Ltd KO:090370	Korea	₩127.02 Billion

Liability Composition Analysis (2014–2024)

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 full company profile including market capitalisation, see Castec Korea Co Ltd stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.83	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	1.79	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.64	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 (2014–2024)

The table below shows the annual total liabilities of Castec Korea Co Ltd from 2014 to 2024.

Year	Total Liabilities	Change
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	--

About Castec Korea Co Ltd

KQ:071850 Korea Auto Parts

Market Cap

$24.66 Million

₩36.39 Billion KRW

Market Cap Rank

#24356 Global

#1780 in Korea

Share Price

₩1500.00

Change (1 day)

-0.20%

52-Week Range

₩1444.00 - ₩1770.00

All Time High

₩6831.15