Castec Korea Co Ltd (071850) - Total Liabilities

Latest as of March 2026: ₩145.93 Billion KRW ≈ $98.89 Million USD

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. Also explore Castec Korea Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Castec Korea Co Ltd - Total Liabilities Trend (2014–2025)

This chart illustrates how Castec Korea Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Castec Korea Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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
DAP Corporation KQ:066900	Korea	₩132.57 Billion
Finbond Group Ltd JSE:FGL	South Africa	ZAC3.93 Billion
Triniti Dinamik PT Tbk JK:TRUE	Indonesia	Rp536.54 Billion
NETCLASS TECHNOLOGY INC Class A Ordinary Shares NASDAQ:NTCL	USA	$7.83 Million
Kadimastem Ltd TA:KDST	Israel	ILA52.41 Million
Sidiz Inc KO:134790	Korea	₩35.17 Billion
Globalsat Worldcom TWO:3499	Taiwan	NT$279.06 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 full company profile including market capitalisation, see how much is Castec Korea Co Ltd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About Castec Korea Co Ltd

KQ:071850 Korea Auto Parts

Market Cap

$22.18 Million

₩32.73 Billion KRW

Market Cap Rank

#24720 Global

#1763 in Korea

Share Price

₩1349.00

Change (1 day)

+1.05%

52-Week Range

₩1335.00 - ₩1770.00

All Time High

₩6831.15