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. Explore Castec Korea Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see 071850 current and non-current assets.

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
Personal Assets Trust plc LSE:PNL	UK	GBX4.02 Million
Volt Resources Ltd AU:VRC	Australia	AU$6.48 Million
Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. WAR:PPS	Poland	zł181.95 Million
Trimegah Karya Pratama Tbk PT JK:UVCR	Indonesia	Rp113.41 Billion
Skycorp Solar Group Limited Ordinary Shares NASDAQ:PN	USA	$23.02 Million
Tscan Therapeutics Inc NASDAQ:TCRX	USA	$102.43 Million
Agricore CS Holdings Berhad KLSE:0309	Malaysia	RM25.01 Million
Bio-View Ltd TA:BIOV	Israel	ILA8.26 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. See 071850 net asset quality score to measure how much of total assets are equity-financed.

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

$20.37 Million

₩30.06 Billion KRW

Market Cap Rank

#25137 Global

#1842 in Korea

Share Price

₩1239.00

Change (1 day)

+2.14%

52-Week Range

₩1213.00 - ₩1697.00

All Time High

₩6831.15