Castelbajac Co. Ltd (308100) - Total Liabilities
Based on the latest financial reports, Castelbajac Co. Ltd (308100) has total liabilities worth ₩70.93 Billion KRW (≈ $48.07 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 308100 net assets growth trend to track the company's year-over-year net asset growth rate.
Castelbajac Co. Ltd - Total Liabilities Trend (2017–2025)
This chart illustrates how Castelbajac Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. See Castelbajac Co. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Castelbajac Co. Ltd Competitors by Total Liabilities
The table below lists competitors of Castelbajac Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Realfiction Holding AB
ST:REALFI
|
Sweden | Skr26.44 Million |
|
CSP Steel Center Public Company Limited
BK:CSP
|
Thailand | ฿1.26 Billion |
|
Truscott Mining Corporation Ltd
AU:TRM
|
Australia | AU$1.79 Million |
|
IBKS No3 SPAC
KQ:225430
|
Korea | ₩19.65 Billion |
|
DGB Group NV
AS:DGB
|
Netherlands | €14.38 Million |
|
Heart Test Laboratories Inc. Common Stock
NASDAQ:HSCS
|
USA | $1.81 Million |
|
Delta Manufacturing Limited
NSE:DELTAMAGNT
|
India | Rs554.20 Million |
|
TNF Pharmaceuticals, Inc.
NASDAQ:TNFA
|
USA | $5.55 Million |
Liability Composition Analysis (2017–2025)
This chart breaks down Castelbajac 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 308100 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.80 | 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 | 1.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 Castelbajac Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Castelbajac Co. Ltd (2017–2025)
The table below shows the annual total liabilities of Castelbajac Co. Ltd from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩38.30 Billion ≈ $25.96 Million |
-21.30% |
| 2024-12-31 | ₩48.67 Billion ≈ $32.98 Million |
+21.32% |
| 2023-12-31 | ₩40.12 Billion ≈ $27.19 Million |
-30.81% |
| 2022-12-31 | ₩57.98 Billion ≈ $39.29 Million |
+25.77% |
| 2021-12-31 | ₩46.10 Billion ≈ $31.24 Million |
+107.53% |
| 2020-12-31 | ₩22.21 Billion ≈ $15.05 Million |
+80.19% |
| 2019-12-31 | ₩12.33 Billion ≈ $8.35 Million |
-25.20% |
| 2018-12-31 | ₩16.48 Billion ≈ $11.17 Million |
+26.84% |
| 2017-12-31 | ₩12.99 Billion ≈ $8.80 Million |
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About Castelbajac Co. Ltd
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.