Castec Korea Co.,Ltd (KOSDAQ:071850)
South Korea · Delayed Price · Currency is KRW 1,539.00
+1.00 (0.07%)
At close: Feb 12, 2026
Castec Korea Co.,Ltd Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 157,654 | 158,512 | 172,902 | 182,019 | 141,244 | 137,649 |
Other Revenue | -0 | -0 | -0 | - | - | - |
| 157,654 | 158,512 | 172,902 | 182,019 | 141,244 | 137,649 | |
Revenue Growth (YoY) | 1.49% | -8.32% | -5.01% | 28.87% | 2.61% | -21.14% |
Cost of Revenue | 146,654 | 152,959 | 166,620 | 176,393 | 142,054 | 134,187 |
Gross Profit | 11,000 | 5,553 | 6,281 | 5,626 | -810.11 | 3,462 |
Selling, General & Admin | 12,074 | 14,767 | 14,512 | 15,344 | 13,163 | 11,880 |
Amortization of Goodwill & Intangibles | - | - | - | 48.01 | 291.53 | 280.41 |
Other Operating Expenses | 1,475 | 924.6 | 720.62 | 515.07 | 289.6 | 366.03 |
Operating Expenses | 13,793 | 15,583 | 15,487 | 16,390 | 16,805 | 13,067 |
Operating Income | -2,793 | -10,030 | -9,205 | -10,764 | -17,615 | -9,605 |
Interest Expense | -7,053 | -7,891 | -9,698 | -5,149 | -3,382 | -3,991 |
Interest & Investment Income | 53.77 | 28.23 | 23.27 | 15.61 | 30.04 | 72.89 |
Earnings From Equity Investments | - | - | - | - | - | -3,618 |
Currency Exchange Gain (Loss) | 3,832 | 3,006 | 3,165 | 440.12 | 2,696 | -270.92 |
Other Non Operating Income (Expenses) | 166.05 | 875.05 | 6,846 | 2,167 | 416.01 | 450.2 |
EBT Excluding Unusual Items | -5,794 | -14,011 | -8,870 | -13,290 | -17,854 | -16,961 |
Gain (Loss) on Sale of Assets | 165.33 | 4,692 | -514.95 | -1.2 | -87.13 | 60.8 |
Other Unusual Items | -189.29 | -112.86 | - | - | - | 187.4 |
Pretax Income | -5,818 | -9,432 | -9,385 | -13,291 | -17,941 | -16,713 |
Income Tax Expense | 297.57 | -18.3 | 6,717 | -7,111 | -2,616 | 18.06 |
Earnings From Continuing Operations | -6,115 | -9,414 | -16,102 | -6,180 | -15,326 | -16,731 |
Earnings From Discontinued Operations | - | - | - | - | - | -1,614 |
Net Income | -6,115 | -9,414 | -16,102 | -6,180 | -15,326 | -18,345 |
Net Income to Common | -6,115 | -9,414 | -16,102 | -6,180 | -15,326 | -18,345 |
Shares Outstanding (Basic) | 24 | 22 | 16 | 16 | 16 | 16 |
Shares Outstanding (Diluted) | 24 | 22 | 16 | 16 | 16 | 16 |
Shares Change (YoY) | 23.97% | 32.09% | - | - | - | - |
EPS (Basic) | -252.23 | -437.22 | -987.79 | -379.14 | -940.16 | -1125.41 |
EPS (Diluted) | -252.23 | -437.22 | -988.00 | -379.14 | -940.16 | -1125.41 |
Free Cash Flow | 7,878 | 2,844 | 17,846 | -4,816 | -7,559 | 5,640 |
Free Cash Flow Per Share | 324.92 | 132.09 | 1094.77 | -295.45 | -463.70 | 346.00 |
Gross Margin | 6.98% | 3.50% | 3.63% | 3.09% | -0.57% | 2.51% |
Operating Margin | -1.77% | -6.33% | -5.32% | -5.91% | -12.47% | -6.98% |
Profit Margin | -3.88% | -5.94% | -9.31% | -3.40% | -10.85% | -13.33% |
Free Cash Flow Margin | 5.00% | 1.79% | 10.32% | -2.65% | -5.35% | 4.10% |
EBITDA | 8,412 | 1,393 | 2,795 | 2,670 | -3,125 | 4,027 |
EBITDA Margin | 5.34% | 0.88% | 1.62% | 1.47% | -2.21% | 2.93% |
D&A For EBITDA | 11,205 | 11,422 | 12,000 | 13,434 | 14,490 | 13,632 |
EBIT | -2,793 | -10,030 | -9,205 | -10,764 | -17,615 | -9,605 |
EBIT Margin | -1.77% | -6.33% | -5.32% | -5.91% | -12.47% | -6.98% |
Advertising Expenses | - | 0.01 | - | 12.91 | 3 | 5.3 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.