Castec Korea Co.,Ltd (KOSDAQ:071850)
South Korea
· Delayed Price · Currency is KRW 1,660.00
+10.00 (0.61%)
At close: Jun 13, 2025, 3:30 PM KST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 155,116 | 158,512 | 172,902 | 182,019 | 141,244 | 137,649 | Upgrade
|
| Other Revenue | -0 | -0 | -0 | - | - | - | Upgrade
|
| Revenue | 155,116 | 158,512 | 172,902 | 182,019 | 141,244 | 137,649 | Upgrade
|
| Revenue Growth (YoY) | -4.65% | -8.32% | -5.01% | 28.87% | 2.61% | -21.14% | Upgrade
|
| Cost of Revenue | 149,856 | 152,959 | 166,620 | 176,393 | 142,054 | 134,187 | Upgrade
|
| Gross Profit | 5,260 | 5,553 | 6,281 | 5,626 | -810.11 | 3,462 | Upgrade
|
| Selling, General & Admin | 14,801 | 14,767 | 14,512 | 15,344 | 13,163 | 11,880 | Upgrade
|
| Other Operating Expenses | 981.41 | 924.6 | 720.62 | 515.07 | 289.6 | 366.03 | Upgrade
|
| Operating Expenses | 15,725 | 15,583 | 15,487 | 16,390 | 16,805 | 13,067 | Upgrade
|
| Operating Income | -10,465 | -10,030 | -9,205 | -10,764 | -17,615 | -9,605 | Upgrade
|
| Interest Expense | -7,452 | -7,891 | -9,698 | -5,149 | -3,382 | -3,991 | Upgrade
|
| Interest & Investment Income | 28.74 | 28.23 | 23.27 | 15.61 | 30.04 | 72.89 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | - | -3,618 | Upgrade
|
| Currency Exchange Gain (Loss) | 2,921 | 3,006 | 3,165 | 440.12 | 2,696 | -270.92 | Upgrade
|
| Other Non Operating Income (Expenses) | 1,351 | 875.05 | 6,846 | 2,167 | 416.01 | 450.2 | Upgrade
|
| EBT Excluding Unusual Items | -13,617 | -14,011 | -8,870 | -13,290 | -17,854 | -16,961 | Upgrade
|
| Gain (Loss) on Sale of Assets | 4,670 | 4,692 | -514.95 | -1.2 | -87.13 | 60.8 | Upgrade
|
| Other Unusual Items | -112.86 | -112.86 | - | - | - | 187.4 | Upgrade
|
| Pretax Income | -9,059 | -9,432 | -9,385 | -13,291 | -17,941 | -16,713 | Upgrade
|
| Income Tax Expense | 20.82 | -18.3 | 6,717 | -7,111 | -2,616 | 18.06 | Upgrade
|
| Earnings From Continuing Operations | -9,080 | -9,414 | -16,102 | -6,180 | -15,326 | -16,731 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | - | -1,614 | Upgrade
|
| Net Income | -9,080 | -9,414 | -16,102 | -6,180 | -15,326 | -18,345 | Upgrade
|
| Net Income to Common | -9,080 | -9,414 | -16,102 | -6,180 | -15,326 | -18,345 | Upgrade
|
| Shares Outstanding (Basic) | 24 | 22 | 16 | 16 | 16 | 16 | Upgrade
|
| Shares Outstanding (Diluted) | 24 | 22 | 16 | 16 | 16 | 16 | Upgrade
|
| Shares Change (YoY) | 44.21% | 32.09% | - | - | - | - | Upgrade
|
| EPS (Basic) | -386.04 | -437.22 | -987.79 | -379.14 | -940.16 | -1125.41 | Upgrade
|
| EPS (Diluted) | -386.04 | -437.22 | -988.00 | -379.14 | -940.16 | -1125.41 | Upgrade
|
| Free Cash Flow | -1,233 | 2,844 | 17,846 | -4,816 | -7,559 | 5,640 | Upgrade
|
| Free Cash Flow Per Share | -52.40 | 132.09 | 1094.77 | -295.45 | -463.70 | 346.00 | Upgrade
|
| Gross Margin | 3.39% | 3.50% | 3.63% | 3.09% | -0.57% | 2.51% | Upgrade
|
| Operating Margin | -6.75% | -6.33% | -5.32% | -5.91% | -12.47% | -6.98% | Upgrade
|
| Profit Margin | -5.85% | -5.94% | -9.31% | -3.40% | -10.85% | -13.33% | Upgrade
|
| Free Cash Flow Margin | -0.80% | 1.79% | 10.32% | -2.65% | -5.35% | 4.10% | Upgrade
|
| EBITDA | 900.86 | 1,393 | 2,795 | 2,670 | -3,125 | 4,027 | Upgrade
|
| EBITDA Margin | 0.58% | 0.88% | 1.62% | 1.47% | -2.21% | 2.93% | Upgrade
|
| D&A For EBITDA | 11,366 | 11,422 | 12,000 | 13,434 | 14,490 | 13,632 | Upgrade
|
| EBIT | -10,465 | -10,030 | -9,205 | -10,764 | -17,615 | -9,605 | Upgrade
|
| EBIT Margin | -6.75% | -6.33% | -5.32% | -5.91% | -12.47% | -6.98% | Upgrade
|
| Advertising Expenses | - | 0.01 | - | 12.91 | 3 | 5.3 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.