Castec Korea Co.,Ltd (KOSDAQ:071850)

South Korea · Delayed Price · Currency is KRW

1,335.00

-10.00 (-0.74%)

At close: Jul 30, 2026

Castec Korea Co.,Ltd Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	154,782	155,325	158,512	172,902	182,019	141,244
Revenue Growth	-0.21%	-2.01%	-8.32%	-5.01%	28.87%	2.61%
Gross Profit	9,868	8,765	5,553	6,281	5,626	-810.11
Operating Income	-5,327	-6,274	-10,030	-9,205	-10,764	-17,615
Net Income	-17,405	-21,321	-9,414	-16,102	-6,180	-15,326
Earnings Per Share	-717.68	-878.82	-437.00	-988.00	-379.14	-940.16
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	17,902	7,623	5,862	9,311	4,134	8,407
Total Debt	88,545	82,273	62,918	79,243	80,144	121,850
Net Cash (Debt)	-70,643	-74,650	-57,056	-69,932	-76,009	-113,443
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2912.89	-3076.96	-2648.57	-4290.08	-4662.87	-6959.28

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	23,181	15,029	5,486	21,523	-1,394	-1,575
Capital Expenditures	-1,490	-1,944	-2,642	-3,677	-3,422	-5,983
Free Cash Flow	21,690	13,085	2,844	17,846	-4,816	-7,559
Free Cash Flow Growth	-	360.07%	-84.06%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	6.38%	5.64%	3.50%	3.63%	3.09%	-0.57%
Operating Margin	-3.44%	-4.04%	-6.33%	-5.32%	-5.91%	-12.47%
Pretax Margin	-10.25%	-12.75%	-5.95%	-5.43%	-7.30%	-12.70%
Profit Margin	-11.24%	-13.73%	-5.94%	-9.31%	-3.40%	-10.85%
FCF Margin	14.01%	8.42%	1.79%	10.32%	-2.65%	-5.35%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Forward PE	-	8.55	8.55	8.55	8.55	8.55
P/FCF Ratio	1.49	2.86	17.04	2.18	-	-
PS Ratio	0.21	0.24	0.31	0.23	0.19	0.38