Castec Korea Co.,Ltd (KOSDAQ:071850)
South Korea · Delayed Price · Currency is KRW 1,502.00
+5.00 (0.33%)
At close: Jun 18, 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 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 Revenue | 154,782 | 155,325 | 158,512 | 172,902 | 182,019 | 141,244 |
Other Revenue | - | - | -0 | -0 | - | - |
| 154,782 | 155,325 | 158,512 | 172,902 | 182,019 | 141,244 | |
Revenue Growth (YoY) | -0.21% | -2.01% | -8.32% | -5.01% | 28.87% | 2.61% |
Cost of Revenue | 144,914 | 146,560 | 152,959 | 166,620 | 176,393 | 142,054 |
Gross Profit | 9,868 | 8,765 | 5,553 | 6,281 | 5,626 | -810.11 |
Selling, General & Admin | 13,448 | 13,216 | 14,767 | 14,512 | 15,344 | 13,163 |
Amortization of Goodwill & Intangibles | - | - | - | - | 48.01 | 291.53 |
Other Operating Expenses | 1,225 | 1,281 | 924.6 | 720.62 | 515.07 | 289.6 |
Operating Expenses | 15,195 | 15,038 | 15,583 | 15,487 | 16,390 | 16,805 |
Operating Income | -5,327 | -6,274 | -10,030 | -9,205 | -10,764 | -17,615 |
Interest Expense | -5,429 | -5,784 | -7,891 | -9,698 | -5,149 | -3,382 |
Interest & Investment Income | 57.15 | 59.84 | 28.23 | 23.27 | 15.61 | 30.04 |
Currency Exchange Gain (Loss) | 4,560 | 1,982 | 3,006 | 3,165 | 440.12 | 2,696 |
Other Non Operating Income (Expenses) | 313.45 | 392.53 | 875.05 | 6,846 | 2,167 | 416.01 |
EBT Excluding Unusual Items | -5,825 | -9,623 | -14,011 | -8,870 | -13,290 | -17,854 |
Gain (Loss) on Sale of Assets | 309.49 | 165.74 | 4,692 | -514.95 | -1.2 | -87.13 |
Asset Writedown | -10,154 | -10,154 | - | - | - | - |
Other Unusual Items | -189.29 | -189.29 | -112.86 | - | - | - |
Pretax Income | -15,859 | -19,801 | -9,432 | -9,385 | -13,291 | -17,941 |
Income Tax Expense | 1,546 | 1,520 | -18.3 | 6,717 | -7,111 | -2,616 |
Earnings From Continuing Operations | -17,405 | -21,321 | -9,414 | -16,102 | -6,180 | -15,326 |
Net Income | -17,405 | -21,321 | -9,414 | -16,102 | -6,180 | -15,326 |
Net Income to Common | -17,405 | -21,321 | -9,414 | -16,102 | -6,180 | -15,326 |
Shares Outstanding (Basic) | 24 | 24 | 22 | 16 | 16 | 16 |
Shares Outstanding (Diluted) | 24 | 24 | 22 | 16 | 16 | 16 |
Shares Change (YoY) | 5.88% | 12.62% | 32.15% | - | - | - |
EPS (Basic) | -716.84 | -878.82 | -437.00 | -987.79 | -379.14 | -940.16 |
EPS (Diluted) | -716.84 | -878.82 | -437.00 | -988.00 | -379.14 | -940.16 |
Free Cash Flow | 21,690 | 13,085 | 2,844 | 17,846 | -4,816 | -7,559 |
Free Cash Flow Per Share | 893.33 | 539.34 | 132.03 | 1094.77 | -295.45 | -463.70 |
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% |
Profit Margin | -11.24% | -13.73% | -5.94% | -9.31% | -3.40% | -10.85% |
Free Cash Flow Margin | 14.01% | 8.42% | 1.79% | 10.32% | -2.65% | -5.35% |
EBITDA | 5,134 | 5,100 | 1,393 | 2,795 | 2,670 | -3,125 |
EBITDA Margin | 3.32% | 3.28% | 0.88% | 1.62% | 1.47% | -2.21% |
D&A For EBITDA | 10,461 | 11,374 | 11,422 | 12,000 | 13,434 | 14,490 |
EBIT | -5,327 | -6,274 | -10,030 | -9,205 | -10,764 | -17,615 |
EBIT Margin | -3.44% | -4.04% | -6.33% | -5.32% | -5.91% | -12.47% |
Advertising Expenses | - | - | 0.01 | - | 12.91 | 3 |