Castec Korea Co.,Ltd (KOSDAQ:071850)
South Korea · Delayed Price · Currency is KRW 1,200.00
+11.00 (0.93%)
At close: Oct 21, 2026
Castec Korea Co.,Ltd Financials Overview
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 | Jun '26 Jun 30, 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 Revenue Growth | 155,698 | 155,325 | 158,512 | 172,902 | 182,019 | 141,244 |
Revenue Growth | -0.10% | -2.01% | -8.32% | -5.01% | 28.87% | 2.61% |
Gross Profit Gross Profit Growth | 9,139 | 8,765 | 5,553 | 6,281 | 5,626 | -810.11 |
Operating Income Operating Income Growth | -5,312 | -6,274 | -10,030 | -9,205 | -10,764 | -17,615 |
Net Income Net Income Growth | -5,228 | -21,321 | -9,414 | -16,102 | -6,180 | -15,326 |
Earnings Per Share EPS Growth | -215.52 | -878.82 | -437.00 | -988.00 | -379.14 | -940.16 |
EPS Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
South Korea South Korea Growth | 65,817 | 69,179 | 70,650 | 74,545 | 83,223 | 68,071 |
Europe Europe Growth | 48,712 | 48,950 | 47,713 | 50,686 | 38,806 | 27,550 |
Asia Asia Growth | 32,079 | 30,204 | 33,895 | 39,009 | 49,499 | 38,285 |
Others Others Growth | 9,090 | 6,992 | 6,254 | 8,661 | 10,490 | 7,339 |
Total Total Growth | 155,698 | 155,325 | 158,512 | 172,902 | 182,019 | 141,244 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash & Investments Growth | 9,625 | 7,623 | 5,862 | 9,311 | 4,134 | 8,407 |
Total Debt Total Debt Growth | 86,154 | 82,273 | 62,918 | 79,243 | 80,144 | 121,850 |
Net Cash (Debt) Net Cash Growth | -76,529 | -74,650 | -57,056 | -69,932 | -76,009 | -113,443 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3154.71 | -3076.96 | -2648.57 | -4290.08 | -4662.87 | -6959.28 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Operating Cash Flow Growth | -11,044 | 15,029 | 5,486 | 21,523 | -1,394 | -1,575 |
Capital Expenditures CapEx Growth | -2,411 | -1,944 | -2,642 | -3,677 | -3,422 | -5,983 |
Free Cash Flow Free Cash Flow Growth | -13,454 | 13,085 | 2,844 | 17,846 | -4,816 | -7,559 |
Free Cash Flow Growth | - | 360.07% | -84.06% | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 5.87% | 5.64% | 3.50% | 3.63% | 3.09% | -0.57% |
Operating Margin | -3.41% | -4.04% | -6.33% | -5.32% | -5.91% | -12.47% |
Pretax Margin | -2.45% | -12.75% | -5.95% | -5.43% | -7.30% | -12.70% |
Profit Margin | -3.36% | -13.73% | -5.94% | -9.31% | -3.40% | -10.85% |
FCF Margin | -8.64% | 8.42% | 1.79% | 10.32% | -2.65% | -5.35% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 21, 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 | - | 2.86 | 17.04 | 2.18 | - | - |
PS Ratio | 0.19 | 0.24 | 0.31 | 0.23 | 0.19 | 0.38 |