Castec Korea Co.,Ltd Income Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	155,325	158,512	172,902	182,019	141,244
Other Revenue	-	-0	-0	-	-
Revenue	155,325	158,512	172,902	182,019	141,244
Revenue Growth (YoY)	-2.01%	-8.32%	-5.01%	28.87%	2.61%
Cost of Revenue	146,560	152,959	166,620	176,393	142,054
Gross Profit	8,765	5,553	6,281	5,626	-810.11
Selling, General & Admin	13,216	14,767	14,512	15,344	13,163
Amortization of Goodwill & Intangibles	-	-	-	48.01	291.53
Other Operating Expenses	1,281	924.6	720.62	515.07	289.6
Operating Expenses	15,038	15,583	15,487	16,390	16,805
Operating Income	-6,274	-10,030	-9,205	-10,764	-17,615
Interest Expense	-5,784	-7,891	-9,698	-5,149	-3,382
Interest & Investment Income	59.84	28.23	23.27	15.61	30.04
Currency Exchange Gain (Loss)	1,982	3,006	3,165	440.12	2,696
Other Non Operating Income (Expenses)	392.53	875.05	6,846	2,167	416.01
EBT Excluding Unusual Items	-9,623	-14,011	-8,870	-13,290	-17,854
Gain (Loss) on Sale of Assets	165.74	4,692	-514.95	-1.2	-87.13
Asset Writedown	-10,154	-	-	-	-
Other Unusual Items	-189.29	-112.86	-	-	-
Pretax Income	-19,801	-9,432	-9,385	-13,291	-17,941
Income Tax Expense	1,520	-18.3	6,717	-7,111	-2,616
Earnings From Continuing Operations	-21,321	-9,414	-16,102	-6,180	-15,326
Net Income	-21,321	-9,414	-16,102	-6,180	-15,326
Net Income to Common	-21,321	-9,414	-16,102	-6,180	-15,326
Shares Outstanding (Basic)	24	22	16	16	16
Shares Outstanding (Diluted)	24	22	16	16	16
Shares Change (YoY)	12.60%	32.15%	-	-	-
EPS (Basic)	-879.00	-437.00	-987.79	-379.14	-940.16
EPS (Diluted)	-879.00	-437.00	-988.00	-379.14	-940.16
Free Cash Flow	13,085	2,844	17,846	-4,816	-7,559
Free Cash Flow Per Share	539.45	132.03	1094.77	-295.45	-463.70
Gross Margin	5.64%	3.50%	3.63%	3.09%	-0.57%
Operating Margin	-4.04%	-6.33%	-5.32%	-5.91%	-12.47%
Profit Margin	-13.73%	-5.94%	-9.31%	-3.40%	-10.85%
Free Cash Flow Margin	8.42%	1.79%	10.32%	-2.65%	-5.35%
EBITDA	5,100	1,393	2,795	2,670	-3,125
EBITDA Margin	3.28%	0.88%	1.62%	1.47%	-2.21%
D&A For EBITDA	11,374	11,422	12,000	13,434	14,490
EBIT	-6,274	-10,030	-9,205	-10,764	-17,615
EBIT Margin	-4.04%	-6.33%	-5.32%	-5.91%	-12.47%
Advertising Expenses	-	0.01	-	12.91	3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.