Castec Korea Co.,Ltd (KOSDAQ:071850)

Castec Korea Co.,Ltd Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	17,490	7,221	5,443	8,910	3,734	7,991
Short-Term Investments	411.8	401.81	418.99	400.91	400.86	416.73
Cash & Short-Term Investments	17,902	7,623	5,862	9,311	4,134	8,407
Cash Growth	227.40%	30.03%	-37.04%	125.21%	-50.82%	-21.85%
Accounts Receivable	31,328	24,511	26,780	28,365	41,475	32,345
Other Receivables	8,998	5,070	3,450	1,262	3,341	2,465
Receivables	40,326	29,581	30,229	29,774	44,817	34,938
Inventory	49,003	47,994	51,185	53,146	62,058	55,979
Prepaid Expenses	5,572	6,348	8,334	8,565	6,151	8,251
Other Current Assets	63.56	107.42	513.99	15.05	1.11	9.21
Total Current Assets	112,867	91,653	96,125	100,810	117,161	107,584
Property, Plant & Equipment	56,950	56,000	81,491	93,178	102,287	133,027
Long-Term Investments	49	49	49	49	49	49
Other Intangible Assets	451.43	452.46	707.38	712.69	699.75	696.11
Long-Term Deferred Tax Assets	-	-	-	-	5,423	-
Other Long-Term Assets	35,717	35,454	31,621	32,025	32,100	10,304
Total Assets	206,124	183,718	210,148	226,932	257,878	251,691

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	21,201	22,180	19,468	17,825	20,069	14,307
Accrued Expenses	3,071	3,579	3,390	4,261	4,184	2,731
Short-Term Debt	77,338	71,625	47,479	62,868	69,592	101,170
Current Portion of Long-Term Debt	-	-	8,010	5,420	420	7,726
Current Portion of Leases	265.61	357.97	43.71	45.69	50.37	46.43
Other Current Liabilities	29,369	16,694	11,720	17,563	26,326	11,880
Total Current Liabilities	131,244	114,436	90,110	107,982	120,641	137,858
Long-Term Debt	10,941	10,290	7,363	10,843	9,969	12,888
Long-Term Leases	-	-	22.77	66.47	112.16	20.48
Pension & Post-Retirement Benefits	616.66	495.18	158.3	976.89	677.04	1,062
Long-Term Deferred Tax Liabilities	2,751	2,751	1,230	1,321	-	1,510
Other Long-Term Liabilities	372.16	362.91	31,834	31,805	36,144	3,079
Total Liabilities	145,925	128,335	130,719	152,994	167,543	156,418

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	12,265	12,265	12,265	8,285	8,285	8,285
Additional Paid-In Capital	35,561	35,838	35,838	31,105	31,105	31,105
Retained Earnings	-414.01	-1,919	19,342	30,933	46,934	52,457
Treasury Stock	-	-	-	-1,905	-1,905	-1,905
Comprehensive Income & Other	12,787	9,200	11,985	5,521	5,916	5,330
Shareholders' Equity	60,199	55,384	79,429	73,939	90,335	95,272
Total Liabilities & Equity	206,124	183,718	210,148	226,932	257,878	251,691

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Filing Date Shares Outstanding	24.26	24.26	24.26	16.3	16.3	16.3
Total Common Shares Outstanding	24.26	24.26	24.26	16.3	16.3	16.3
Working Capital	-18,377	-22,782	6,014	-7,171	-3,480	-30,274
Book Value Per Share	2481.30	2282.84	3273.96	4535.86	5541.71	5844.59
Tangible Book Value	59,747	54,931	78,722	73,226	89,635	94,576
Tangible Book Value Per Share	2462.69	2264.19	3244.81	4492.14	5498.79	5801.89
Land	-	5,738	5,738	11,770	11,770	31,999
Buildings	-	17,533	25,163	28,960	29,066	30,296
Machinery	-	158,287	170,108	162,398	163,132	185,841
Construction In Progress	-	423.42	609.03	875.73	430.22	1,468

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

Data Sources Report a data error