Castec Korea Co.,Ltd (KOSDAQ:071850)
South Korea · Delayed Price · Currency is KRW 1,249.00
-5.00 (-0.40%)
At close: Sep 10, 2026
Castec Korea Co.,Ltd Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | -5,228 | -21,321 | -9,414 | -16,102 | -6,180 | -15,326 |
Depreciation & Amortization | 9,679 | 11,374 | 11,422 | 12,000 | 13,434 | 14,490 |
Loss (Gain) From Sale of Assets | -14,686 | -165.74 | -4,692 | 514.95 | 1.2 | 87.13 |
Asset Writedown & Restructuring Costs | 10,154 | 10,154 | - | - | - | - |
Provision & Write-off of Bad Debts | 243.14 | 312.7 | - | - | - | - |
Other Operating Activities | 4,180 | 7,936 | 4,138 | 8,948 | -3,309 | 278.15 |
Change in Accounts Receivable | -2,407 | 2,519 | 2,401 | 12,656 | -9,218 | 16,599 |
Change in Inventory | -5,404 | 3,208 | 1,989 | 8,631 | -5,903 | -20,377 |
Change in Accounts Payable | 5,732 | 2,212 | 1,643 | -2,244 | 5,762 | 1,485 |
Change in Other Net Operating Assets | -13,306 | -1,201 | -2,002 | -2,881 | 4,019 | 1,188 |
Operating Cash Flow | -11,044 | 15,029 | 5,486 | 21,523 | -1,394 | -1,575 |
Operating Cash Flow Growth | - | 173.94% | -74.51% | - | - | - |
Investing Activities
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 |
Capital Expenditures | -2,411 | -1,944 | -2,642 | -3,677 | -3,422 | -5,983 |
Sale of Property, Plant & Equipment | -49.28 | 56.51 | 13,599 | 635.27 | 11,272 | 1,517 |
Sale (Purchase) of Intangibles | 141.3 | 436.26 | -10.05 | -28.44 | -23.73 | -19.72 |
Investment in Securities | 84.61 | 62.18 | 133.29 | -138.93 | 19.87 | 342.91 |
Other Investing Activities | 25,042 | 6,575 | -5,000 | 791.82 | 139.3 | 0 |
Investing Cash Flow | 22,808 | 5,186 | 6,081 | -2,417 | 7,985 | -4,143 |
Financing Activities
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 |
Short-Term Debt Issued | - | 34,176 | 41,083 | 44,427 | 43,452 | 52,011 |
Long-Term Debt Issued | - | - | 7,044 | 6,908 | - | 9,298 |
Total Debt Issued | 49,165 | 34,176 | 48,128 | 51,336 | 43,452 | 61,309 |
Short-Term Debt Repaid | - | -37,990 | -60,211 | -55,580 | -49,735 | -46,339 |
Long-Term Debt Repaid | - | -8,307 | -8,679 | -548.58 | -794.04 | -9,844 |
Total Debt Repaid | -60,329 | -46,297 | -68,891 | -56,128 | -50,529 | -56,183 |
Net Debt Issued (Repaid) | -11,164 | -12,120 | -20,763 | -4,793 | -7,077 | 5,126 |
Issuance of Common Stock | - | - | 8,712 | - | - | - |
Other Financing Activities | -4,858 | -6,313 | -7,096 | -9,234 | -4,300 | -3,065 |
Financing Cash Flow | -16,021 | -18,433 | -19,147 | -14,027 | -11,377 | 2,061 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 183.48 | -4.27 | 4,113 | 98.47 | 529.26 | 1,628 |
Net Cash Flow | -4,074 | 1,778 | -3,467 | 5,177 | -4,257 | -2,029 |
Free Cash Flow
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 |
Free Cash Flow | -13,454 | 13,085 | 2,844 | 17,846 | -4,816 | -7,559 |
Free Cash Flow Growth | - | 360.07% | -84.06% | - | - | - |
Free Cash Flow Margin | -8.64% | 8.42% | 1.79% | 10.32% | -2.65% | -5.35% |
Free Cash Flow Per Share | -554.44 | 539.34 | 132.03 | 1094.77 | -295.45 | -463.70 |
Levered Free Cash Flow | -14,646 | 16,438 | -6,264 | 7,077 | 7,854 | -6,734 |
Unlevered Free Cash Flow | -11,546 | 20,053 | -1,332 | 13,139 | 11,072 | -4,621 |
Additional Metrics
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 |
Cash Interest Paid | 4,858 | 6,313 | 7,096 | 8,884 | 4,300 | 3,065 |
Cash Income Tax Paid | 121.05 | 15.86 | 0.78 | 0.5 | 6.84 | -0.64 |
Change in Working Capital | -15,386 | 6,738 | 4,031 | 16,162 | -5,339 | -1,105 |