Castec Korea Co.,Ltd (KOSDAQ:071850)

Castec Korea Co.,Ltd Cash Flow Statement

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

Operating Activities

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
Net Income	-17,405	-21,321	-9,414	-16,102	-6,180	-15,326
Depreciation & Amortization	10,461	11,374	11,422	12,000	13,434	14,490
Loss (Gain) From Sale of Assets	-309.49	-165.74	-4,692	514.95	1.2	87.13
Asset Writedown & Restructuring Costs	10,154	10,154	-	-	-	-
Provision & Write-off of Bad Debts	177.84	312.7	-	-	-	-
Other Operating Activities	5,037	7,936	4,138	8,948	-3,309	278.15
Change in Accounts Receivable	5,120	2,519	2,401	12,656	-9,218	16,599
Change in Inventory	-196.07	3,208	1,989	8,631	-5,903	-20,377
Change in Accounts Payable	3,097	2,212	1,643	-2,244	5,762	1,485
Change in Other Net Operating Assets	7,044	-1,201	-2,002	-2,881	4,019	1,188
Operating Cash Flow	23,181	15,029	5,486	21,523	-1,394	-1,575
Operating Cash Flow Growth	1220.60%	173.94%	-74.51%	-	-	-

Investing Activities

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
Capital Expenditures	-1,490	-1,944	-2,642	-3,677	-3,422	-5,983
Sale of Property, Plant & Equipment	266.62	56.51	13,599	635.27	11,272	1,517
Sale (Purchase) of Intangibles	436.26	436.26	-10.05	-28.44	-23.73	-19.72
Investment in Securities	40.66	62.18	133.29	-138.93	19.87	342.91
Other Investing Activities	6,575	6,575	-5,000	791.82	139.3	0
Investing Cash Flow	5,828	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	33,142	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	-43,957	-46,297	-68,891	-56,128	-50,529	-56,183
Net Debt Issued (Repaid)	-10,815	-12,120	-20,763	-4,793	-7,077	5,126
Issuance of Common Stock	-	-	8,712	-	-	-
Other Financing Activities	-6,113	-6,313	-7,096	-9,234	-4,300	-3,065
Financing Cash Flow	-16,928	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	344.31	-4.27	4,113	98.47	529.26	1,628
Net Cash Flow	12,425	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	21,690	13,085	2,844	17,846	-4,816	-7,559
Free Cash Flow Growth	-	360.07%	-84.06%	-	-	-
Free Cash Flow Margin	14.01%	8.42%	1.79%	10.32%	-2.65%	-5.35%
Free Cash Flow Per Share	894.38	539.34	132.03	1094.77	-295.45	-463.70
Levered Free Cash Flow	20,331	16,438	-6,264	7,077	7,854	-6,734
Unlevered Free Cash Flow	23,724	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	6,113	6,313	7,096	8,884	4,300	3,065
Cash Income Tax Paid	11.45	15.86	0.78	0.5	6.84	-0.64
Change in Working Capital	15,065	6,738	4,031	16,162	-5,339	-1,105

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:

Aug 19, 2026

Data Sources Report a data error