Castec Korea Co.,Ltd (KOSDAQ:071850)

Heartland Financial USA Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	42,190	48,449	38,959	33,987	52,978	52,652
Market Cap Growth	-6.42%	24.36%	14.63%	-35.85%	0.62%	22.12%
Enterprise Value	104,281	101,610	115,446	149,177	167,886	165,817
Last Close Price	1739.00	1997.00	2170.14	1893.20	2951.03	2932.87
Forward PE	-	8.55	8.55	8.55	8.55	8.55
PS Ratio	0.27	0.31	0.23	0.19	0.38	0.38
PB Ratio	0.55	0.61	0.53	0.38	0.56	0.52
P/TBV Ratio	0.56	0.62	0.53	0.38	0.56	0.52
P/FCF Ratio	-	17.04	2.18	-	-	9.34
P/OCF Ratio	24.04	8.83	1.81	-	-	7.20
EV/Sales Ratio	0.67	0.64	0.67	0.82	1.19	1.21
EV/EBITDA Ratio	115.76	72.96	41.30	55.88	-	41.18
EV/FCF Ratio	-84.61	35.73	6.47	-	-	29.40
Debt / Equity Ratio	0.89	0.79	1.07	0.89	1.28	1.15
Debt / EBITDA Ratio	74.99	45.18	28.35	30.02	-	29.07
Debt / FCF Ratio	-	22.12	4.44	-	-	20.76
Asset Turnover	0.71	0.73	0.71	0.71	0.56	0.51
Inventory Turnover	2.98	2.93	2.89	2.99	3.12	3.63
Quick Ratio	0.45	0.40	0.36	0.41	0.31	0.48
Current Ratio	1.05	1.07	0.93	0.97	0.78	0.80
Return on Equity (ROE)	-12.21%	-12.28%	-19.60%	-6.66%	-15.58%	-15.00%
Return on Assets (ROA)	-3.01%	-2.87%	-2.37%	-2.64%	-4.38%	-2.21%
Return on Capital (ROIC)	-4.45%	-4.24%	-3.55%	-3.47%	-5.05%	-2.55%
Earnings Yield	-21.52%	-19.43%	-41.33%	-18.18%	-28.93%	-34.84%
FCF Yield	-2.92%	5.87%	45.81%	-14.17%	-14.27%	10.71%
Buyback Yield / Dilution	-44.30%	-32.09%	-	-	-	-
Total Shareholder Return	-	-32.09%	-	-	-	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.