Castec Korea Co.,Ltd (KOSDAQ: 071850)

Castec Korea Co.,Ltd Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	55,315	38,959	33,987	52,978	52,652	43,116
Market Cap Growth	-40.38%	14.63%	-35.85%	0.62%	22.12%	-20.21%
Enterprise Value	114,617	115,446	149,177	167,886	165,817	166,545
Last Close Price	2280.00	2170.14	1893.20	2951.03	2932.87	2401.69
PE Ratio	-	-2.20	-4.99	-3.14	-2.61	-6.82
PS Ratio	0.25	0.23	0.19	0.38	0.38	0.25
PB Ratio	0.69	0.53	0.38	0.56	0.52	0.35
P/FCF Ratio	2.05	2.18	-7.06	-7.01	9.34	-4.27
P/OCF Ratio	0.76	1.81	-24.38	-33.63	7.20	5.51
EV/Sales Ratio	0.71	0.67	0.82	1.19	1.20	0.95
EV/EBITDA Ratio	31.43	41.30	55.88	-53.72	41.18	12.80
EV/EBIT Ratio	-11.51	-12.54	-13.86	-9.53	-17.26	2823.26
EV/FCF Ratio	4.24	6.47	-30.97	-22.21	29.40	-16.49
Debt / Equity Ratio	0.94	1.07	0.89	1.28	1.15	1.08
Debt / EBITDA Ratio	20.74	28.35	30.02	-	29.07	10.09
Debt / FCF Ratio	2.80	4.44	-16.64	-16.12	20.76	-13.00
Asset Turnover	0.67	0.71	0.71	0.56	0.51	0.60
Inventory Turnover	2.85	2.89	2.99	3.12	3.63	3.90
Quick Ratio	0.43	0.36	0.41	0.31	0.48	0.50
Current Ratio	1.00	0.93	0.97	0.78	0.80	0.82
Return on Equity (ROE)	-16.99%	-19.60%	-6.66%	-15.58%	-15.00%	-3.02%
Return on Assets (ROA)	-2.11%	-2.37%	-2.64%	-4.38%	-2.21%	0.01%
Return on Capital (ROIC)	-3.14%	-3.56%	-3.47%	-5.05%	-2.55%	0.01%
Earnings Yield	-35.48%	-41.33%	-18.18%	-28.93%	-34.84%	-13.29%
FCF Yield	48.83%	45.81%	-14.17%	-14.27%	10.71%	-23.43%
Buyback Yield / Dilution	-7.47%	-	-	-	-	-6.35%
Total Shareholder Return	-7.47%	-	-	-	-	-6.35%

Source: S&P Capital IQ. Standard template. Financial Sources.