Castec Korea Co.,Ltd (KOSDAQ:071850)

Castec Korea Co.,Ltd Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	32,388	37,435	48,449	38,959	33,987	52,978
Market Cap Growth	-21.38%	-22.73%	24.36%	14.63%	-35.85%	0.62%
Enterprise Value	103,031	117,784	101,610	115,446	149,177	167,886
Last Close Price	1335.00	1543.00	1997.00	2170.14	1893.20	2951.03

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Forward PE	-	8.55	8.55	8.55	8.55	8.55
PS Ratio	0.21	0.24	0.31	0.23	0.19	0.38
PB Ratio	0.54	0.68	0.61	0.53	0.38	0.56
P/TBV Ratio	0.54	0.68	0.62	0.53	0.38	0.56
P/FCF Ratio	1.49	2.86	17.04	2.18	-	-
P/OCF Ratio	1.40	2.49	8.83	1.81	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	0.67	0.76	0.64	0.67	0.82	1.19
EV/EBITDA Ratio	20.07	23.09	72.96	41.30	55.88	-
EV/FCF Ratio	4.75	9.00	35.73	6.47	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	1.47	1.49	0.79	1.07	0.89	1.28
Debt / EBITDA Ratio	17.25	16.13	45.18	28.35	30.02	-
Debt / FCF Ratio	4.08	6.29	22.12	4.44	-	-
Net Debt / Equity Ratio	1.17	1.35	0.72	0.95	0.84	1.19
Net Debt / EBITDA Ratio	13.76	14.64	40.97	25.02	28.47	-36.30
Net Debt / FCF Ratio	3.26	5.71	20.06	3.92	-15.78	-15.01
Asset Turnover	0.74	0.79	0.73	0.71	0.71	0.56
Inventory Turnover	2.97	2.96	2.93	2.89	2.99	3.12
Quick Ratio	0.44	0.33	0.40	0.36	0.41	0.31
Current Ratio	0.86	0.80	1.07	0.93	0.97	0.78
Return on Equity (ROE)	-25.50%	-31.63%	-12.28%	-19.60%	-6.66%	-15.58%
Return on Assets (ROA)	-1.60%	-1.99%	-2.87%	-2.37%	-2.64%	-4.38%
Return on Invested Capital (ROIC)	-4.08%	-4.71%	-7.16%	-5.93%	-5.74%	-8.46%
Return on Capital Employed (ROCE)	-7.10%	-9.10%	-8.40%	-7.70%	-7.80%	-15.50%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	-53.74%	-56.95%	-19.43%	-41.33%	-18.18%	-28.93%
FCF Yield	66.97%	34.95%	5.87%	45.81%	-14.17%	-14.27%
Buyback Yield / Dilution	-5.76%	-12.62%	-32.15%	-	-	-
Total Shareholder Return	-5.76%	-12.62%	-32.15%	-	-	-

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