Castec Korea Co.,Ltd Statistics

Total Valuation

KOSDAQ:071850 has a market cap or net worth of KRW 35.01 billion. The enterprise value is 92.06 billion.

Market Cap	35.01B
Enterprise Value	92.06B

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:071850 has 24.26 million shares outstanding. The number of shares has increased by 19.85% in one year.

Current Share Class	n/a
Shares Outstanding	24.26M
Shares Change (YoY)	+19.85%
Shares Change (QoQ)	-8.33%
Owned by Insiders (%)	66.32%
Owned by Institutions (%)	n/a
Float	3.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.46
P/TBV Ratio	0.44
P/FCF Ratio	12.31
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.78
EV / Sales	0.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	32.37

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.79.

Current Ratio	1.07
Quick Ratio	0.40
Debt / Equity	0.79
Debt / EBITDA	45.18
Debt / FCF	22.12
Interest Coverage	-1.27

Financial Efficiency

Return on equity (ROE) is -12.28% and return on invested capital (ROIC) is -4.24%.

Return on Equity (ROE)	-12.28%
Return on Assets (ROA)	-2.87%
Return on Invested Capital (ROIC)	-4.24%
Return on Capital Employed (ROCE)	-8.36%
Revenue Per Employee	1.05B
Profits Per Employee	-62.34M
Employee Count	151
Asset Turnover	0.73
Inventory Turnover	2.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.64% in the last 52 weeks. The beta is 0.97, so KOSDAQ:071850's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-34.64%
50-Day Moving Average	1,621.94
200-Day Moving Average	1,816.48
Relative Strength Index (RSI)	42.95
Average Volume (20 Days)	28,876

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KOSDAQ:071850 had revenue of KRW 158.51 billion and -9.41 billion in losses. Loss per share was -437.00.

Revenue	158.51B
Gross Profit	5.55B
Operating Income	-10.03B
Pretax Income	-9.43B
Net Income	-9.41B
EBITDA	1.39B
EBIT	-10.03B
Loss Per Share	-437.00

Full Income Statement

Balance Sheet

The company has 5.86 billion in cash and 62.92 billion in debt, giving a net cash position of -57.06 billion or -2,351.77 per share.

Cash & Cash Equivalents	5.86B
Total Debt	62.92B
Net Cash	-57.06B
Net Cash Per Share	-2,351.77
Equity (Book Value)	79.43B
Book Value Per Share	3,265.53
Working Capital	6.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.49 billion and capital expenditures -2.64 billion, giving a free cash flow of 2.84 billion.

Operating Cash Flow	5.49B
Capital Expenditures	-2.64B
Free Cash Flow	2.84B
FCF Per Share	117.23

Full Cash Flow Statement

Margins

Gross margin is 3.50%, with operating and profit margins of -6.33% and -5.94%.

Gross Margin	3.50%
Operating Margin	-6.33%
Pretax Margin	-5.95%
Profit Margin	-5.94%
EBITDA Margin	0.88%
EBIT Margin	-6.33%
FCF Margin	1.79%

Dividends & Yields

KOSDAQ:071850 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-19.85%
Shareholder Yield	-19.85%
Earnings Yield	-26.89%
FCF Yield	8.12%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KOSDAQ:071850 has an Altman Z-Score of 0.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.95
Piotroski F-Score	n/a