Castec Korea Co.,Ltd Statistics

Total Valuation

Castec Korea Co.,Ltd has a market cap or net worth of KRW 52.04 billion. The enterprise value is 105.20 billion.

Market Cap	52.04B
Enterprise Value	105.20B

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

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

Share Statistics

Castec Korea Co.,Ltd 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 (%)	45.52%
Owned by Institutions (%)	n/a
Float	8.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	2.99
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.49
EV / Sales	0.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.03

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.82.

Current Ratio	1.07
Quick Ratio	0.39
Debt / Equity	0.82
Debt / EBITDA	n/a
Debt / FCF	3.61
Interest Coverage	-1.66

Financial Efficiency

Return on equity (ROE) is -20.09% and return on invested capital (ROIC) is -6.17%.

Return on Equity (ROE)	-20.09%
Return on Assets (ROA)	-4.18%
Return on Capital (ROIC)	-6.17%
Revenue Per Employee	1.03B
Profits Per Employee	-107.38M
Employee Count	151
Asset Turnover	0.69
Inventory Turnover	2.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.31%
50-Day Moving Average	2,039.26
200-Day Moving Average	1,922.38
Relative Strength Index (RSI)	60.75
Average Volume (20 Days)	38,331

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, Castec Korea Co.,Ltd had revenue of KRW 155.34 billion and -16.21 billion in losses. Loss per share was -829.98.

Revenue	155.34B
Gross Profit	1.51B
Operating Income	-15.07B
Pretax Income	-9.54B
Net Income	-16.21B
EBITDA	-3.48B
EBIT	-15.07B
Loss Per Share	-829.98

Full Income Statement

Balance Sheet

The company has 9.83 billion in cash and 62.99 billion in debt, giving a net cash position of -53.16 billion or -2,191.22 per share.

Cash & Cash Equivalents	9.83B
Total Debt	62.99B
Net Cash	-53.16B
Net Cash Per Share	-2,191.22
Equity (Book Value)	76.81B
Book Value Per Share	3,166.16
Working Capital	6.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.54 billion and capital expenditures -3.11 billion, giving a free cash flow of 17.43 billion.

Operating Cash Flow	20.54B
Capital Expenditures	-3.11B
Free Cash Flow	17.43B
FCF Per Share	718.55

Full Cash Flow Statement

Margins

Gross margin is 0.97%, with operating and profit margins of -9.70% and -10.44%.

Gross Margin	0.97%
Operating Margin	-9.70%
Pretax Margin	-6.14%
Profit Margin	-10.44%
EBITDA Margin	-2.24%
EBIT Margin	-9.70%
FCF Margin	11.22%

Dividends & Yields

Castec Korea Co.,Ltd 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	-38.69%
FCF Yield	33.50%

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

Castec Korea Co.,Ltd has an Altman Z-Score of 0.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.88
Piotroski F-Score	n/a