Castec Korea Co.,Ltd Statistics

Total Valuation

Castec Korea Co.,Ltd has a market cap or net worth of KRW 45.37 billion. The enterprise value is 104.67 billion.

Market Cap	45.37B
Enterprise Value	104.67B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Castec Korea Co.,Ltd has 24.26 million shares outstanding. The number of shares has increased by 7.47% in one year.

Current Share Class	n/a
Shares Outstanding	24.26M
Shares Change (YoY)	+7.47%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	44.42%
Owned by Institutions (%)	n/a
Float	9.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.56
P/TBV Ratio	n/a
P/FCF Ratio	1.68
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.70, with an EV/FCF ratio of 3.87.

EV / Earnings	-7.39
EV / Sales	0.65
EV / EBITDA	28.70
EV / EBIT	n/a
EV / FCF	3.87

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.94.

Current Ratio	1.00
Quick Ratio	0.43
Debt / Equity	0.94
Debt / EBITDA	20.74
Debt / FCF	2.80
Interest Coverage	-0.84

Financial Efficiency

Return on equity (ROE) is -16.99% and return on invested capital (ROIC) is -3.14%.

Return on Equity (ROE)	-16.99%
Return on Assets (ROA)	-2.11%
Return on Capital (ROIC)	-3.14%
Revenue Per Employee	852.90M
Profits Per Employee	-74.58M
Employee Count	190
Asset Turnover	0.67
Inventory Turnover	2.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.07%
50-Day Moving Average	2,170.98
200-Day Moving Average	1,989.91
Relative Strength Index (RSI)	39.90
Average Volume (20 Days)	36,774

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 162.05 billion and -14.17 billion in losses. Loss per share was -809.01.

Revenue	162.05B
Gross Profit	5.60B
Operating Income	-8.16B
Pretax Income	-7.33B
Net Income	-14.17B
EBITDA	3.65B
EBIT	-8.16B
Loss Per Share	-809.01

Full Income Statement

Balance Sheet

The company has 16.32 billion in cash and 75.62 billion in debt, giving a net cash position of -59.30 billion or -2,444.33 per share.

Cash & Cash Equivalents	16.32B
Total Debt	75.62B
Net Cash	-59.30B
Net Cash Per Share	-2,444.33
Equity (Book Value)	80.70B
Book Value Per Share	3,326.26
Working Capital	-368.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.03 billion and capital expenditures -3.02 billion, giving a free cash flow of 27.01 billion.

Operating Cash Flow	30.03B
Capital Expenditures	-3.02B
Free Cash Flow	27.01B
FCF Per Share	1,113.38

Full Cash Flow Statement

Margins

Gross margin is 3.46%, with operating and profit margins of -5.04% and -8.74%.

Gross Margin	3.46%
Operating Margin	-5.04%
Pretax Margin	-4.52%
Profit Margin	-8.74%
EBITDA Margin	2.25%
EBIT Margin	-5.04%
FCF Margin	16.67%

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	-7.47%
Shareholder Yield	-7.47%
Earnings Yield	-43.26%
FCF Yield	59.54%

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 0.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.9
Piotroski F-Score	n/a