Castec Korea Co.,Ltd Statistics
Total Valuation
Castec Korea Co.,Ltd has a market cap or net worth of KRW 55.31 billion. The enterprise value is 114.62 billion.
Market Cap | 55.31B |
Enterprise Value | 114.62B |
Important Dates
The next estimated earnings date is 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.
Shares Outstanding | 24.26M |
Shares Change (YoY) | +7.47% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 43.25% |
Owned by Institutions (%) | n/a |
Float | 9.97M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.25 |
PB Ratio | 0.69 |
P/FCF Ratio | 2.05 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.43, with an EV/FCF ratio of 4.24.
EV / Earnings | -8.09 |
EV / Sales | 0.71 |
EV / EBITDA | 31.43 |
EV / EBIT | n/a |
EV / FCF | 4.24 |
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 +26.26% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +26.26% |
50-Day Moving Average | 2,041.76 |
200-Day Moving Average | 2,018.46 |
Relative Strength Index (RSI) | 50.59 |
Average Volume (20 Days) | 38,088 |
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 |
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 |
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 |
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 | -35.48% |
FCF Yield | 48.83% |
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 |