Castec Korea Co.,Ltd (KOSDAQ:071850)

Castec Korea Co.,Ltd Statistics

Total Valuation

KOSDAQ:071850 has a market cap or net worth of KRW 39.30 billion. The enterprise value is 120.63 billion.

Market Cap	39.30B
Enterprise Value	120.63B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:071850 has 24.26 million shares outstanding. The number of shares has increased by 44.30% in one year.

Current Share Class	24.26M
Shares Outstanding	24.26M
Shares Change (YoY)	+44.30%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	41.62%
Owned by Institutions (%)	n/a
Float	7.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.58
P/TBV Ratio	0.59
P/FCF Ratio	7.52
P/OCF Ratio	4.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.76, with an EV/FCF ratio of 23.07.

EV / Earnings	-10.58
EV / Sales	0.77
EV / EBITDA	39.76
EV / EBIT	n/a
EV / FCF	23.07

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.41.

Current Ratio	0.79
Quick Ratio	0.36
Debt / Equity	1.41
Debt / EBITDA	31.32
Debt / FCF	18.18
Interest Coverage	-1.13

Financial Efficiency

Return on equity (ROE) is -15.39% and return on invested capital (ROIC) is -3.23%.

Return on Equity (ROE)	-15.39%
Return on Assets (ROA)	-2.43%
Return on Invested Capital (ROIC)	-3.23%
Return on Capital Employed (ROCE)	-10.31%
Revenue Per Employee	1.11B
Profits Per Employee	-80.85M
Employee Count	141
Asset Turnover	0.74
Inventory Turnover	3.19

Taxes

In the past 12 months, KOSDAQ:071850 has paid 64.80 million in taxes.

Income Tax	64.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.76% in the last 52 weeks. The beta is 0.62, so KOSDAQ:071850's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-23.76%
50-Day Moving Average	1,634.98
200-Day Moving Average	1,719.57
Relative Strength Index (RSI)	46.06
Average Volume (20 Days)	14,602

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 155.86 billion and -11.40 billion in losses. Loss per share was -469.10.

Revenue	155.86B
Gross Profit	7.87B
Operating Income	-8.24B
Pretax Income	-11.33B
Net Income	-11.40B
EBITDA	3.03B
EBIT	-8.24B
Loss Per Share	-469.10

Balance Sheet

The company has 13.70 billion in cash and 95.02 billion in debt, giving a net cash position of -81.32 billion or -3,352.05 per share.

Cash & Cash Equivalents	13.70B
Total Debt	95.02B
Net Cash	-81.32B
Net Cash Per Share	-3,352.05
Equity (Book Value)	67.45B
Book Value Per Share	2,783.32
Working Capital	-24.10B

Cash Flow

In the last 12 months, operating cash flow was 7.90 billion and capital expenditures -2.67 billion, giving a free cash flow of 5.23 billion.

Operating Cash Flow	7.90B
Capital Expenditures	-2.67B
Free Cash Flow	5.23B
FCF Per Share	215.48

Margins

Gross margin is 5.05%, with operating and profit margins of -5.28% and -7.31%.

Gross Margin	5.05%
Operating Margin	-5.28%
Pretax Margin	-7.27%
Profit Margin	-7.31%
EBITDA Margin	1.95%
EBIT Margin	-5.28%
FCF Margin	3.35%

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	-44.30%
Shareholder Yield	n/a
Earnings Yield	-29.00%
FCF Yield	13.30%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.81
Piotroski F-Score	5