Castec Korea Co.,Ltd (KOSDAQ:071850)

Castec Korea Co.,Ltd Statistics

Total Valuation

KOSDAQ:071850 has a market cap or net worth of KRW 38.87 billion. The enterprise value is 119.22 billion.

Market Cap	38.87B
Enterprise Value	119.22B

Important Dates

The last earnings date was Friday, November 14, 2025.

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

Share Statistics

KOSDAQ:071850 has 24.26 million shares outstanding. The number of shares has increased by 23.81% in one year.

Current Share Class	24.26M
Shares Outstanding	24.26M
Shares Change (YoY)	+23.81%
Shares Change (QoQ)	+1.36%
Owned by Insiders (%)	42.24%
Owned by Institutions (%)	n/a
Float	7.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	4.93
P/OCF Ratio	3.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.17, with an EV/FCF ratio of 15.13.

EV / Earnings	-19.49
EV / Sales	0.76
EV / EBITDA	14.17
EV / EBIT	n/a
EV / FCF	15.13

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.26.

Current Ratio	0.83
Quick Ratio	0.38
Debt / Equity	1.26
Debt / EBITDA	10.62
Debt / FCF	11.34
Interest Coverage	-0.40

Financial Efficiency

Return on equity (ROE) is -8.27% and return on invested capital (ROIC) is -1.16%.

Return on Equity (ROE)	-8.27%
Return on Assets (ROA)	-0.86%
Return on Invested Capital (ROIC)	-1.16%
Return on Capital Employed (ROCE)	-3.34%
Revenue Per Employee	1.15B
Profits Per Employee	-44.64M
Employee Count	137
Asset Turnover	0.78
Inventory Turnover	3.05

Taxes

In the past 12 months, KOSDAQ:071850 has paid 297.57 million in taxes.

Income Tax	297.57M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.85% in the last 52 weeks. The beta is 0.67, so KOSDAQ:071850's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-17.85%
50-Day Moving Average	1,643.12
200-Day Moving Average	1,627.34
Relative Strength Index (RSI)	21.42
Average Volume (20 Days)	8,777

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 157.65 billion and -6.12 billion in losses. Loss per share was -252.55.

Revenue	157.65B
Gross Profit	11.00B
Operating Income	-2.79B
Pretax Income	-5.82B
Net Income	-6.12B
EBITDA	8.41B
EBIT	-2.79B
Loss Per Share	-252.55

Balance Sheet

The company has 8.97 billion in cash and 89.32 billion in debt, giving a net cash position of -80.35 billion or -3,311.89 per share.

Cash & Cash Equivalents	8.97B
Total Debt	89.32B
Net Cash	-80.35B
Net Cash Per Share	-3,311.89
Equity (Book Value)	71.08B
Book Value Per Share	2,917.37
Working Capital	-19.50B

Cash Flow

In the last 12 months, operating cash flow was 10.32 billion and capital expenditures -2.45 billion, giving a free cash flow of 7.88 billion.

Operating Cash Flow	10.32B
Capital Expenditures	-2.45B
Free Cash Flow	7.88B
FCF Per Share	324.70

Margins

Gross margin is 6.98%, with operating and profit margins of -1.77% and -3.88%.

Gross Margin	6.98%
Operating Margin	-1.77%
Pretax Margin	-3.69%
Profit Margin	-3.88%
EBITDA Margin	5.34%
EBIT Margin	-1.77%
FCF Margin	5.00%

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	-23.81%
Shareholder Yield	-23.81%
Earnings Yield	-15.73%
FCF Yield	20.27%

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 0.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.94
Piotroski F-Score	4