South Korea · Delayed Price · Currency is KRW Castec Korea Co.,Ltd Statistics
Total Valuation
KOSDAQ:071850 has a market cap or net worth of KRW 37.00 billion. The enterprise value is 111.65 billion.
| Market Cap | 37.00B |
| Enterprise Value | 111.65B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:071850 has 24.26 million shares outstanding. The number of shares has increased by 12.60% in one year.
| Current Share Class | 24.26M |
| Shares Outstanding | 24.26M |
| Shares Change (YoY) | +12.60% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 41.96% |
| Owned by Institutions (%) | n/a |
| Float | 7.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 2.83 |
| P/OCF Ratio | 2.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.89, with an EV/FCF ratio of 8.53.
| EV / Earnings | -5.24 |
| EV / Sales | 0.72 |
| EV / EBITDA | 21.89 |
| EV / EBIT | n/a |
| EV / FCF | 8.53 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.49.
| Current Ratio | 0.80 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 16.13 |
| Debt / FCF | 6.29 |
| Interest Coverage | -1.08 |
Financial Efficiency
Return on equity (ROE) is -31.63% and return on invested capital (ROIC) is -4.46%.
| Return on Equity (ROE) | -31.63% |
| Return on Assets (ROA) | -1.99% |
| Return on Invested Capital (ROIC) | -4.46% |
| Return on Capital Employed (ROCE) | -9.06% |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | 1.13B |
| Profits Per Employee | -155.63M |
| Employee Count | 137 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.96 |
Taxes
In the past 12 months, KOSDAQ:071850 has paid 1.52 billion in taxes.
| Income Tax | 1.52B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.80% in the last 52 weeks. The beta is 0.46, so KOSDAQ:071850's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -2.80% |
| 50-Day Moving Average | 1,508.04 |
| 200-Day Moving Average | 1,585.29 |
| Relative Strength Index (RSI) | 52.75 |
| Average Volume (20 Days) | 13,153 |
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 155.32 billion and -21.32 billion in losses. Loss per share was -879.00.
| Revenue | 155.32B |
| Gross Profit | 8.76B |
| Operating Income | -6.27B |
| Pretax Income | -19.80B |
| Net Income | -21.32B |
| EBITDA | 5.10B |
| EBIT | -6.27B |
| Loss Per Share | -879.00 |
Balance Sheet
The company has 7.62 billion in cash and 82.27 billion in debt, with a net cash position of -74.65 billion or -3,076.96 per share.
| Cash & Cash Equivalents | 7.62B |
| Total Debt | 82.27B |
| Net Cash | -74.65B |
| Net Cash Per Share | -3,076.96 |
| Equity (Book Value) | 55.38B |
| Book Value Per Share | 2,284.74 |
| Working Capital | -22.78B |
Cash Flow
In the last 12 months, operating cash flow was 15.03 billion and capital expenditures -1.94 billion, giving a free cash flow of 13.08 billion.
| Operating Cash Flow | 15.03B |
| Capital Expenditures | -1.94B |
| Depreciation & Amortization | 11.37B |
| Net Borrowing | -12.12B |
| Free Cash Flow | 13.08B |
| FCF Per Share | 539.34 |
Margins
Gross margin is 5.64%, with operating and profit margins of -4.04% and -13.73%.
| Gross Margin | 5.64% |
| Operating Margin | -4.04% |
| Pretax Margin | -12.75% |
| Profit Margin | -13.73% |
| EBITDA Margin | 3.28% |
| EBIT Margin | -4.04% |
| FCF Margin | 8.42% |
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 | -12.60% |
| Shareholder Yield | -12.60% |
| Earnings Yield | -57.63% |
| FCF Yield | 35.37% |
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 0.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 4 |