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 30.30 billion. The enterprise value is 106.83 billion.
| Market Cap | 30.30B |
| Enterprise Value | 106.83B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:071850 has 24.26 million shares outstanding. The number of shares has increased by 3.93% in one year.
| Current Share Class | 24.26M |
| Shares Outstanding | 24.26M |
| Shares Change (YoY) | +3.93% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 41.70% |
| Owned by Institutions (%) | n/a |
| Float | 6.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.69 |
| EV / EBITDA | 24.46 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.20.
| Current Ratio | 0.97 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 19.73 |
| Debt / FCF | -6.40 |
| Interest Coverage | -1.07 |
Financial Efficiency
Return on equity (ROE) is -7.51% and return on invested capital (ROIC) is -3.81%.
| Return on Equity (ROE) | -7.51% |
| Return on Assets (ROA) | -1.69% |
| Return on Invested Capital (ROIC) | -3.81% |
| Return on Capital Employed (ROCE) | -6.15% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | 1.14B |
| Profits Per Employee | -38.16M |
| Employee Count | 137 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.17 |
Taxes
In the past 12 months, KOSDAQ:071850 has paid 1.41 billion in taxes.
| Income Tax | 1.41B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.53% in the last 52 weeks. The beta is 0.37, so KOSDAQ:071850's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -26.53% |
| 50-Day Moving Average | 1,368.00 |
| 200-Day Moving Average | 1,475.25 |
| Relative Strength Index (RSI) | 31.03 |
| Average Volume (20 Days) | 2,922 |
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 155.70 billion and -5.23 billion in losses. Loss per share was -215.45.
| Revenue | 155.70B |
| Gross Profit | 9.14B |
| Operating Income | -5.31B |
| Pretax Income | -3.82B |
| Net Income | -5.23B |
| EBITDA | 4.37B |
| EBIT | -5.31B |
| Loss Per Share | -215.45 |
Balance Sheet
The company has 9.62 billion in cash and 86.15 billion in debt, with a net cash position of -76.53 billion or -3,154.43 per share.
| Cash & Cash Equivalents | 9.62B |
| Total Debt | 86.15B |
| Net Cash | -76.53B |
| Net Cash Per Share | -3,154.43 |
| Equity (Book Value) | 71.85B |
| Book Value Per Share | 2,961.21 |
| Working Capital | -3.22B |
Cash Flow
In the last 12 months, operating cash flow was -11.04 billion and capital expenditures -2.41 billion, giving a free cash flow of -13.45 billion.
| Operating Cash Flow | -11.04B |
| Capital Expenditures | -2.41B |
| Depreciation & Amortization | 9.68B |
| Net Borrowing | -11.16B |
| Free Cash Flow | -13.45B |
| FCF Per Share | -554.57 |
Margins
Gross margin is 5.87%, with operating and profit margins of -3.41% and -3.36%.
| Gross Margin | 5.87% |
| Operating Margin | -3.41% |
| Pretax Margin | -2.45% |
| Profit Margin | -3.36% |
| EBITDA Margin | 2.80% |
| EBIT Margin | -3.41% |
| FCF Margin | n/a |
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 | -3.93% |
| Shareholder Yield | -3.93% |
| Earnings Yield | -17.25% |
| FCF Yield | -44.40% |
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 0.92 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 3 |