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 36.44 billion. The enterprise value is 107.08 billion.
| Market Cap | 36.44B |
| Enterprise Value | 107.08B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:071850 has 24.26 million shares outstanding. The number of shares has increased by 5.88% in one year.
| Current Share Class | 24.26M |
| Shares Outstanding | 24.26M |
| Shares Change (YoY) | +5.88% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 41.64% |
| Owned by Institutions (%) | n/a |
| Float | 7.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 1.68 |
| P/OCF Ratio | 1.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.86, with an EV/FCF ratio of 4.94.
| EV / Earnings | n/a |
| EV / Sales | 0.69 |
| EV / EBITDA | 20.86 |
| EV / EBIT | n/a |
| EV / FCF | 4.94 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.47.
| Current Ratio | 0.86 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 17.25 |
| Debt / FCF | 4.08 |
| Interest Coverage | -0.98 |
Financial Efficiency
Return on equity (ROE) is -25.50% and return on invested capital (ROIC) is -4.08%.
| Return on Equity (ROE) | -25.50% |
| Return on Assets (ROA) | -1.60% |
| Return on Invested Capital (ROIC) | -4.08% |
| Return on Capital Employed (ROCE) | -7.11% |
| Weighted Average Cost of Capital (WACC) | 5.30% |
| Revenue Per Employee | 1.13B |
| Profits Per Employee | -127.04M |
| Employee Count | 137 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.96 |
Taxes
In the past 12 months, KOSDAQ:071850 has paid 1.55 billion in taxes.
| Income Tax | 1.55B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.05% in the last 52 weeks. The beta is 0.40, so KOSDAQ:071850's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -11.05% |
| 50-Day Moving Average | 1,495.46 |
| 200-Day Moving Average | 1,556.06 |
| Relative Strength Index (RSI) | 53.57 |
| Average Volume (20 Days) | 8,943 |
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 154.78 billion and -17.41 billion in losses. Loss per share was -717.68.
| Revenue | 154.78B |
| Gross Profit | 9.87B |
| Operating Income | -5.33B |
| Pretax Income | -15.86B |
| Net Income | -17.41B |
| EBITDA | 5.13B |
| EBIT | -5.33B |
| Loss Per Share | -717.68 |
Balance Sheet
The company has 17.90 billion in cash and 88.54 billion in debt, with a net cash position of -70.64 billion or -2,911.79 per share.
| Cash & Cash Equivalents | 17.90B |
| Total Debt | 88.54B |
| Net Cash | -70.64B |
| Net Cash Per Share | -2,911.79 |
| Equity (Book Value) | 60.20B |
| Book Value Per Share | 2,481.30 |
| Working Capital | -18.38B |
Cash Flow
In the last 12 months, operating cash flow was 23.18 billion and capital expenditures -1.49 billion, giving a free cash flow of 21.69 billion.
| Operating Cash Flow | 23.18B |
| Capital Expenditures | -1.49B |
| Depreciation & Amortization | 10.46B |
| Net Borrowing | -10.81B |
| Free Cash Flow | 21.69B |
| FCF Per Share | 894.04 |
Margins
Gross margin is 6.38%, with operating and profit margins of -3.44% and -11.24%.
| Gross Margin | 6.38% |
| Operating Margin | -3.44% |
| Pretax Margin | -10.25% |
| Profit Margin | -11.24% |
| EBITDA Margin | 3.32% |
| EBIT Margin | -3.44% |
| FCF Margin | 14.01% |
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 | -5.88% |
| Shareholder Yield | -5.88% |
| Earnings Yield | -47.76% |
| FCF Yield | 59.52% |
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 0.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.72 |
| Piotroski F-Score | 4 |