Castec Korea Co.,Ltd (KOSDAQ:071850)

Castec Korea Co.,Ltd Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	40,661	48,449	38,959	33,987	52,978	52,652
Market Cap Growth	24.36%	24.36%	14.63%	-35.85%	0.62%	22.12%
Enterprise Value	97,717	101,610	115,446	149,177	167,886	165,817
Last Close Price	1676.00	1997.00	2170.14	1893.20	2951.03	2932.87
Forward PE	-	8.55	8.55	8.55	8.55	8.55
PS Ratio	0.26	0.31	0.23	0.19	0.38	0.38
PB Ratio	0.51	0.61	0.53	0.38	0.56	0.52
P/TBV Ratio	0.52	0.62	0.53	0.38	0.56	0.52
P/FCF Ratio	14.30	17.04	2.18	-	-	9.34
P/OCF Ratio	7.41	8.83	1.81	-	-	7.20
EV/Sales Ratio	0.62	0.64	0.67	0.82	1.19	1.21
EV/EBITDA Ratio	70.17	72.96	41.30	55.88	-	41.18
EV/FCF Ratio	34.36	35.73	6.47	-	-	29.40
Debt / Equity Ratio	0.79	0.79	1.07	0.89	1.28	1.15
Debt / EBITDA Ratio	45.18	45.18	28.35	30.02	-	29.07
Debt / FCF Ratio	22.12	22.12	4.44	-	-	20.76
Asset Turnover	0.73	0.73	0.71	0.71	0.56	0.51
Inventory Turnover	2.93	2.93	2.89	2.99	3.12	3.63
Quick Ratio	0.40	0.40	0.36	0.41	0.31	0.48
Current Ratio	1.07	1.07	0.93	0.97	0.78	0.80
Return on Equity (ROE)	-12.28%	-12.28%	-19.60%	-6.66%	-15.58%	-15.00%
Return on Assets (ROA)	-2.87%	-2.87%	-2.37%	-2.64%	-4.38%	-2.21%
Return on Capital (ROIC)	-4.24%	-4.24%	-3.55%	-3.47%	-5.05%	-2.55%
Earnings Yield	-23.15%	-19.43%	-41.33%	-18.18%	-28.93%	-34.84%
FCF Yield	6.99%	5.87%	45.81%	-14.17%	-14.27%	10.71%
Buyback Yield / Dilution	-32.09%	-32.09%	-	-	-	-
Total Shareholder Return	-32.09%	-32.09%	-	-	-	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.