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	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	40,831	48,449	38,959	33,987	52,978	52,652
Market Cap Growth	-6.42%	24.36%	14.63%	-35.85%	0.62%	22.12%
Enterprise Value	102,922	101,610	115,446	149,177	167,886	165,817
Last Close Price	1683.00	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	0.53	0.61	0.53	0.38	0.56	0.52
P/TBV Ratio	0.54	0.62	0.53	0.38	0.56	0.52
P/FCF Ratio	-	17.04	2.18	-	-	9.34
P/OCF Ratio	23.26	8.83	1.81	-	-	7.20
EV/Sales Ratio	0.66	0.64	0.67	0.82	1.19	1.21
EV/EBITDA Ratio	114.25	72.96	41.30	55.88	-	41.18
EV/FCF Ratio	-83.51	35.73	6.47	-	-	29.40
Debt / Equity Ratio	0.89	0.79	1.07	0.89	1.28	1.15
Debt / EBITDA Ratio	74.99	45.18	28.35	30.02	-	29.07
Debt / FCF Ratio	-	22.12	4.44	-	-	20.76
Asset Turnover	0.71	0.73	0.71	0.71	0.56	0.51
Inventory Turnover	2.98	2.93	2.89	2.99	3.12	3.63
Quick Ratio	0.45	0.40	0.36	0.41	0.31	0.48
Current Ratio	1.05	1.07	0.93	0.97	0.78	0.80
Return on Equity (ROE)	-12.21%	-12.28%	-19.60%	-6.66%	-15.58%	-15.00%
Return on Assets (ROA)	-3.01%	-2.87%	-2.37%	-2.64%	-4.38%	-2.21%
Return on Capital (ROIC)	-4.45%	-4.24%	-3.55%	-3.47%	-5.05%	-2.55%
Earnings Yield	-22.24%	-19.43%	-41.33%	-18.18%	-28.93%	-34.84%
FCF Yield	-3.02%	5.87%	45.81%	-14.17%	-14.27%	10.71%
Buyback Yield / Dilution	-44.30%	-32.09%	-	-	-	-
Total Shareholder Return	-	-32.09%	-	-	-	-

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