Castec Korea Co.,Ltd (KOSDAQ:071850)

Castec Korea Co.,Ltd Statistics

Total Valuation

KOSDAQ:071850 has a market cap or net worth of KRW 40.83 billion. The enterprise value is 102.92 billion.

Market Cap	40.83B
Enterprise Value	102.92B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:071850 has 24.26 million shares outstanding. The number of shares has increased by 44.30% in one year.

Current Share Class	24.26M
Shares Outstanding	24.26M
Shares Change (YoY)	+44.30%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	66.70%
Owned by Institutions (%)	n/a
Float	1.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.53
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	23.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 114.25, with an EV/FCF ratio of -83.51.

EV / Earnings	-11.33
EV / Sales	0.66
EV / EBITDA	114.25
EV / EBIT	n/a
EV / FCF	-83.51

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.89.

Current Ratio	1.05
Quick Ratio	0.45
Debt / Equity	0.89
Debt / EBITDA	74.99
Debt / FCF	-54.81
Interest Coverage	-1.40

Financial Efficiency

Return on equity (ROE) is -12.21% and return on invested capital (ROIC) is -4.45%.

Return on Equity (ROE)	-12.21%
Return on Assets (ROA)	-3.01%
Return on Invested Capital (ROIC)	-4.45%
Return on Capital Employed (ROCE)	-8.94%
Revenue Per Employee	1.10B
Profits Per Employee	-64.40M
Employee Count	141
Asset Turnover	0.71
Inventory Turnover	2.98

Taxes

In the past 12 months, KOSDAQ:071850 has paid 20.82 million in taxes.

Income Tax	20.82M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.09% in the last 52 weeks. The beta is 0.60, so KOSDAQ:071850's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+11.09%
50-Day Moving Average	1,661.96
200-Day Moving Average	1,840.50
Relative Strength Index (RSI)	35.85
Average Volume (20 Days)	8,897

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 155.12 billion and -9.08 billion in losses. Loss per share was -386.03.

Revenue	155.12B
Gross Profit	5.26B
Operating Income	-10.47B
Pretax Income	-9.06B
Net Income	-9.08B
EBITDA	900.86M
EBIT	-10.47B
Loss Per Share	-386.03

Balance Sheet

The company has 5.47 billion in cash and 67.56 billion in debt, giving a net cash position of -62.09 billion or -2,559.31 per share.

Cash & Cash Equivalents	5.47B
Total Debt	67.56B
Net Cash	-62.09B
Net Cash Per Share	-2,559.31
Equity (Book Value)	76.33B
Book Value Per Share	3,146.12
Working Capital	4.29B

Cash Flow

In the last 12 months, operating cash flow was 1.76 billion and capital expenditures -2.99 billion, giving a free cash flow of -1.23 billion.

Operating Cash Flow	1.76B
Capital Expenditures	-2.99B
Free Cash Flow	-1.23B
FCF Per Share	-50.80

Margins

Gross margin is 3.39%, with operating and profit margins of -6.75% and -5.85%.

Gross Margin	3.39%
Operating Margin	-6.75%
Pretax Margin	-5.84%
Profit Margin	-5.85%
EBITDA Margin	0.58%
EBIT Margin	-6.75%
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	-44.30%
Shareholder Yield	n/a
Earnings Yield	-22.24%
FCF Yield	-3.02%

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 0.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.89
Piotroski F-Score	5