YOLFTbeta
07

Castec Korea Co Ltd

071850 · KQ · Consumer Cyclical / Auto Parts

1,173.00KRW-16.00 (-1.35%)

Price History

Full chart

Market Stats

Previous Close1,189.00
Open1,169.00
Day Range1,132.00 – 1,189.00
52-Week Range1,161.00 – 1,907.00
Volume1.55K
Market Cap29.53B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.38
50-Day Avg1,311.48
200-Day Avg1,448.91

About

Castec Korea Co.,Ltd engages in the manufacture and sale of automobile components in South Korea. The company offers turbocharger parts, including center and turbine housing products; and other automobile products, such as calipers, carriers, shaft balances, diff carriers, HUBs, knuckles, rotors, and tensioners. It also provides hydraulic parts, such as spindle, hub, cover, carriers, cylinder blocks, and rear flanges; and undercarriage system parts; and compressor parts, including crankshafts, cylinder blocks, cylinders, flange tops, mainframes, scrolls, shafts, thrust holders, and wheel cylinders. The company was founded in 1958 and is headquartered in Busan, South Korea.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Sang-Weon Yun
  • Employees137
  • HeadquartersSang-won Yoon 55, Busan, South Korea, Korea
  • Websitehttps://www.castec.co.kr

Leadership

  • Mr. Sang-Weon YunChairman and Chief Executive Officer · b. 1947

Financials

Income Statement

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue203.19B217.94B226.61B209.55B207.72B190.07B137.65B141.24B182.02B172.90B158.51B155.32B
Growth (%)-+7.26%+3.98%-7.53%-0.87%-8.50%-27.58%+2.61%+28.87%-5.01%-8.32%-2.01%
Cost of Revenue163.42B184.79B194.52B185.97B189.75B176.95B134.11B141.99B176.31B166.55B152.91B146.52B
Gross Profit30.45B33.14B32.08B23.58B17.97B13.12B3.54B-742.95M5.71B6.35B5.60B8.80B
Gross Margin14.99%15.21%14.16%11.25%8.65%6.90%2.57%-0.53%3.14%3.67%3.53%5.67%
Operating Expense16.33B17.54B18.37B17.18B13.02B15.09B16.21B16.87B16.48B15.56B15.73B15.08B
Operating Income14.12B15.60B13.71B6.40B4.95B-1.97B-12.68B-17.61B-10.76B-9.21B-10.13B-6.27B
Operating Margin6.95%7.16%6.05%3.06%2.38%-1.04%-9.21%-12.47%-5.91%-5.32%-6.39%-4.04%
EBITDA--------5.29B12.31B9.88B-2.64B
EBITDA Margin--------2.91%7.12%6.23%-1.70%
Net Income7.65B9.84B7.43B2.89B1.07B-5.73B-18.35B-15.33B-6.18B-16.10B-9.41B-21.32B
Net Income Margin3.76%4.51%3.28%1.38%0.51%-3.02%-13.33%-10.85%-3.40%-9.31%-5.94%-13.73%
R&D406.20M326.33M326.33M257.02M--------
R&D as % of Total Revenue0.20%0.15%0.14%0.12%--------
Interest Expense0000003.99B3.38B5.15B9.70B7.89B5.78B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%2.90%2.39%2.83%5.61%4.98%3.72%

Balance Sheet

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets208.92B229.53B243.37B261.10B290.37B292.99B251.35B251.69B257.88B226.93B210.15B183.72B
Total Liabilities111.31B124.48B134.28B153.96B164.50B171.27B149.94B156.42B167.54B152.99B130.72B128.33B
Total Equity97.61B105.04B109.09B107.14B125.88B121.72B101.41B95.27B90.34B73.94B79.43B55.38B
Cash4.67B4.37B5.81B5.19B5.24B5.93B10.02B4.55M6.92M8.91B3.98M7.22B
Total Debt----106.00B110.90B103.52B-----
Net Debt------106.87B113.79B76.25B70.22B57.41B74.69B

Cash Flow

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow18.89B16.01B24.09B7.44B9.13B7.83B7.32B-1.58B-1.39B21.52B5.49B15.03B
Investing Cash Flow-15.90B-17.18B-28.19B-28.50B-28.61B-16.87B8.22B-4.14B7.98B-2.42B6.08B-
Financing Cash Flow-2.30B-30.18M4.40B22.56B19.09B9.21B-9.64B2.06B-11.38B-14.03B-19.15B-
Capital Expenditure13.98B14.54B27.20B20.98B34.57B17.93B1.68B5.98B3.42B3.68B2.64B1.95B
Free Cash Flow------6.41B5.61B-7.61B-4.84B17.80B2.83B13.07B
Dividends Paid979.80M1.46B1.57B1.57B1.21B267.94M------
FCF to OCF------81.90%76.64%482.84%347.24%82.69%51.66%87.00%
Dividend Paid to FCF------4.18%------

Earnings

Report DateMar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Nov 11, 2016Feb 17, 2017May 12, 2017Aug 11, 2017Nov 13, 2017Feb 14, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Feb 15, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Feb 14, 2020Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------
EPS Actual134.86292.01198.0574.59261.52250.2642.62-19.2229.56261.75134.22-189.9619.6945.351.072.61-25.2064.17-56.79-368.95-54.31-220.49-141.17-559.66-4.87-96.73-110.20-603.23-110.86-159.7874.46-132.497.99-303.35-77.71-484.68-159.89-31.42-170.06-95.33-110.17-119.8773.31-722.0851.24382.03
Surprise----------------------------------------------
Timing------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market--------------------------

Key Statistics & Ratios

Market Cap29.53B
Enterprise Value106.30B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.19
Price / Book0.41
Revenue (TTM)155.70B
Gross Profit (TTM)9.14B
EBITDA4.37B
Profit Margin-3.36%
Operating Margin0.15%
Return on Equity-7.51%
Return on Assets-1.69%
Shares Outstanding24.26M
Shares Float6.52M
Beta0.38
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
17.34Dec 27, 2018
20171×
86.69Dec 27, 2017
20161×
112.70Dec 28, 2016
20151×
112.70Dec 29, 2015
20141×
104.03Dec 29, 2014

Stock Splits

  • May 9, 2024278:241