Castec Korea Co.,Ltd (KOSDAQ:071850)
South Korea
· Delayed Price · Currency is KRW 1,531.00
+39.00 (2.61%)
At close: Apr 28, 2026
Castec Korea Co.,Ltd Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7,221 | 5,443 | 8,910 | 3,734 | 7,991 | Upgrade
|
| Short-Term Investments | 401.81 | 418.99 | 400.91 | 400.86 | 416.73 | Upgrade
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| Cash & Short-Term Investments | 7,623 | 5,862 | 9,311 | 4,134 | 8,407 | Upgrade
|
| Cash Growth | 30.03% | -37.04% | 125.21% | -50.82% | -21.85% | Upgrade
|
| Accounts Receivable | 24,511 | 26,780 | 28,365 | 41,475 | 32,345 | Upgrade
|
| Other Receivables | 5,070 | 3,450 | 1,262 | 3,341 | 2,465 | Upgrade
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| Receivables | 29,581 | 30,229 | 29,774 | 44,817 | 34,938 | Upgrade
|
| Inventory | 47,994 | 51,185 | 53,146 | 62,058 | 55,979 | Upgrade
|
| Prepaid Expenses | 6,348 | 8,334 | 8,565 | 6,151 | 8,251 | Upgrade
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| Other Current Assets | 107.42 | 513.99 | 15.05 | 1.11 | 9.21 | Upgrade
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| Total Current Assets | 91,653 | 96,125 | 100,810 | 117,161 | 107,584 | Upgrade
|
| Property, Plant & Equipment | 56,000 | 81,491 | 93,178 | 102,287 | 133,027 | Upgrade
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| Long-Term Investments | 49 | 49 | 49 | 49 | 49 | Upgrade
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| Other Intangible Assets | 452.46 | 707.38 | 712.69 | 699.75 | 696.11 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 5,423 | - | Upgrade
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| Other Long-Term Assets | 35,454 | 31,621 | 32,025 | 32,100 | 10,304 | Upgrade
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| Total Assets | 183,718 | 210,148 | 226,932 | 257,878 | 251,691 | Upgrade
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| Accounts Payable | 22,180 | 19,468 | 17,825 | 20,069 | 14,307 | Upgrade
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| Accrued Expenses | 3,579 | 3,390 | 4,261 | 4,184 | 2,731 | Upgrade
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| Short-Term Debt | 71,625 | 47,479 | 62,868 | 69,592 | 101,170 | Upgrade
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| Current Portion of Long-Term Debt | - | 8,010 | 5,420 | 420 | 7,726 | Upgrade
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| Current Portion of Leases | 357.97 | 43.71 | 45.69 | 50.37 | 46.43 | Upgrade
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| Other Current Liabilities | 16,694 | 11,720 | 17,563 | 26,326 | 11,880 | Upgrade
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| Total Current Liabilities | 114,436 | 90,110 | 107,982 | 120,641 | 137,858 | Upgrade
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| Long-Term Debt | 10,290 | 7,363 | 10,843 | 9,969 | 12,888 | Upgrade
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| Long-Term Leases | - | 22.77 | 66.47 | 112.16 | 20.48 | Upgrade
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| Pension & Post-Retirement Benefits | 495.18 | 158.3 | 976.89 | 677.04 | 1,062 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,751 | 1,230 | 1,321 | - | 1,510 | Upgrade
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| Other Long-Term Liabilities | 362.91 | 31,834 | 31,805 | 36,144 | 3,079 | Upgrade
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| Total Liabilities | 128,335 | 130,719 | 152,994 | 167,543 | 156,418 | Upgrade
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| Common Stock | 12,265 | 12,265 | 8,285 | 8,285 | 8,285 | Upgrade
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| Additional Paid-In Capital | 35,838 | 35,838 | 31,105 | 31,105 | 31,105 | Upgrade
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| Retained Earnings | -1,919 | 19,342 | 30,933 | 46,934 | 52,457 | Upgrade
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| Treasury Stock | - | - | -1,905 | -1,905 | -1,905 | Upgrade
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| Comprehensive Income & Other | 9,200 | 11,985 | 5,521 | 5,916 | 5,330 | Upgrade
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| Shareholders' Equity | 55,384 | 79,429 | 73,939 | 90,335 | 95,272 | Upgrade
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| Total Liabilities & Equity | 183,718 | 210,148 | 226,932 | 257,878 | 251,691 | Upgrade
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| Total Debt | 82,273 | 62,918 | 79,243 | 80,144 | 121,850 | Upgrade
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| Net Cash (Debt) | -74,650 | -57,056 | -69,932 | -76,009 | -113,443 | Upgrade
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| Net Cash Per Share | -3077.60 | -2648.57 | -4290.08 | -4662.87 | -6959.28 | Upgrade
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| Filing Date Shares Outstanding | 24.24 | 24.26 | 16.3 | 16.3 | 16.3 | Upgrade
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| Total Common Shares Outstanding | 24.24 | 24.26 | 16.3 | 16.3 | 16.3 | Upgrade
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| Working Capital | -22,782 | 6,014 | -7,171 | -3,480 | -30,274 | Upgrade
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| Book Value Per Share | 2284.74 | 3273.96 | 4535.86 | 5541.71 | 5844.59 | Upgrade
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| Tangible Book Value | 54,931 | 78,722 | 73,226 | 89,635 | 94,576 | Upgrade
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| Tangible Book Value Per Share | 2266.08 | 3244.81 | 4492.14 | 5498.79 | 5801.89 | Upgrade
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| Land | 5,738 | 5,738 | 11,770 | 11,770 | 31,999 | Upgrade
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| Buildings | 17,533 | 25,163 | 28,960 | 29,066 | 30,296 | Upgrade
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| Machinery | 158,287 | 170,108 | 162,398 | 163,132 | 185,841 | Upgrade
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| Construction In Progress | 423.42 | 609.03 | 875.73 | 430.22 | 1,468 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.