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 Cash Flow Statement
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 |
| Net Income | -21,321 | -9,414 | -16,102 | -6,180 | -15,326 | Upgrade
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| Depreciation & Amortization | 11,374 | 11,422 | 12,000 | 13,434 | 14,490 | Upgrade
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| Loss (Gain) From Sale of Assets | -165.74 | -4,692 | 514.95 | 1.2 | 87.13 | Upgrade
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| Asset Writedown & Restructuring Costs | 10,154 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 312.7 | - | - | - | - | Upgrade
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| Other Operating Activities | 7,936 | 4,138 | 8,948 | -3,309 | 278.15 | Upgrade
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| Change in Accounts Receivable | 2,519 | 2,401 | 12,656 | -9,218 | 16,599 | Upgrade
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| Change in Inventory | 3,208 | 1,989 | 8,631 | -5,903 | -20,377 | Upgrade
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| Change in Accounts Payable | 2,212 | 1,643 | -2,244 | 5,762 | 1,485 | Upgrade
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| Change in Other Net Operating Assets | -1,201 | -2,002 | -2,881 | 4,019 | 1,188 | Upgrade
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| Operating Cash Flow | 15,029 | 5,486 | 21,523 | -1,394 | -1,575 | Upgrade
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| Operating Cash Flow Growth | 173.94% | -74.51% | - | - | - | Upgrade
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| Capital Expenditures | -1,944 | -2,642 | -3,677 | -3,422 | -5,983 | Upgrade
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| Sale of Property, Plant & Equipment | 56.51 | 13,599 | 635.27 | 11,272 | 1,517 | Upgrade
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| Sale (Purchase) of Intangibles | 436.26 | -10.05 | -28.44 | -23.73 | -19.72 | Upgrade
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| Investment in Securities | 62.18 | 133.29 | -138.93 | 19.87 | 342.91 | Upgrade
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| Other Investing Activities | 6,575 | -5,000 | 791.82 | 139.3 | 0 | Upgrade
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| Investing Cash Flow | 5,186 | 6,081 | -2,417 | 7,985 | -4,143 | Upgrade
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| Short-Term Debt Issued | 34,176 | 41,083 | 44,427 | 43,452 | 52,011 | Upgrade
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| Long-Term Debt Issued | - | 7,044 | 6,908 | - | 9,298 | Upgrade
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| Total Debt Issued | 34,176 | 48,128 | 51,336 | 43,452 | 61,309 | Upgrade
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| Short-Term Debt Repaid | -37,990 | -60,211 | -55,580 | -49,735 | -46,339 | Upgrade
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| Long-Term Debt Repaid | -8,307 | -8,679 | -548.58 | -794.04 | -9,844 | Upgrade
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| Total Debt Repaid | -46,297 | -68,891 | -56,128 | -50,529 | -56,183 | Upgrade
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| Net Debt Issued (Repaid) | -12,120 | -20,763 | -4,793 | -7,077 | 5,126 | Upgrade
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| Issuance of Common Stock | - | 8,712 | - | - | - | Upgrade
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| Other Financing Activities | -6,313 | -7,096 | -9,234 | -4,300 | -3,065 | Upgrade
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| Financing Cash Flow | -18,433 | -19,147 | -14,027 | -11,377 | 2,061 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.27 | 4,113 | 98.47 | 529.26 | 1,628 | Upgrade
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| Net Cash Flow | 1,778 | -3,467 | 5,177 | -4,257 | -2,029 | Upgrade
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| Free Cash Flow | 13,085 | 2,844 | 17,846 | -4,816 | -7,559 | Upgrade
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| Free Cash Flow Growth | 360.07% | -84.06% | - | - | - | Upgrade
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| Free Cash Flow Margin | 8.42% | 1.79% | 10.32% | -2.65% | -5.35% | Upgrade
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| Free Cash Flow Per Share | 539.45 | 132.03 | 1094.77 | -295.45 | -463.70 | Upgrade
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| Cash Interest Paid | 6,313 | 7,096 | 8,884 | 4,300 | 3,065 | Upgrade
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| Cash Income Tax Paid | 15.86 | 0.78 | 0.5 | 6.84 | -0.64 | Upgrade
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| Levered Free Cash Flow | 16,438 | -6,264 | 7,077 | 7,854 | -6,734 | Upgrade
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| Unlevered Free Cash Flow | 20,053 | -1,332 | 13,139 | 11,072 | -4,621 | Upgrade
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| Change in Working Capital | 6,738 | 4,031 | 16,162 | -5,339 | -1,105 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.