Castec Korea Co., Ltd.

As of June 30, 2026, Castec Korea Co., Ltd. carries a market capitalization of 35.37B, placing it among publicly traded companies globally. Its enterprise value stands at 111.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Castec Korea Co., Ltd. has 24.26M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.23, and the price-to-book ratio stands at 0.49.

As of June 30, 2026, Castec Korea Co., Ltd. trades at an EV/EBITDA multiple of 25.62 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.72 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 111.90B versus a market cap of 35.37B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Castec Korea Co., Ltd. maintains a current ratio of 0.97, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 119.91, indicating elevated leverage, while an interest coverage ratio of 0.88 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Castec Korea Co., Ltd. posted a negative return on equity (ROE) of -7.51, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.66, reflecting losses generated across the asset base. The company generates approximately 1.07B in revenue per employee across its workforce of 145.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.17 indicates how many times Castec Korea Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Castec Korea Co., Ltd. recorded 1.41B in income tax expense. The company reported a pretax loss of -3.82B and -5.23B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Castec Korea Co., Ltd.'s stock has declined approximately 26.32% over the past 52 weeks. The 50-day moving average sits at 1,273.86, while the 200-day moving average is 1,431.13.

Over the twelve months ended June 30, 2026, Castec Korea Co., Ltd. generated 155.70B in revenue and converted that into -5.23B in net income, yielding earnings per share of -215.50. EBITDA reached 4.37B, while operating income came in at -5.31B.

As of June 30, 2026, Castec Korea Co., Ltd. holds 9.62B in cash and equivalents against 86.15B in total debt, resulting in a net debt position of 76.76B. Total book value stands at 71.85B, with working capital of -3.22B providing operational flexibility.

Castec Korea Co., Ltd. produced -11.04B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.42B in capital expenditures, free cash flow totaled -13.46B - equivalent to -554.76 per share.

Over the twelve months ended June 30, 2026, Castec Korea Co., Ltd. posted a gross margin of 5.90, reflecting its pricing power and cost economics. The operating margin of -3.41 and net profit margin of -3.36 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -38.05: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 45.29, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Castec Korea Co., Ltd. shareholders.

Castec Korea Co., Ltd.'s most recent stock split took place on May 9, 2024 with a 241:278 split ratio.

As of June 30, 2026, Castec Korea Co., Ltd. has an Altman Z-Score of 0.91, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.