071850—54

Castec Korea Co Ltd

Auto, Truck & Motorcycle PartsVerified

Score breakdown

Profitability+9Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion83AI synthesis40Observations10

Castec Korea Co Ltd (071850.KQ) is currently classified as Auto, Truck & Motorcycle Parts within Auto, Truck & Motorcycle Parts (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 183,718,362,060 KRW, total equity 55,383,790,350, short-term debt 0, long-term debt 82,272,747,110. Net cash position is approximately -75,053,125,440 KRW. Profitability profile: revenue 155,324,721,020, gross profit 8,801,761,370, operating income -16,505,276,200, net income -21,320,914,890. Return on equity ~-38.5%. Return on assets ~-11.6%. Operating-cash-flow to net-income ratio is -0.70. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

Profile

CompanyCastec Korea Co Ltd

Ticker071850.KQ

SectorConsumer Cyclicals

BusinessAutomobiles & Auto Parts

Industry groupAutomobiles & Auto Parts

IndustryAuto, Truck & Motorcycle Parts

AI analysis

Business. Castec Korea Co Ltd is classified under Consumer Cyclicals / Auto, Truck & Motorcycle Parts and appears not currently profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Auto, Truck & Motorcycle Parts, Automobiles & Auto Parts, Consumer Cyclicals.

Key takeaways

Return on equity is about -38.5%.
Debt to equity is about 1.49x.
Analyst estimate: Last actual EPS = -317.47 KRW

Financial snapshot

PeriodHA-latest

CurrencyKRW

Revenue$155.32B

Gross profit$8.80B

Operating income-$16.51B

Net income-$21.32B

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$15.03B

CapEx-$1.94B

Free cash flow-$11.49B

Total assets$183.72B

Total liabilities$128.33B

Total equity$55.38B

Cash & equivalents$7.22B

Long-term debt$82.27B

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$155.32B-$16.51B-$21.32B-$11.49B

FY-1$158.51B-$10.13B-$9.41B-$633.7M

FY-2$172.90B-$9.21B-$16.10B-$7.78B

FY-3$182.02B-$10.76B-$6.18B$3.83B

FY-4$141.24B-$17.61B-$15.33B-$6.80B

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0$183.72B$55.38B$7.22B—

FY-1$210.15B$79.43B$5.44B—

FY-2$226.93B$73.94B$8.89B—

FY-3$257.88B$90.34B$3.73B—

FY-4$251.69B$95.27B$7.99B—

PeriodOCFCapExFCFSBC

FY0$15.03B-$1.94B-$11.49B—

FY-1$5.49B-$2.64B-$633.7M—

FY-2$21.52B-$3.68B-$7.78B—

FY-3-$1.39B-$3.42B$3.83B—

FY-4-$1.58B-$5.98B-$6.80B—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0$36.32B-$14.43B-$17.52B-$15.07B

FQ-1$38.59B$343.7M$1.78B$4.31B

FQ-2$42.59B-$307.6M-$2.91B-$115.7M

FQ-3$37.82B-$2.12B-$2.67B-$614.6M

FQ-4$38.65B-$780.0M-$2.31B-$677.7M

FQ-5$36.80B-$5.49B-$3.51B-$1.22B

FQ-6$41.84B-$2.18B-$588.9M$1.81B

FQ-7$41.22B-$1.68B-$3.01B-$546.3M

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0$183.72B$55.38B$7.22B—

FQ-1$198.27B$71.08B$8.51B—

FQ-2$195.41B$67.45B$13.28B—

FQ-3$210.75B$76.33B$5.05B—

FQ-4$210.15B$79.43B$5.44B—

FQ-5$205.54B$76.81B$9.40B—

FQ-6$227.77B$80.70B$15.89B—

FQ-7$223.70B$72.35B$6.03B—

PeriodOCFCapExFCFSBC

FQ0$15.03B-$1.94B-$15.07B—

FQ-1$13.62B-$1.40B$4.31B—

FQ-2$11.05B-$1.09B-$115.7M—

FQ-3-$1.92B-$852.5M-$614.6M—

FQ-4$5.49B-$2.64B-$677.7M—

FQ-5$8.78B-$1.60B-$1.22B—

FQ-6$8.64B-$1.06B$1.81B—

FQ-7$1.81B-$506.5M-$546.3M—

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$55.38B

Net cash-$75.05B

Current ratio0.8

Debt/Equity1.5

ROA-11.6%

ROE-38.5%

Cash conversion-70.0%

CapEx/Revenue-1.2%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Auto, Truck & Motorcycle Parts · cohort 1 companies

Metric071850Activity

Op margin-10.6%3.3% medp25 2.6% · p75 3.5%bottom quartile

Net margin-13.7%1.9% medp25 1.5% · p75 1.9%bottom quartile

Gross margin5.7%12.6% medp25 9.5% · p75 15.6%bottom quartile

R&D / revenue—3.2% medp25 2.3% · p75 4.1%

CapEx / revenue-1.2%2.4% medp25 2.4% · p75 2.4%bottom quartile

Debt / equity149.0%71.6% medp25 62.7% · p75 188.5%above median

Observations

IR observations

Last actual EPS-317.47 KRW

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-03 20:25 UTC#6dd0986e

Market quoteclose KRW 1503.00 · shares 0.02B diluted

no public URL

2026-05-03 20:25 UTC#ef1149dc

Source: analysis-pipeline (hybrid)Generated: 2026-05-07 02:17 UTCJob: dd26215f