Castec KoreaLtd（A071850）株式概要韓国で自動車部品の製造・販売を行っている。 詳細A071850 ファンダメンタル分析スノーフレーク・スコア評価4/6将来の成長0/6過去の実績0/6財務の健全性3/6配当金0/6報酬当社が推定した公正価値より49.2%で取引されている リスク分析意味のある時価総額がありません ( ₩37B )すべてのリスクチェックを見るA071850 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value₩Current Price₩1.53k69.0% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-21b227b2016201920222025202620282031Revenue ₩169.0bEarnings ₩11.1bAdvancedSet Fair ValueView all narrativesCastec Korea Co.,Ltd 競合他社DycLtdSymbol: KOSDAQ:A310870Market cap: ₩39.9bDayou PlusLtdSymbol: KOSE:A000300Market cap: ₩30.5bAutomobile & PCBSymbol: KOSE:A015260Market cap: ₩29.0bCube &Symbol: KOSDAQ:A013720Market cap: ₩32.1b価格と性能株価の高値、安値、推移の概要Castec KoreaLtd過去の株価現在の株価₩1,527.0052週高値₩1,907.0052週安値₩1,385.00ベータ0.411ヶ月の変化0%3ヶ月変化1.19%1年変化-9.59%3年間の変化-36.77%5年間の変化-56.86%IPOからの変化-84.42%最新ニュースお知らせ • Mar 13Castec Korea Co.,Ltd, Annual General Meeting, Mar 27, 2026Castec Korea Co.,Ltd, Annual General Meeting, Mar 27, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 55, mieumsandan 4-ro, gangseo-gu, busan South Koreaお知らせ • Mar 13Castec Korea Co.,Ltd, Annual General Meeting, Mar 31, 2025Castec Korea Co.,Ltd, Annual General Meeting, Mar 31, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 55, mieumsandan 4-ro, gangseo-gu, busan South KoreaNew Risk • Jan 16New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 49% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 13% per year over the past 5 years. Shareholders have been substantially diluted in the past year (49% increase in shares outstanding). Minor Risk Market cap is less than US$100m (₩45.5b market cap, or US$31.2m).分析記事 • Jan 04Castec Korea Co.,Ltd's (KOSDAQ:071850) Price Is Out Of Tune With RevenuesThere wouldn't be many who think Castec Korea Co.,Ltd's ( KOSDAQ:071850 ) price-to-sales (or "P/S") ratio of 0.3x is...New Risk • Dec 16New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Shareholders have been diluted in the past year (49% increase in shares outstanding). Market cap is less than US$100m (₩50.9b market cap, or US$35.5m).分析記事 • Nov 13Is Castec KoreaLtd (KOSDAQ:071850) Weighed On By Its Debt Load?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...最新情報をもっと見るRecent updatesお知らせ • Mar 13Castec Korea Co.,Ltd, Annual General Meeting, Mar 27, 2026Castec Korea Co.,Ltd, Annual General Meeting, Mar 27, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 55, mieumsandan 4-ro, gangseo-gu, busan South Koreaお知らせ • Mar 13Castec Korea Co.,Ltd, Annual General Meeting, Mar 31, 2025Castec Korea Co.,Ltd, Annual General Meeting, Mar 31, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 55, mieumsandan 4-ro, gangseo-gu, busan South KoreaNew Risk • Jan 16New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 49% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 13% per year over the past 5 years. Shareholders have been substantially diluted in the past year (49% increase in shares outstanding). Minor Risk Market cap is less than US$100m (₩45.5b market cap, or US$31.2m).分析記事 • Jan 04Castec Korea Co.,Ltd's (KOSDAQ:071850) Price Is Out Of Tune With RevenuesThere wouldn't be many who think Castec Korea Co.,Ltd's ( KOSDAQ:071850 ) price-to-sales (or "P/S") ratio of 0.3x is...New Risk • Dec 16New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Shareholders have been diluted in the past year (49% increase in shares outstanding). Market cap is less than US$100m (₩50.9b market cap, or US$35.5m).分析記事 • Nov 13Is Castec KoreaLtd (KOSDAQ:071850) Weighed On By Its Debt Load?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...New Risk • Sep 17New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Shareholders have been diluted in the past year (49% increase in shares outstanding). Market cap is less than US$100m (₩53.4b market cap, or US$40.6m).分析記事 • Jul 05Castec Korea Co.,Ltd (KOSDAQ:071850) Shares Slammed 26% But Getting In Cheap Might Be Difficult RegardlessTo the annoyance of some shareholders, Castec Korea Co.,Ltd ( KOSDAQ:071850 ) shares are down a considerable 26% in the...お知らせ • Jun 19Castec Korea Co.,Ltd has completed a Follow-on Equity Offering in the amount of KRW 8.97092 billion.Castec Korea Co.,Ltd has completed a Follow-on Equity Offering in the amount of KRW 8.97092 billion. Security Name: Shares Security Type: Common Stock Securities Offered: 7,960,000 Price\Range: KRW 1127 Discount Per Security: KRW 169.05 Transaction Features: ESOP Related Offering; Rights Offering分析記事 • Apr 19Not Many Are Piling Into Castec Korea Co.,Ltd (KOSDAQ:071850) Stock Yet As It Plummets 26%Castec Korea Co.,Ltd ( KOSDAQ:071850 ) shareholders won't be pleased to see that the share price has had a very rough...New Risk • Apr 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 26% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.2% average weekly change). Market cap is less than US$100m (₩28.0b market cap, or US$20.1m).お知らせ • Apr 06Castec Korea Co.,Ltd has filed a Follow-on Equity Offering.Castec Korea Co.,Ltd has filed a Follow-on Equity Offering. Security Name: Shares Security Type: Common Stock Securities Offered: 7,960,000 Transaction Features: Rights OfferingReported Earnings • Mar 23Full year 2023 earnings released: ₩988 loss per share (vs ₩379 loss in FY 2022)Full year 2023 results: ₩988 loss per share (further deteriorated from ₩379 loss in FY 2022). Revenue: ₩172.9b (down 5.0% from FY 2022). Net loss: ₩16.1b (loss widened 161% from FY 2022). Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.分析記事 • Feb 28Castec Korea Co.,Ltd's (KOSDAQ:071850) Subdued P/S Might Signal An OpportunityThere wouldn't be many who think Castec Korea Co.,Ltd's ( KOSDAQ:071850 ) price-to-sales (or "P/S") ratio of 0.2x is...New Risk • Nov 30New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 2.8% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (2.8% operating cash flow to total debt). Earnings have declined by 39% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩32.3b market cap, or US$25.0m).New Risk • Jun 21New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 42% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.3% average weekly change). Market cap is less than US$100m (₩40.1b market cap, or US$31.0m).お知らせ • Jun 09Castec Korea Co.,Ltd announced that it expects to receive KRW 10 billion in fundingCastec Korea Co.,Ltd (KOSDAQ:A071850) announced a private placement of round 6 non-guaranteed private convertible bonds with bearer type interest part for gross proceeds of KRW 10,000,000,000 on June 8, 2021. The transaction will include participation from Yeong-seok Jeon. The bonds carry 1% coupon rate and 1% yield to maturity and will mature on June 25, 2024. The bonds will be issued at par. The bonds can be 100% converted into 2,767,783 common shares of the company at a fixed conversion price of KRW 3,613 per share. The conversion period is from June 25, 2022 to May 25, 2024. The transaction has been approved by board of directors. The bonds are subject to a lock up period of one year.分析記事 • Feb 28Is Castec KoreaLtd (KOSDAQ:071850) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...Is New 90 Day High Low • Feb 05New 90-day high: ₩4,095The company is up 28% from its price of ₩3,200 on 06 November 2020. The South Korean market is up 26% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Auto Components industry, which is up 51% over the same period.分析記事 • Jan 05Castec KoreaLtd (KOSDAQ:071850) Shareholders Have Enjoyed A 47% Share Price GainPassive investing in index funds can generate returns that roughly match the overall market. But investors can boost...Is New 90 Day High Low • Jan 05New 90-day high: ₩3,865The company is up 41% from its price of ₩2,735 on 07 October 2020. The South Korean market is up 23% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Auto Components industry, which is up 22% over the same period.Is New 90 Day High Low • Dec 02New 90-day high: ₩3,630The company is up 24% from its price of ₩2,930 on 03 September 2020. The South Korean market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Auto Components industry, which is up 11% over the same period.お知らせ • Oct 01An unknown buyer agreed to acquire unknown stake in Qinhuangdao Castec Industrial Co., Ltd. from Castec Korea Co.,Ltd (KOSDAQ:A071850) for KRW 13.2 billion.An unknown buyer agreed to acquire unknown stake in Qinhuangdao Castec Industrial Co., Ltd. from Castec Korea Co.,Ltd (KOSDAQ:A071850) for KRW 13.2 billion on June 19, 2020. Out of KRW 13.2 billion, CNY 50 million (KRW 8.6 billion) was the fixed component and variable component was KRW 4.7 billion. CNY 5 million (KRW 854.1 million) was paid on the contract date, CNY 15 million (KRW 2.5 billion) will be paid Immediately upon completion of application for registration of fancy change and CNY 30 million (KRW 5.1 billion) will be paid on the day a new business license is issued after registration is completed. Variable component will be remitted within three business days from the date of the foreign exchange notification. As reported on September 29, 2020, there is some change in the payment schedule. CNY 5 million (KRW 854.1 million) was paid on the contract date, CNY 15 million (KRW 2.5 billion) will be paid Immediately upon completion of application for registration of fancy change, CNY 10 million (KRW 1.7 billion) will be paid on the day a new business license is issued after registration is completed and CNY 20 million (KRW 3.4 billion) is to be deposited when depositing a variable amount. Variable component will be remitted within three business days from the date of the foreign exchange notification. The expected date of sales is the expected remittance date of the variable amount agreed upon in the transfer of equity agreement and may be changed by agreement between the parties. The transaction is expected to close on September 29, 2020. As reported on September 29, 2020, the transaction is expected to close on December 31, 2020.株主還元A071850KR Auto ComponentsKR 市場7D5.3%-0.3%-2.5%1Y-9.6%100.5%184.3%株主還元を見る業界別リターン: A071850過去 1 年間で100.5 % の収益を上げたKR Auto Components業界を下回りました。リターン対市場: A071850は、過去 1 年間で184.3 % のリターンを上げたKR市場を下回りました。価格変動Is A071850's price volatile compared to industry and market?A071850 volatilityA071850 Average Weekly Movement3.5%Auto Components Industry Average Movement8.7%Market Average Movement9.3%10% most volatile stocks in KR Market16.5%10% least volatile stocks in KR Market4.9%安定した株価: A071850 、 KR市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: A071850の 週次ボラティリティ ( 4% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1958141Sang-Weon Yunwww.castec.co.kr韓国で自動車部品の製造・販売を行っている。センター、タービンハウジング製品などのターボチャージャー部品、キャリパー、キャリア、シャフトバランス、デフキャリア、HUB、ナックル、ローター、テンショナーなどの自動車部品を提供。また、スピンドル、ハブ、カバー、キャリア、シリンダーブロック、リアフランジなどの油圧部品、足回りシステム部品、クランクシャフト、シリンダーブロック、シリンダー、フランジトップ、メインフレーム、スクロール、シャフト、スラストホルダー、ホイールシリンダーなどのコンプレッサー部品も提供している。同社は1958年に設立され、韓国の釜山に本社を置いている。もっと見るCastec Korea Co.,Ltd 基礎のまとめCastec KoreaLtd の収益と売上を時価総額と比較するとどうか。A071850 基礎統計学時価総額₩37.05b収益（TTM）-₩21.32b売上高(TTM)₩155.32b0.2xP/Sレシオ-1.7xPER（株価収益率A071850 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計A071850 損益計算書（TTM）収益₩155.32b売上原価₩146.56b売上総利益₩8.76bその他の費用₩30.09b収益-₩21.32b直近の収益報告Dec 31, 2025次回決算日該当なし一株当たり利益（EPS）-878.82グロス・マージン5.64%純利益率-13.73%有利子負債／自己資本比率147.9%A071850 の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 02:20終値2026/05/22 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Castec Korea Co.,Ltd 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
お知らせ • Mar 13Castec Korea Co.,Ltd, Annual General Meeting, Mar 27, 2026Castec Korea Co.,Ltd, Annual General Meeting, Mar 27, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 55, mieumsandan 4-ro, gangseo-gu, busan South Korea
お知らせ • Mar 13Castec Korea Co.,Ltd, Annual General Meeting, Mar 31, 2025Castec Korea Co.,Ltd, Annual General Meeting, Mar 31, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 55, mieumsandan 4-ro, gangseo-gu, busan South Korea
New Risk • Jan 16New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 49% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 13% per year over the past 5 years. Shareholders have been substantially diluted in the past year (49% increase in shares outstanding). Minor Risk Market cap is less than US$100m (₩45.5b market cap, or US$31.2m).
分析記事 • Jan 04Castec Korea Co.,Ltd's (KOSDAQ:071850) Price Is Out Of Tune With RevenuesThere wouldn't be many who think Castec Korea Co.,Ltd's ( KOSDAQ:071850 ) price-to-sales (or "P/S") ratio of 0.3x is...
New Risk • Dec 16New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Shareholders have been diluted in the past year (49% increase in shares outstanding). Market cap is less than US$100m (₩50.9b market cap, or US$35.5m).
分析記事 • Nov 13Is Castec KoreaLtd (KOSDAQ:071850) Weighed On By Its Debt Load?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
お知らせ • Mar 13Castec Korea Co.,Ltd, Annual General Meeting, Mar 27, 2026Castec Korea Co.,Ltd, Annual General Meeting, Mar 27, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 55, mieumsandan 4-ro, gangseo-gu, busan South Korea
お知らせ • Mar 13Castec Korea Co.,Ltd, Annual General Meeting, Mar 31, 2025Castec Korea Co.,Ltd, Annual General Meeting, Mar 31, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 55, mieumsandan 4-ro, gangseo-gu, busan South Korea
New Risk • Jan 16New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 49% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 13% per year over the past 5 years. Shareholders have been substantially diluted in the past year (49% increase in shares outstanding). Minor Risk Market cap is less than US$100m (₩45.5b market cap, or US$31.2m).
分析記事 • Jan 04Castec Korea Co.,Ltd's (KOSDAQ:071850) Price Is Out Of Tune With RevenuesThere wouldn't be many who think Castec Korea Co.,Ltd's ( KOSDAQ:071850 ) price-to-sales (or "P/S") ratio of 0.3x is...
New Risk • Dec 16New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Shareholders have been diluted in the past year (49% increase in shares outstanding). Market cap is less than US$100m (₩50.9b market cap, or US$35.5m).
分析記事 • Nov 13Is Castec KoreaLtd (KOSDAQ:071850) Weighed On By Its Debt Load?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
New Risk • Sep 17New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Shareholders have been diluted in the past year (49% increase in shares outstanding). Market cap is less than US$100m (₩53.4b market cap, or US$40.6m).
分析記事 • Jul 05Castec Korea Co.,Ltd (KOSDAQ:071850) Shares Slammed 26% But Getting In Cheap Might Be Difficult RegardlessTo the annoyance of some shareholders, Castec Korea Co.,Ltd ( KOSDAQ:071850 ) shares are down a considerable 26% in the...
お知らせ • Jun 19Castec Korea Co.,Ltd has completed a Follow-on Equity Offering in the amount of KRW 8.97092 billion.Castec Korea Co.,Ltd has completed a Follow-on Equity Offering in the amount of KRW 8.97092 billion. Security Name: Shares Security Type: Common Stock Securities Offered: 7,960,000 Price\Range: KRW 1127 Discount Per Security: KRW 169.05 Transaction Features: ESOP Related Offering; Rights Offering
分析記事 • Apr 19Not Many Are Piling Into Castec Korea Co.,Ltd (KOSDAQ:071850) Stock Yet As It Plummets 26%Castec Korea Co.,Ltd ( KOSDAQ:071850 ) shareholders won't be pleased to see that the share price has had a very rough...
New Risk • Apr 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 26% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.2% average weekly change). Market cap is less than US$100m (₩28.0b market cap, or US$20.1m).
お知らせ • Apr 06Castec Korea Co.,Ltd has filed a Follow-on Equity Offering.Castec Korea Co.,Ltd has filed a Follow-on Equity Offering. Security Name: Shares Security Type: Common Stock Securities Offered: 7,960,000 Transaction Features: Rights Offering
Reported Earnings • Mar 23Full year 2023 earnings released: ₩988 loss per share (vs ₩379 loss in FY 2022)Full year 2023 results: ₩988 loss per share (further deteriorated from ₩379 loss in FY 2022). Revenue: ₩172.9b (down 5.0% from FY 2022). Net loss: ₩16.1b (loss widened 161% from FY 2022). Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
分析記事 • Feb 28Castec Korea Co.,Ltd's (KOSDAQ:071850) Subdued P/S Might Signal An OpportunityThere wouldn't be many who think Castec Korea Co.,Ltd's ( KOSDAQ:071850 ) price-to-sales (or "P/S") ratio of 0.2x is...
New Risk • Nov 30New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 2.8% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (2.8% operating cash flow to total debt). Earnings have declined by 39% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩32.3b market cap, or US$25.0m).
New Risk • Jun 21New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 42% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.3% average weekly change). Market cap is less than US$100m (₩40.1b market cap, or US$31.0m).
お知らせ • Jun 09Castec Korea Co.,Ltd announced that it expects to receive KRW 10 billion in fundingCastec Korea Co.,Ltd (KOSDAQ:A071850) announced a private placement of round 6 non-guaranteed private convertible bonds with bearer type interest part for gross proceeds of KRW 10,000,000,000 on June 8, 2021. The transaction will include participation from Yeong-seok Jeon. The bonds carry 1% coupon rate and 1% yield to maturity and will mature on June 25, 2024. The bonds will be issued at par. The bonds can be 100% converted into 2,767,783 common shares of the company at a fixed conversion price of KRW 3,613 per share. The conversion period is from June 25, 2022 to May 25, 2024. The transaction has been approved by board of directors. The bonds are subject to a lock up period of one year.
分析記事 • Feb 28Is Castec KoreaLtd (KOSDAQ:071850) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Is New 90 Day High Low • Feb 05New 90-day high: ₩4,095The company is up 28% from its price of ₩3,200 on 06 November 2020. The South Korean market is up 26% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Auto Components industry, which is up 51% over the same period.
分析記事 • Jan 05Castec KoreaLtd (KOSDAQ:071850) Shareholders Have Enjoyed A 47% Share Price GainPassive investing in index funds can generate returns that roughly match the overall market. But investors can boost...
Is New 90 Day High Low • Jan 05New 90-day high: ₩3,865The company is up 41% from its price of ₩2,735 on 07 October 2020. The South Korean market is up 23% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Auto Components industry, which is up 22% over the same period.
Is New 90 Day High Low • Dec 02New 90-day high: ₩3,630The company is up 24% from its price of ₩2,930 on 03 September 2020. The South Korean market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Auto Components industry, which is up 11% over the same period.
お知らせ • Oct 01An unknown buyer agreed to acquire unknown stake in Qinhuangdao Castec Industrial Co., Ltd. from Castec Korea Co.,Ltd (KOSDAQ:A071850) for KRW 13.2 billion.An unknown buyer agreed to acquire unknown stake in Qinhuangdao Castec Industrial Co., Ltd. from Castec Korea Co.,Ltd (KOSDAQ:A071850) for KRW 13.2 billion on June 19, 2020. Out of KRW 13.2 billion, CNY 50 million (KRW 8.6 billion) was the fixed component and variable component was KRW 4.7 billion. CNY 5 million (KRW 854.1 million) was paid on the contract date, CNY 15 million (KRW 2.5 billion) will be paid Immediately upon completion of application for registration of fancy change and CNY 30 million (KRW 5.1 billion) will be paid on the day a new business license is issued after registration is completed. Variable component will be remitted within three business days from the date of the foreign exchange notification. As reported on September 29, 2020, there is some change in the payment schedule. CNY 5 million (KRW 854.1 million) was paid on the contract date, CNY 15 million (KRW 2.5 billion) will be paid Immediately upon completion of application for registration of fancy change, CNY 10 million (KRW 1.7 billion) will be paid on the day a new business license is issued after registration is completed and CNY 20 million (KRW 3.4 billion) is to be deposited when depositing a variable amount. Variable component will be remitted within three business days from the date of the foreign exchange notification. The expected date of sales is the expected remittance date of the variable amount agreed upon in the transfer of equity agreement and may be changed by agreement between the parties. The transaction is expected to close on September 29, 2020. As reported on September 29, 2020, the transaction is expected to close on December 31, 2020.
