Castec KoreaLtd Balance Sheet Health
Financial Health criteria checks 5/6
Castec KoreaLtd has a total shareholder equity of ₩76.8B and total debt of ₩62.9B, which brings its debt-to-equity ratio to 81.9%. Its total assets and total liabilities are ₩205.5B and ₩128.7B respectively.
Key information
81.9%
Debt to equity ratio
₩62.91b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩9.83b |
| Equity | ₩76.81b |
| Total liabilities | ₩128.73b |
| Total assets | ₩205.54b |
Recent financial health updates
Is Castec KoreaLtd (KOSDAQ:071850) Weighed On By Its Debt Load?
Nov 13
Is Castec KoreaLtd (KOSDAQ:071850) A Risky Investment?
Feb 28Recent updates
Is Castec KoreaLtd (KOSDAQ:071850) Weighed On By Its Debt Load?
Nov 13Castec Korea Co.,Ltd (KOSDAQ:071850) Shares Slammed 26% But Getting In Cheap Might Be Difficult Regardless
Jul 05Not Many Are Piling Into Castec Korea Co.,Ltd (KOSDAQ:071850) Stock Yet As It Plummets 26%
Apr 19Castec Korea Co.,Ltd's (KOSDAQ:071850) Subdued P/S Might Signal An Opportunity
Feb 28Is Castec KoreaLtd (KOSDAQ:071850) A Risky Investment?
Feb 28Castec KoreaLtd (KOSDAQ:071850) Shareholders Have Enjoyed A 47% Share Price Gain
Jan 05Financial Position Analysis
Short Term Liabilities: A071850's short term assets (₩94.5B) exceed its short term liabilities (₩88.4B).
Long Term Liabilities: A071850's short term assets (₩94.5B) exceed its long term liabilities (₩40.3B).
Debt to Equity History and Analysis
Debt Level: A071850's net debt to equity ratio (69.1%) is considered high.
Reducing Debt: A071850's debt to equity ratio has reduced from 98.4% to 81.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable A071850 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A071850 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 52.4% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 01:09 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Castec Korea Co.,Ltd is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jee Wong Yoo | Taurus Investment & Securities Co. |