071850 — CASTEC KOREA CO Balance Sheet

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Consumer CyclicalsAdventurousMicro CapValue Trap

Market Cap
KR₩37bn
Enterprise Value
KR₩112bn
Revenue
KR₩155bn

Annual balance sheet for CASTEC KOREA CO, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	7,992	3,734	8,911	5,443	7,221
Net Total Accounts Receivable
Net Total Receivables	34,940	44,818	29,775	30,232	29,584
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	107,584	138,773	121,270	116,584	95,326
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	133,027	102,287	93,178	81,491	56,000
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	251,691	257,878	226,932	210,148	183,718
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	137,858	156,637	139,632	121,760	114,436
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	156,418	167,543	152,994	130,719	128,335
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	95,272	90,335	73,939	79,429	55,384
Total Liabilities & Shareholders' Equity	251,691	257,878	226,932	210,148	183,718
Total Common Shares Outstanding