{"source":{"site":"BuyWhat","url":"https://buywhat.ai/stocks/071850","operator":"비피엑스지(BPXG)","data":["금융감독원 DART 전자공시(재무제표·배당)","공공데이터포털 금융위원회 주식시세정보(주가·상장주식수)"],"units":{"money":"KRW","ratio":"decimal (0.123 = 12.3%)","multiple":"x"},"note":"FCFF·EBITDA·EV·ROE·성장률은 공시값이 아니라 원본 재무제표를 가공한 추정치입니다. 투자 권유가 아닙니다."},"company":{"stockCode":"071850","name":"캐스텍코리아","market":"KOSDAQ","sector":"자동차 신품 부품 제조업","lastPrice":1225,"marketCap":29719649050,"sharesOutstanding":24260938,"asOf":"2026-09-26T15:09:35.409Z"},"valuation":{"fiscalYear":2025,"per":null,"perTtm":null,"ttmPeriod":"25Q3~26Q2","pbr":0.54,"psr":0.19,"evEbitda":1.08,"ev":22498707379,"fcff":17998682936,"fcffYield":0.8,"roe":-0.3163,"revenueGrowth":{"y1":-0.0201,"y3":-0.0515,"y5":0.0245},"operatingIncomeGrowth":{"y1":null,"y3":null,"y5":null},"isFinancial":false,"updatedAt":"2026-09-26T15:10:42.523Z"},"price":{"high52w":1697,"low52w":1213,"fromHigh":-0.2781,"returns":[{"label":"1개월","value":-0.0684},{"label":"3개월","value":-0.1672},{"label":"6개월","value":-0.2147},{"label":"1년","value":-0.2708},{"label":"3년","value":-0.3396},{"label":"5년","value":-0.7382}]},"dividends":[{"fiscalYear":2018,"dps":20,"yieldPct":null,"payoutPct":25.1},{"fiscalYear":2017,"dps":100,"yieldPct":null,"payoutPct":41.8}],"annual":[{"fiscalYear":2018,"statement":"연결","revenue":207721128066,"operatingIncome":4952084183,"netIncome":1069467355,"controllingNetIncome":1069467355,"ebitda":12310445283,"fcff":-23362578633,"cfo":9127147825,"capex":34931535671,"totalAssets":290374345616,"totalLiabilities":164498804997,"totalEquity":125875540619,"cash":5249465314,"totalDebt":110725831730},{"fiscalYear":2019,"statement":"연결","revenue":190066501477,"operatingIncome":-1924022903,"netIncome":-5731532742,"controllingNetIncome":-5731532742,"ebitda":17606351749,"fcff":-6464391793,"cfo":7830250873,"capex":17464929345,"totalAssets":292991021484,"totalLiabilities":171272717518,"totalEquity":121718303966,"cash":5963441767,"totalDebt":126564332193},{"fiscalYear":2020,"statement":"연결","revenue":137648741238,"operatingIncome":-9245174281,"netIncome":-18345226559,"controllingNetIncome":-18345226559,"ebitda":7211003334,"fcff":8797555558,"cfo":7315144118,"capex":1709073219,"totalAssets":251347372410,"totalLiabilities":149942358302,"totalEquity":101405014108,"cash":10019808947,"totalDebt":114099048223},{"fiscalYear":2021,"statement":"연결","revenue":141243567304,"operatingIncome":-17614992211,"netIncome":-15325546707,"controllingNetIncome":-15325546707,"ebitda":-11644592570,"fcff":-5215389026,"cfo":-1575304844,"capex":6030827116,"totalAssets":251690601782,"totalLiabilities":156418265669,"totalEquity":95272336113,"cash":7990632161,"totalDebt":118846241394},{"fiscalYear":2022,"statement":"연결","revenue":182019080085,"operatingIncome":-10763713221,"netIncome":-6180291122,"controllingNetIncome":-6180291122,"ebitda":12146463377,"fcff":-1485452620,"cfo":-1393798036,"capex":3445990157,"totalAssets":257878393921,"totalLiabilities":167543247800,"totalEquity":90335146121,"cash":3733568029,"totalDebt":74327118931},{"fiscalYear":2023,"statement":"연결","revenue":172901541864,"operatingIncome":-9205389585,"netIncome":-16101857829,"controllingNetIncome":-16101857829,"ebitda":2961244419,"fcff":24726252811,"cfo":21522924655,"capex":3726426524,"totalAssets":226932459163,"totalLiabilities":152993733460,"totalEquity":73938725703,"cash":8910336736,"totalDebt":10843430952},{"fiscalYear":2024,"statement":"연결","revenue":158512372176,"operatingIncome":-10019542792,"netIncome":-9413953869,"controllingNetIncome":-9413953869,"ebitda":-9274335830,"fcff":8369017403,"cfo":5485985022,"capex":2651916879,"totalAssets":210147975531,"totalLiabilities":130718524327,"totalEquity":79429451204,"cash":5443277277,"totalDebt":null},{"fiscalYear":2025,"statement":"연결","revenue":155324721018,"operatingIncome":-6273778201,"netIncome":-21320914893,"controllingNetIncome":-21320914893,"ebitda":20922858138,"fcff":17998682936,"cfo":15028603553,"capex":1953779483,"totalAssets":183718362055,"totalLiabilities":128334571702,"totalEquity":55383790353,"cash":7220941671,"totalDebt":null}],"quarterly":[{"stockCode":"071850","fiscalYear":2025,"quarter":3,"fsDiv":"CFS","revenue":38594494392,"operatingIncome":64124030,"netIncome":1778483059,"prevYearRevenue":36800026645,"prevYearOperatingIncome":-5378125402,"prevYearNetIncome":-3505729356,"source":"11014","updatedAt":"2026-08-26T22:32:52.857Z"},{"stockCode":"071850","fiscalYear":2025,"quarter":4,"fsDiv":"CFS","revenue":36323225308,"operatingIncome":-4270564694,"netIncome":-17518397105,"prevYearRevenue":null,"prevYearOperatingIncome":null,"prevYearNetIncome":null,"source":"DERIVED","updatedAt":"2026-08-26T22:32:52.860Z"},{"stockCode":"071850","fiscalYear":2026,"quarter":1,"fsDiv":"CFS","revenue":37277196032,"operatingIncome":-1169617282,"netIncome":1243143454,"prevYearRevenue":37819431790,"prevYearOperatingIncome":-2116337811,"prevYearNetIncome":-2672753907,"source":"11013","updatedAt":"2026-08-26T22:32:52.354Z"},{"stockCode":"071850","fiscalYear":2026,"quarter":2,"fsDiv":"CFS","revenue":43502669756,"operatingIncome":63935723,"netIncome":9268490465,"prevYearRevenue":42587569528,"prevYearOperatingIncome":49000274,"prevYearNetIncome":-2908246940,"source":"11012","updatedAt":"2026-08-26T22:32:52.588Z"}]}