CAS Corporation (KOSDAQ:016920)
South Korea · Delayed Price · Currency is KRW 1,193.00
+1.00 (0.08%)
Last updated: Aug 28, 2025, 2:18 PM KST
CAS Corporation Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Operating Revenue | 156,026 | 156,004 | 156,032 | 168,363 | 160,551 | 139,361 | Upgrade |
Other Revenue | 0 | - | - | - | - | -0 | Upgrade |
| 156,026 | 156,004 | 156,032 | 168,363 | 160,551 | 139,361 | Upgrade | |
Revenue Growth (YoY) | 0.90% | -0.02% | -7.32% | 4.87% | 15.20% | 2.63% | Upgrade |
Cost of Revenue | 108,146 | 108,868 | 109,748 | 120,720 | 113,151 | 98,677 | Upgrade |
Gross Profit | 47,880 | 47,136 | 46,283 | 47,643 | 47,400 | 40,684 | Upgrade |
Selling, General & Admin | 41,986 | 41,339 | 40,548 | 41,464 | 36,890 | 34,499 | Upgrade |
Research & Development | 2,371 | 2,080 | 1,817 | 1,631 | 1,651 | 1,366 | Upgrade |
Operating Expenses | 43,944 | 43,558 | 41,236 | 42,239 | 41,922 | 36,866 | Upgrade |
Operating Income | 3,936 | 3,578 | 5,048 | 5,404 | 5,477 | 3,818 | Upgrade |
Interest Expense | -2,938 | -3,419 | -3,627 | -2,985 | -2,697 | -2,295 | Upgrade |
Interest & Investment Income | 291.79 | 282.52 | 290.05 | 336.23 | 354.62 | 202.12 | Upgrade |
Currency Exchange Gain (Loss) | -954.96 | 1,601 | -310.96 | 743.49 | -726.84 | -1,698 | Upgrade |
Other Non Operating Income (Expenses) | -508.51 | -191.94 | 452.94 | 3,558 | -4,418 | 111.58 | Upgrade |
EBT Excluding Unusual Items | -173.16 | 1,850 | 1,853 | 7,057 | -2,010 | 138.92 | Upgrade |
Impairment of Goodwill | -255.04 | -255.04 | -103.19 | -1,127 | -276.36 | -148.66 | Upgrade |
Gain (Loss) on Sale of Assets | 39.53 | 16.39 | 14.09 | 88.97 | -205.72 | -12.16 | Upgrade |
Asset Writedown | - | - | - | -1,378 | -67.5 | -2,302 | Upgrade |
Other Unusual Items | 83.3 | 83.3 | 250.97 | - | - | 33.4 | Upgrade |
Pretax Income | -305.38 | 1,695 | 2,015 | 4,641 | -2,560 | -2,290 | Upgrade |
Income Tax Expense | -87.76 | 384.19 | 281.44 | 1,902 | 18.69 | -85.71 | Upgrade |
Net Income | -217.62 | 1,311 | 1,734 | 2,739 | -2,578 | -2,205 | Upgrade |
Net Income to Common | -217.62 | 1,311 | 1,734 | 2,739 | -2,578 | -2,205 | Upgrade |
Net Income Growth | - | -24.39% | -36.70% | - | - | - | Upgrade |
Shares Outstanding (Basic) | 25 | 25 | 25 | 24 | 20 | 21 | Upgrade |
Shares Outstanding (Diluted) | 25 | 25 | 26 | 24 | 20 | 21 | Upgrade |
Shares Change (YoY) | -6.79% | -5.16% | 6.87% | 21.54% | -2.32% | -13.65% | Upgrade |
EPS (Basic) | -8.83 | 53.34 | 70.55 | 111.84 | -127.96 | -106.88 | Upgrade |
EPS (Diluted) | -10.92 | 50.74 | 55.14 | 111.84 | -128.00 | -107.00 | Upgrade |
EPS Growth | - | -7.99% | -50.70% | - | - | - | Upgrade |
Free Cash Flow | 484.64 | -2,961 | 4,688 | 658.27 | -15,734 | 4,435 | Upgrade |
Free Cash Flow Per Share | 19.66 | -119.30 | 179.15 | 26.88 | -780.92 | 214.99 | Upgrade |
Dividend Per Share | 10.000 | 10.000 | - | - | - | - | Upgrade |
Gross Margin | 30.69% | 30.21% | 29.66% | 28.30% | 29.52% | 29.19% | Upgrade |
Operating Margin | 2.52% | 2.29% | 3.23% | 3.21% | 3.41% | 2.74% | Upgrade |
Profit Margin | -0.14% | 0.84% | 1.11% | 1.63% | -1.61% | -1.58% | Upgrade |
Free Cash Flow Margin | 0.31% | -1.90% | 3.00% | 0.39% | -9.80% | 3.18% | Upgrade |
EBITDA | 7,678 | 7,303 | 8,888 | 9,189 | 8,729 | 6,951 | Upgrade |
EBITDA Margin | 4.92% | 4.68% | 5.70% | 5.46% | 5.44% | 4.99% | Upgrade |
D&A For EBITDA | 3,741 | 3,726 | 3,841 | 3,785 | 3,251 | 3,133 | Upgrade |
EBIT | 3,936 | 3,578 | 5,048 | 5,404 | 5,477 | 3,818 | Upgrade |
EBIT Margin | 2.52% | 2.29% | 3.23% | 3.21% | 3.41% | 2.74% | Upgrade |
Effective Tax Rate | - | 22.67% | 13.97% | 40.99% | - | - | Upgrade |
Advertising Expenses | - | 245.97 | 237.58 | 258.02 | 270.17 | 281.34 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.