CAS Corporation (KOSDAQ: 016920)
South Korea
· Delayed Price · Currency is KRW 2,000.00
-120.00 (-5.66%)
Dec 19, 2024, 9:00 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 154,888 | 156,032 | 168,363 | 160,551 | 139,361 | 135,786 | Upgrade
|
| Other Revenue | 0 | - | - | - | -0 | - | Upgrade
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| Revenue | 154,888 | 156,032 | 168,363 | 160,551 | 139,361 | 135,786 | Upgrade
|
| Revenue Growth (YoY) | -3.78% | -7.32% | 4.87% | 15.21% | 2.63% | -2.99% | Upgrade
|
| Cost of Revenue | 107,356 | 109,748 | 120,720 | 113,151 | 98,677 | 96,911 | Upgrade
|
| Gross Profit | 47,532 | 46,283 | 47,643 | 47,400 | 40,684 | 38,875 | Upgrade
|
| Selling, General & Admin | 41,576 | 40,548 | 41,464 | 36,890 | 34,499 | 34,085 | Upgrade
|
| Research & Development | 1,817 | 1,817 | 1,631 | 1,651 | 1,366 | 1,630 | Upgrade
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| Operating Expenses | 42,511 | 41,236 | 42,239 | 41,922 | 36,866 | 33,439 | Upgrade
|
| Operating Income | 5,022 | 5,048 | 5,404 | 5,477 | 3,818 | 5,436 | Upgrade
|
| Interest Expense | -3,492 | -3,627 | -2,985 | -2,697 | -2,295 | -2,283 | Upgrade
|
| Interest & Investment Income | 281.13 | 290.05 | 336.23 | 354.62 | 202.12 | 145.66 | Upgrade
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| Currency Exchange Gain (Loss) | -52.55 | -310.96 | 743.49 | -726.84 | -1,698 | 406.81 | Upgrade
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| Other Non Operating Income (Expenses) | 49.04 | 452.94 | 3,558 | -4,418 | 111.58 | -98.23 | Upgrade
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| EBT Excluding Unusual Items | 1,808 | 1,853 | 7,057 | -2,010 | 138.92 | 3,608 | Upgrade
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| Impairment of Goodwill | -103.19 | -103.19 | -1,127 | -276.36 | -148.66 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.42 | 14.09 | 88.97 | -205.72 | -12.16 | -3.59 | Upgrade
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| Asset Writedown | - | - | -1,378 | -67.5 | -2,302 | - | Upgrade
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| Other Unusual Items | 33.46 | 250.97 | - | - | 33.4 | - | Upgrade
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| Pretax Income | 1,737 | 2,015 | 4,641 | -2,560 | -2,290 | 3,604 | Upgrade
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| Income Tax Expense | 237.48 | 281.44 | 1,902 | 18.69 | -85.71 | 650.39 | Upgrade
|
| Net Income | 1,500 | 1,734 | 2,739 | -2,578 | -2,205 | 2,954 | Upgrade
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| Net Income to Common | 1,500 | 1,734 | 2,739 | -2,578 | -2,205 | 2,954 | Upgrade
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| Net Income Growth | - | -36.70% | - | - | - | 15.07% | Upgrade
|
| Shares Outstanding (Basic) | 26 | 25 | 24 | 20 | 21 | 21 | Upgrade
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| Shares Outstanding (Diluted) | 26 | 26 | 24 | 20 | 21 | 24 | Upgrade
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| Shares Change (YoY) | 7.48% | 6.87% | 21.54% | -2.32% | -13.65% | 10.90% | Upgrade
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| EPS (Basic) | 57.66 | 70.55 | 111.84 | -127.96 | -106.88 | 140.43 | Upgrade
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| EPS (Diluted) | 57.66 | 70.55 | 111.84 | -128.00 | -107.00 | 132.38 | Upgrade
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| EPS Growth | - | -36.92% | - | - | - | 9.08% | Upgrade
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| Free Cash Flow | -422.53 | 4,688 | 658.27 | -15,734 | 4,435 | 4,906 | Upgrade
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| Free Cash Flow Per Share | -16.00 | 179.15 | 26.88 | -780.92 | 214.99 | 205.38 | Upgrade
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| Dividend Per Share | 10.000 | 10.000 | - | - | - | 10.000 | Upgrade
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| Dividend Growth | - | - | - | - | - | -50.00% | Upgrade
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| Gross Margin | 30.69% | 29.66% | 28.30% | 29.52% | 29.19% | 28.63% | Upgrade
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| Operating Margin | 3.24% | 3.24% | 3.21% | 3.41% | 2.74% | 4.00% | Upgrade
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| Profit Margin | 0.97% | 1.11% | 1.63% | -1.61% | -1.58% | 2.18% | Upgrade
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| Free Cash Flow Margin | -0.27% | 3.00% | 0.39% | -9.80% | 3.18% | 3.61% | Upgrade
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| EBITDA | 8,963 | 8,888 | 9,189 | 8,729 | 6,951 | 8,583 | Upgrade
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| EBITDA Margin | 5.79% | 5.70% | 5.46% | 5.44% | 4.99% | 6.32% | Upgrade
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| D&A For EBITDA | 3,941 | 3,841 | 3,785 | 3,251 | 3,133 | 3,147 | Upgrade
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| EBIT | 5,022 | 5,048 | 5,404 | 5,477 | 3,818 | 5,436 | Upgrade
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| EBIT Margin | 3.24% | 3.23% | 3.21% | 3.41% | 2.74% | 4.00% | Upgrade
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| Effective Tax Rate | 13.67% | 13.97% | 40.99% | - | - | 18.05% | Upgrade
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| Advertising Expenses | - | 237.58 | 258.02 | 270.17 | 281.34 | 504.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.