CAS Corporation (KOSDAQ:016920)
South Korea
· Delayed Price · Currency is KRW 2,290.00
+417.00 (22.26%)
Last updated: Apr 1, 2025
CAS Corporation Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Operating Revenue | 156,004 | 156,032 | 168,363 | 160,551 | 139,361 | Upgrade
|
| Other Revenue | - | - | - | - | -0 | Upgrade
|
| Revenue | 156,004 | 156,032 | 168,363 | 160,551 | 139,361 | Upgrade
|
| Revenue Growth (YoY) | -0.02% | -7.32% | 4.87% | 15.20% | 2.63% | Upgrade
|
| Cost of Revenue | 108,868 | 109,748 | 120,720 | 113,151 | 98,677 | Upgrade
|
| Gross Profit | 47,136 | 46,283 | 47,643 | 47,400 | 40,684 | Upgrade
|
| Selling, General & Admin | 41,339 | 40,548 | 41,464 | 36,890 | 34,499 | Upgrade
|
| Research & Development | 2,080 | 1,817 | 1,631 | 1,651 | 1,366 | Upgrade
|
| Operating Expenses | 43,558 | 41,236 | 42,239 | 41,922 | 36,866 | Upgrade
|
| Operating Income | 3,578 | 5,048 | 5,404 | 5,477 | 3,818 | Upgrade
|
| Interest Expense | -3,419 | -3,627 | -2,985 | -2,697 | -2,295 | Upgrade
|
| Interest & Investment Income | 282.52 | 290.05 | 336.23 | 354.62 | 202.12 | Upgrade
|
| Currency Exchange Gain (Loss) | 1,601 | -310.96 | 743.49 | -726.84 | -1,698 | Upgrade
|
| Other Non Operating Income (Expenses) | -191.94 | 452.94 | 3,558 | -4,418 | 111.58 | Upgrade
|
| EBT Excluding Unusual Items | 1,850 | 1,853 | 7,057 | -2,010 | 138.92 | Upgrade
|
| Impairment of Goodwill | -255.04 | -103.19 | -1,127 | -276.36 | -148.66 | Upgrade
|
| Gain (Loss) on Sale of Assets | 16.39 | 14.09 | 88.97 | -205.72 | -12.16 | Upgrade
|
| Asset Writedown | - | - | -1,378 | -67.5 | -2,302 | Upgrade
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| Other Unusual Items | 83.3 | 250.97 | - | - | 33.4 | Upgrade
|
| Pretax Income | 1,695 | 2,015 | 4,641 | -2,560 | -2,290 | Upgrade
|
| Income Tax Expense | 384.19 | 281.44 | 1,902 | 18.69 | -85.71 | Upgrade
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| Net Income | 1,311 | 1,734 | 2,739 | -2,578 | -2,205 | Upgrade
|
| Net Income to Common | 1,311 | 1,734 | 2,739 | -2,578 | -2,205 | Upgrade
|
| Net Income Growth | -24.39% | -36.70% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 25 | 24 | 24 | 20 | 21 | Upgrade
|
| Shares Outstanding (Diluted) | 26 | 32 | 24 | 20 | 21 | Upgrade
|
| Shares Change (YoY) | -18.46% | 28.72% | 21.54% | -2.32% | -13.65% | Upgrade
|
| EPS (Basic) | 53.00 | 71.00 | 111.84 | -127.96 | -106.88 | Upgrade
|
| EPS (Diluted) | 51.00 | 55.00 | 111.84 | -128.00 | -107.00 | Upgrade
|
| EPS Growth | -7.27% | -50.82% | - | - | - | Upgrade
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| Free Cash Flow | -2,961 | 4,688 | 658.27 | -15,734 | 4,435 | Upgrade
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| Free Cash Flow Per Share | -115.20 | 148.74 | 26.88 | -780.92 | 214.99 | Upgrade
|
| Gross Margin | 30.21% | 29.66% | 28.30% | 29.52% | 29.19% | Upgrade
|
| Operating Margin | 2.29% | 3.23% | 3.21% | 3.41% | 2.74% | Upgrade
|
| Profit Margin | 0.84% | 1.11% | 1.63% | -1.61% | -1.58% | Upgrade
|
| Free Cash Flow Margin | -1.90% | 3.00% | 0.39% | -9.80% | 3.18% | Upgrade
|
| EBITDA | 7,303 | 8,888 | 9,189 | 8,729 | 6,951 | Upgrade
|
| EBITDA Margin | 4.68% | 5.70% | 5.46% | 5.44% | 4.99% | Upgrade
|
| D&A For EBITDA | 3,726 | 3,841 | 3,785 | 3,251 | 3,133 | Upgrade
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| EBIT | 3,578 | 5,048 | 5,404 | 5,477 | 3,818 | Upgrade
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| EBIT Margin | 2.29% | 3.23% | 3.21% | 3.41% | 2.74% | Upgrade
|
| Effective Tax Rate | 22.67% | 13.97% | 40.99% | - | - | Upgrade
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| Advertising Expenses | 245.97 | 237.58 | 258.02 | 270.17 | 281.34 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.