CAS Corporation (KOSDAQ:016920)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,269.00
-14.00 (-1.09%)
At close: Jun 27, 2025, 3:30 PM KST

CAS Corporation Income Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Operating Revenue
156,329156,004156,032168,363160,551139,361
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Other Revenue
0-----0
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156,329156,004156,032168,363160,551139,361
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Revenue Growth (YoY)
0.57%-0.02%-7.32%4.87%15.20%2.63%
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Cost of Revenue
108,411108,868109,748120,720113,15198,677
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Gross Profit
47,91947,13646,28347,64347,40040,684
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Selling, General & Admin
41,75941,33940,54841,46436,89034,499
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Research & Development
2,0952,0801,8171,6311,6511,366
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Operating Expenses
44,18643,55841,23642,23941,92236,866
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Operating Income
3,7333,5785,0485,4045,4773,818
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Interest Expense
-3,234-3,419-3,627-2,985-2,697-2,295
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Interest & Investment Income
267.89282.52290.05336.23354.62202.12
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Currency Exchange Gain (Loss)
975.171,601-310.96743.49-726.84-1,698
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Other Non Operating Income (Expenses)
-272.39-191.94452.943,558-4,418111.58
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EBT Excluding Unusual Items
1,4691,8501,8537,057-2,010138.92
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Impairment of Goodwill
-255.04-255.04-103.19-1,127-276.36-148.66
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Gain (Loss) on Sale of Assets
20.2916.3914.0988.97-205.72-12.16
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Asset Writedown
----1,378-67.5-2,302
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Other Unusual Items
83.383.3250.97--33.4
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Pretax Income
1,3171,6952,0154,641-2,560-2,290
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Income Tax Expense
335.2384.19281.441,90218.69-85.71
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Net Income
982.291,3111,7342,739-2,578-2,205
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Net Income to Common
982.291,3111,7342,739-2,578-2,205
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Net Income Growth
-34.13%-24.39%-36.70%---
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Shares Outstanding (Basic)
252525242021
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Shares Outstanding (Diluted)
252526242021
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Shares Change (YoY)
-3.26%-5.16%6.87%21.54%-2.32%-13.65%
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EPS (Basic)
39.9753.3470.55111.84-127.96-106.88
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EPS (Diluted)
37.6950.7455.14111.84-128.00-107.00
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EPS Growth
-22.35%-7.99%-50.70%---
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Free Cash Flow
-1,736-2,9614,688658.27-15,7344,435
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Free Cash Flow Per Share
-69.77-119.30179.1526.88-780.92214.99
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Dividend Per Share
10.00010.000----
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Gross Margin
30.65%30.21%29.66%28.30%29.52%29.19%
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Operating Margin
2.39%2.29%3.23%3.21%3.41%2.74%
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Profit Margin
0.63%0.84%1.11%1.63%-1.61%-1.58%
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Free Cash Flow Margin
-1.11%-1.90%3.00%0.39%-9.80%3.18%
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EBITDA
7,4807,3038,8889,1898,7296,951
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EBITDA Margin
4.78%4.68%5.70%5.46%5.44%4.99%
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D&A For EBITDA
3,7473,7263,8413,7853,2513,133
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EBIT
3,7333,5785,0485,4045,4773,818
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EBIT Margin
2.39%2.29%3.23%3.21%3.41%2.74%
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Effective Tax Rate
25.44%22.67%13.97%40.99%--
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Advertising Expenses
-245.97237.58258.02270.17281.34
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.