CAS Corporation (KOSDAQ:016920)
South Korea · Delayed Price · Currency is KRW 821.00
-12.00 (-1.44%)
At close: Jun 10, 2026
CAS Corporation Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 159,830 | 161,074 | 156,004 | 156,032 | 168,363 | 160,551 |
Other Revenue | -0 | - | - | - | - | - |
| 159,830 | 161,074 | 156,004 | 156,032 | 168,363 | 160,551 | |
Revenue Growth (YoY) | 2.24% | 3.25% | -0.02% | -7.32% | 4.87% | 15.20% |
Cost of Revenue | 111,598 | 112,170 | 108,868 | 109,748 | 120,720 | 113,151 |
Gross Profit | 48,232 | 48,903 | 47,136 | 46,283 | 47,643 | 47,400 |
Selling, General & Admin | 44,025 | 43,334 | 41,339 | 40,548 | 41,464 | 36,890 |
Research & Development | 2,175 | 2,187 | 2,080 | 1,817 | 1,631 | 1,651 |
Operating Expenses | 46,725 | 46,844 | 43,558 | 41,236 | 42,239 | 41,922 |
Operating Income | 1,507 | 2,060 | 3,578 | 5,048 | 5,404 | 5,477 |
Interest Expense | -2,617 | -2,624 | -3,419 | -3,627 | -2,985 | -2,697 |
Interest & Investment Income | 261.04 | 267.45 | 282.52 | 290.05 | 336.23 | 354.62 |
Currency Exchange Gain (Loss) | -514.03 | -90.35 | 1,601 | -310.96 | 743.49 | -726.84 |
Other Non Operating Income (Expenses) | -34.85 | -252.64 | -191.94 | 452.94 | 3,558 | -4,418 |
EBT Excluding Unusual Items | -1,398 | -640.06 | 1,850 | 1,853 | 7,057 | -2,010 |
Impairment of Goodwill | -711.43 | -711.43 | -255.04 | -103.19 | -1,127 | -276.36 |
Gain (Loss) on Sale of Assets | 22.91 | 21.89 | 16.39 | 14.09 | 88.97 | -205.72 |
Asset Writedown | - | - | - | - | -1,378 | -67.5 |
Other Unusual Items | - | - | 83.3 | 250.97 | - | - |
Pretax Income | -2,086 | -1,330 | 1,695 | 2,015 | 4,641 | -2,560 |
Income Tax Expense | 346.55 | 328.06 | 384.19 | 281.44 | 1,902 | 18.69 |
Net Income | -2,433 | -1,658 | 1,311 | 1,734 | 2,739 | -2,578 |
Net Income to Common | -2,433 | -1,658 | 1,311 | 1,734 | 2,739 | -2,578 |
Net Income Growth | - | - | -24.39% | -36.70% | - | - |
Shares Outstanding (Basic) | 25 | 25 | 25 | 25 | 24 | 20 |
Shares Outstanding (Diluted) | 25 | 25 | 25 | 26 | 24 | 20 |
Shares Change (YoY) | -1.32% | -2.52% | -3.67% | 6.87% | 21.54% | -2.32% |
EPS (Basic) | -98.67 | -67.45 | 53.00 | 70.55 | 111.84 | -127.96 |
EPS (Diluted) | -98.67 | -67.45 | 52.00 | 55.14 | 111.84 | -128.00 |
EPS Growth | - | - | -5.70% | -50.70% | - | - |
Free Cash Flow | 5,818 | 3,773 | -2,961 | 4,688 | 658.27 | -15,734 |
Free Cash Flow Per Share | 235.96 | 153.54 | -117.46 | 179.15 | 26.88 | -780.92 |
Gross Margin | 30.18% | 30.36% | 30.21% | 29.66% | 28.30% | 29.52% |
Operating Margin | 0.94% | 1.28% | 2.29% | 3.23% | 3.21% | 3.41% |
Profit Margin | -1.52% | -1.03% | 0.84% | 1.11% | 1.63% | -1.61% |
Free Cash Flow Margin | 3.64% | 2.34% | -1.90% | 3.00% | 0.39% | -9.80% |
EBITDA | 5,671 | 6,146 | 7,303 | 8,888 | 9,189 | 8,729 |
EBITDA Margin | 3.55% | 3.82% | 4.68% | 5.70% | 5.46% | 5.44% |
D&A For EBITDA | 4,164 | 4,087 | 3,726 | 3,841 | 3,785 | 3,251 |
EBIT | 1,507 | 2,060 | 3,578 | 5,048 | 5,404 | 5,477 |
EBIT Margin | 0.94% | 1.28% | 2.29% | 3.23% | 3.21% | 3.41% |
Effective Tax Rate | - | - | 22.67% | 13.97% | 40.99% | - |
Advertising Expenses | - | 252.03 | 245.97 | 237.58 | 258.02 | 270.17 |