CAS Corporation (KOSDAQ:016920)
South Korea · Delayed Price · Currency is KRW 1,094.00
+8.00 (0.74%)
At close: Sep 3, 2026
CAS Corporation Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 160,613 | 161,074 | 156,004 | 156,032 | 168,363 | 160,551 |
Revenue Growth | 2.94% | 3.25% | -0.02% | -7.32% | 4.87% | 15.20% |
Gross Profit Gross Profit Growth | 50,044 | 48,903 | 47,136 | 46,283 | 47,643 | 47,400 |
Operating Income Operating Income Growth | 3,088 | 2,060 | 3,578 | 5,048 | 5,404 | 5,477 |
Net Income Net Income Growth | -243.13 | -1,658 | 1,311 | 1,734 | 2,739 | -2,578 |
Earnings Per Share EPS Growth | -9.86 | -67.45 | 52.00 | 55.14 | 111.84 | -128.00 |
EPS Growth | - | - | -5.70% | -50.70% | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 7,620 | 5,134 | 5,289 | 5,097 | 16,348 | 11,039 |
Total Debt Total Debt Growth | 59,261 | 58,195 | 59,231 | 56,320 | 68,086 | 63,659 |
Net Cash (Debt) Net Cash Growth | -51,641 | -53,060 | -53,942 | -51,224 | -51,739 | -52,620 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2095.17 | -2159.18 | -2139.84 | -1957.42 | -2112.88 | -2611.65 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash Flow Operating Cash Flow Growth | 3,665 | 5,707 | 3,475 | 10,246 | 3,201 | -943.59 |
Capital Expenditures CapEx Growth | -2,140 | -1,934 | -6,436 | -5,558 | -2,542 | -14,790 |
Free Cash Flow Free Cash Flow Growth | 1,525 | 3,773 | -2,961 | 4,688 | 658.27 | -15,734 |
Free Cash Flow Growth | 214.75% | - | - | 612.19% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 31.16% | 30.36% | 30.21% | 29.66% | 28.30% | 29.52% |
Operating Margin | 1.92% | 1.28% | 2.29% | 3.23% | 3.21% | 3.41% |
Pretax Margin | 0.55% | -0.83% | 1.09% | 1.29% | 2.76% | -1.59% |
Profit Margin | -0.15% | -1.03% | 0.84% | 1.11% | 1.63% | -1.61% |
FCF Margin | 0.95% | 2.34% | -1.90% | 3.00% | 0.39% | -9.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 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 |
Dividend Per Share Dividend Per Share Growth | 10.000 | - | - | - | - | - |
Dividend Per Share Growth | 0% | - | - | - | - | - |
Dividend Yield | 0.92% | - | - | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 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 |
PE Ratio | - | - | 39.93 | 21.31 | 14.81 | - |
P/FCF Ratio | 17.88 | 7.02 | - | 7.88 | 61.60 | - |
PS Ratio | 0.17 | 0.16 | 0.34 | 0.24 | 0.24 | 0.71 |