CAS Corporation (KOSDAQ:016920)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,492.00
-18.00 (-1.19%)
Last updated: Jun 2, 2025

CAS Corporation Balance Sheet

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
Cash & Equivalents
5,8035,2895,09716,3489,03918,867
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Short-Term Investments
----2,000-
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Cash & Short-Term Investments
5,8035,2895,09716,34811,03918,867
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Cash Growth
16.64%3.77%-68.82%48.09%-41.49%361.01%
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Accounts Receivable
42,88543,37840,91338,90636,70632,999
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Other Receivables
956.281,1071,1981,6061,2261,870
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Receivables
43,84144,48542,24140,61238,03234,869
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Inventory
29,09525,59624,06829,99328,19218,206
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Prepaid Expenses
626.01518.37314.14409.88241.65190.59
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Other Current Assets
1,8891,8281,2722,5892,7321,929
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Total Current Assets
81,25477,71672,99289,95280,23774,060
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Property, Plant & Equipment
72,57172,32866,07863,29554,36639,998
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Long-Term Investments
5.55.55.55.55.55.5
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Goodwill
-1,8952,1502,2543,3813,657
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Other Intangible Assets
2,9191,1241,5211,502758.75791.72
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Long-Term Accounts Receivable
4,2544,1043,3042,6462,7012,651
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Long-Term Deferred Tax Assets
2,6742,6422,5542,6485,4084,018
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Long-Term Deferred Charges
----981.74791.49
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Other Long-Term Assets
13,46512,80413,70712,43112,61812,316
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Total Assets
177,273172,759162,475174,809161,233139,990
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Accounts Payable
18,30318,48219,26119,64620,70015,810
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Accrued Expenses
1,1661,1531,033956.44952.18286.34
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Short-Term Debt
52,97051,92144,99252,97347,05340,807
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Current Portion of Long-Term Debt
5,9506,0009,1009,6006,800485.56
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Current Portion of Leases
939.55656.71941.81964.4828.35633.87
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Current Income Taxes Payable
132.89220.290.92840.421,051121.61
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Other Current Liabilities
17,15614,08511,26913,59016,19014,120
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Total Current Liabilities
96,61892,51886,59798,57093,57572,265
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Long-Term Debt
--1003,2067,26911,597
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Long-Term Leases
734.67653.91,1871,3431,7091,963
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Other Long-Term Liabilities
133.9561.9767.2675.05334.05342.76
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Total Liabilities
107,480103,04897,917113,328111,89695,701
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Common Stock
13,24713,24713,24713,24712,61011,972
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Additional Paid-In Capital
15,27315,27315,27315,27312,4429,225
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Retained Earnings
23,58223,49522,85820,99718,84821,150
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Treasury Stock
-2,971-2,971-2,971-2,971-2,971-2,971
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Comprehensive Income & Other
20,66320,66816,15114,9368,4084,912
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Shareholders' Equity
69,79369,71164,55761,48249,33744,289
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Total Liabilities & Equity
177,273172,759162,475174,809161,233139,990
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Total Debt
60,59459,23156,32068,08663,65955,487
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Net Cash (Debt)
-54,791-53,942-51,224-51,739-52,620-36,620
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Net Cash Per Share
-2229.17-2173.42-1957.42-2112.88-2611.65-1775.39
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Filing Date Shares Outstanding
23.9424.5724.5724.5723.322.03
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Total Common Shares Outstanding
23.9424.5724.5724.5723.322.03
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Working Capital
-15,363-14,802-13,605-8,618-13,3381,795
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Book Value Per Share
2914.892836.752627.022501.862117.492010.82
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Tangible Book Value
66,87566,69260,88557,72645,19839,841
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Tangible Book Value Per Share
2792.992713.892477.602349.021939.831808.84
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Land
-33,42333,37533,36024,70112,496
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Buildings
-44,42636,95632,58430,68227,580
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Machinery
-13,40212,76812,50411,43810,760
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Construction In Progress
-1,129371158.34723.25108.67
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.