CAS Corporation (KOSDAQ:016920)

CAS Corporation Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,803	5,289	5,097	16,348	9,039	18,867
Short-Term Investments	-	-	-	-	2,000	-
Cash & Short-Term Investments	5,803	5,289	5,097	16,348	11,039	18,867
Cash Growth	16.64%	3.77%	-68.82%	48.09%	-41.49%	361.01%
Accounts Receivable	42,885	43,378	40,913	38,906	36,706	32,999
Other Receivables	956.28	1,107	1,198	1,606	1,226	1,870
Receivables	43,841	44,485	42,241	40,612	38,032	34,869
Inventory	29,095	25,596	24,068	29,993	28,192	18,206
Prepaid Expenses	626.01	518.37	314.14	409.88	241.65	190.59
Other Current Assets	1,889	1,828	1,272	2,589	2,732	1,929
Total Current Assets	81,254	77,716	72,992	89,952	80,237	74,060
Property, Plant & Equipment	72,571	72,328	66,078	63,295	54,366	39,998
Long-Term Investments	5.5	5.5	5.5	5.5	5.5	5.5
Goodwill	-	1,895	2,150	2,254	3,381	3,657
Other Intangible Assets	2,919	1,124	1,521	1,502	758.75	791.72
Long-Term Accounts Receivable	4,254	4,104	3,304	2,646	2,701	2,651
Long-Term Deferred Tax Assets	2,674	2,642	2,554	2,648	5,408	4,018
Long-Term Deferred Charges	-	-	-	-	981.74	791.49
Other Long-Term Assets	13,465	12,804	13,707	12,431	12,618	12,316
Total Assets	177,273	172,759	162,475	174,809	161,233	139,990
Accounts Payable	18,303	18,482	19,261	19,646	20,700	15,810
Accrued Expenses	1,166	1,153	1,033	956.44	952.18	286.34
Short-Term Debt	52,970	51,921	44,992	52,973	47,053	40,807
Current Portion of Long-Term Debt	5,950	6,000	9,100	9,600	6,800	485.56
Current Portion of Leases	939.55	656.71	941.81	964.4	828.35	633.87
Current Income Taxes Payable	132.89	220.29	0.92	840.42	1,051	121.61
Other Current Liabilities	17,156	14,085	11,269	13,590	16,190	14,120
Total Current Liabilities	96,618	92,518	86,597	98,570	93,575	72,265
Long-Term Debt	-	-	100	3,206	7,269	11,597
Long-Term Leases	734.67	653.9	1,187	1,343	1,709	1,963
Other Long-Term Liabilities	133.95	61.97	67.26	75.05	334.05	342.76
Total Liabilities	107,480	103,048	97,917	113,328	111,896	95,701
Common Stock	13,247	13,247	13,247	13,247	12,610	11,972
Additional Paid-In Capital	15,273	15,273	15,273	15,273	12,442	9,225
Retained Earnings	23,582	23,495	22,858	20,997	18,848	21,150
Treasury Stock	-2,971	-2,971	-2,971	-2,971	-2,971	-2,971
Comprehensive Income & Other	20,663	20,668	16,151	14,936	8,408	4,912
Shareholders' Equity	69,793	69,711	64,557	61,482	49,337	44,289
Total Liabilities & Equity	177,273	172,759	162,475	174,809	161,233	139,990
Total Debt	60,594	59,231	56,320	68,086	63,659	55,487
Net Cash (Debt)	-54,791	-53,942	-51,224	-51,739	-52,620	-36,620
Net Cash Per Share	-2202.02	-2173.42	-1957.42	-2112.88	-2611.65	-1775.39
Filing Date Shares Outstanding	24.57	24.57	24.57	24.57	23.3	22.03
Total Common Shares Outstanding	24.57	24.57	24.57	24.57	23.3	22.03
Working Capital	-15,363	-14,802	-13,605	-8,618	-13,338	1,795
Book Value Per Share	2840.10	2836.75	2627.02	2501.86	2117.49	2010.82
Tangible Book Value	66,875	66,692	60,885	57,726	45,198	39,841
Tangible Book Value Per Share	2721.32	2713.89	2477.60	2349.02	1939.83	1808.84
Land	-	33,423	33,375	33,360	24,701	12,496
Buildings	-	44,426	36,956	32,584	30,682	27,580
Machinery	-	13,402	12,768	12,504	11,438	10,760
Construction In Progress	-	1,129	371	158.34	723.25	108.67

Source: S&P Global Market Intelligence. Standard template. Financial Sources.