CAS Corporation (KOSDAQ:016920)

CAS Corporation Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	48,657	52,343	36,935	40,548	113,651	50,328
Market Cap Growth	41.72%	41.72%	-8.91%	-64.32%	125.82%	56.99%
Enterprise Value	102,600	105,175	88,456	96,677	165,429	90,789
Last Close Price	1980.00	2130.00	1495.56	1630.80	5070.04	2238.33
PE Ratio	39.02	39.93	21.31	14.81	-	-
PS Ratio	0.31	0.34	0.24	0.24	0.71	0.36
PB Ratio	0.70	0.75	0.57	0.66	2.30	1.14
P/TBV Ratio	0.73	0.79	0.61	0.70	2.52	1.26
P/FCF Ratio	-	-	7.88	61.60	-	11.35
P/OCF Ratio	14.00	15.06	3.61	12.67	-	5.90
EV/Sales Ratio	0.66	0.67	0.57	0.57	1.03	0.65
EV/EBITDA Ratio	14.05	14.40	9.95	10.52	18.95	13.06
EV/EBIT Ratio	28.68	29.40	17.52	17.89	30.20	23.78
EV/FCF Ratio	-34.65	-	18.87	146.86	-	20.47
Debt / Equity Ratio	0.85	0.85	0.87	1.11	1.29	1.25
Debt / EBITDA Ratio	8.11	8.11	6.34	7.41	7.29	7.98
Debt / FCF Ratio	-	-	12.01	103.43	-	12.51
Asset Turnover	0.93	0.93	0.93	1.00	1.07	1.03
Inventory Turnover	4.38	4.38	4.06	4.15	4.88	4.88
Quick Ratio	0.54	0.54	0.55	0.58	0.52	0.74
Current Ratio	0.84	0.84	0.84	0.91	0.86	1.02
Return on Equity (ROE)	1.95%	1.95%	2.75%	4.94%	-5.51%	-5.09%
Return on Assets (ROA)	1.33%	1.33%	1.87%	2.01%	2.27%	1.77%
Return on Capital (ROIC)	1.79%	1.79%	2.52%	2.79%	3.22%	2.47%
Return on Capital Employed (ROCE)	4.50%	4.50%	6.70%	7.10%	8.10%	5.60%
Earnings Yield	2.69%	2.50%	4.69%	6.75%	-2.27%	-4.38%
FCF Yield	-6.09%	-5.66%	12.69%	1.62%	-13.84%	8.81%
Dividend Yield	0.51%	0.47%	-	-	-	-
Payout Ratio	18.75%	18.75%	14.17%	12.76%	-	-
Buyback Yield / Dilution	5.16%	5.16%	-6.87%	-21.54%	2.32%	13.65%
Total Shareholder Return	5.66%	5.63%	-6.87%	-21.54%	2.32%	13.65%

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