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	Oct 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	27,277	52,343	36,935	40,548	113,651	50,328
Market Cap Growth	-7.58%	41.72%	-8.91%	-64.32%	125.82%	56.99%
Enterprise Value	79,867	105,175	88,456	96,677	165,429	90,789
Last Close Price	1110.00	2130.00	1495.56	1630.80	5070.04	2238.33
PE Ratio	-	39.93	21.31	14.81	-	-
PS Ratio	0.17	0.34	0.24	0.24	0.71	0.36
PB Ratio	0.42	0.75	0.57	0.66	2.30	1.14
P/TBV Ratio	0.43	0.79	0.61	0.70	2.52	1.26
P/FCF Ratio	56.28	-	7.88	61.60	-	11.35
P/OCF Ratio	5.37	15.06	3.61	12.67	-	5.90
EV/Sales Ratio	0.51	0.67	0.57	0.57	1.03	0.65
EV/EBITDA Ratio	10.40	14.40	9.95	10.52	18.95	13.06
EV/EBIT Ratio	20.29	29.40	17.52	17.89	30.20	23.78
EV/FCF Ratio	164.80	-	18.87	146.86	-	20.47
Debt / Equity Ratio	0.89	0.85	0.87	1.11	1.29	1.25
Debt / EBITDA Ratio	7.61	8.11	6.34	7.41	7.29	7.98
Debt / FCF Ratio	120.62	-	12.01	103.43	-	12.51
Asset Turnover	0.91	0.93	0.93	1.00	1.07	1.03
Inventory Turnover	4.06	4.38	4.06	4.15	4.88	4.88
Quick Ratio	0.50	0.54	0.55	0.58	0.52	0.74
Current Ratio	0.82	0.84	0.84	0.91	0.86	1.02
Return on Equity (ROE)	-0.33%	1.95%	2.75%	4.94%	-5.51%	-5.09%
Return on Assets (ROA)	1.44%	1.33%	1.87%	2.01%	2.27%	1.77%
Return on Capital (ROIC)	2.00%	1.79%	2.52%	2.79%	3.22%	2.47%
Return on Capital Employed (ROCE)	5.10%	4.50%	6.70%	7.10%	8.10%	5.60%
Earnings Yield	-0.80%	2.50%	4.69%	6.75%	-2.27%	-4.38%
FCF Yield	1.78%	-5.66%	12.69%	1.62%	-13.84%	8.81%
Dividend Yield	0.89%	0.47%	-	-	-	-
Payout Ratio	-	18.75%	14.17%	12.76%	-	-
Buyback Yield / Dilution	6.68%	5.16%	-6.87%	-21.54%	2.32%	13.65%
Total Shareholder Return	7.57%	5.63%	-6.87%	-21.54%	2.32%	13.65%

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