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 Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
| 27,277 | 26,491 | 52,343 | 36,935 | 40,548 | 113,651 | |
Market Cap Growth | -4.48% | -49.39% | 41.72% | -8.91% | -64.32% | 125.82% |
Enterprise Value | 78,918 | 83,517 | 105,175 | 88,456 | 96,677 | 165,429 |
Last Close Price | 1110.00 | 1078.00 | 2110.35 | 1481.76 | 1615.75 | 5023.27 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 | - |
PS Ratio | 0.17 | 0.16 | 0.34 | 0.24 | 0.24 | 0.71 |
PB Ratio | 0.38 | 0.39 | 0.75 | 0.57 | 0.66 | 2.30 |
P/TBV Ratio | 0.39 | 0.40 | 0.79 | 0.61 | 0.70 | 2.52 |
P/FCF Ratio | 17.88 | 7.02 | - | 7.88 | 61.60 | - |
P/OCF Ratio | 7.44 | 4.64 | 15.06 | 3.61 | 12.67 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
EV/Sales Ratio | 0.49 | 0.52 | 0.67 | 0.57 | 0.57 | 1.03 |
EV/EBITDA Ratio | 10.92 | 13.59 | 14.40 | 9.95 | 10.52 | 18.95 |
EV/EBIT Ratio | 25.55 | 40.55 | 29.40 | 17.52 | 17.89 | 30.20 |
EV/FCF Ratio | 51.74 | 22.13 | - | 18.87 | 146.86 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
Debt / Equity Ratio | 0.82 | 0.85 | 0.85 | 0.87 | 1.11 | 1.29 |
Debt / EBITDA Ratio | 8.20 | 9.47 | 8.11 | 6.34 | 7.41 | 7.29 |
Debt / FCF Ratio | 38.85 | 15.42 | - | 12.01 | 103.43 | - |
Net Debt / Equity Ratio | 0.71 | 0.78 | 0.77 | 0.79 | 0.84 | 1.07 |
Net Debt / EBITDA Ratio | 7.15 | 8.63 | 7.39 | 5.76 | 5.63 | 6.03 |
Net Debt / FCF Ratio | 33.85 | 14.06 | -18.22 | 10.93 | 78.60 | -3.34 |
Asset Turnover | 0.92 | 0.95 | 0.93 | 0.93 | 1.00 | 1.07 |
Inventory Turnover | 4.25 | 4.64 | 4.38 | 4.06 | 4.15 | 4.88 |
Quick Ratio | 0.54 | 0.54 | 0.54 | 0.55 | 0.58 | 0.52 |
Current Ratio | 0.81 | 0.83 | 0.84 | 0.84 | 0.91 | 0.86 |
Return on Equity (ROE) | -0.35% | -2.40% | 1.95% | 2.75% | 4.94% | -5.51% |
Return on Assets (ROA) | 1.11% | 0.76% | 1.33% | 1.87% | 2.01% | 2.27% |
Return on Invested Capital (ROIC) | -0.69% | 1.68% | 2.31% | 3.79% | 2.96% | 5.99% |
Return on Capital Employed (ROCE) | 3.60% | 2.60% | 4.50% | 6.70% | 7.10% | 8.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
Earnings Yield | -0.89% | -6.26% | 2.50% | 4.69% | 6.75% | -2.27% |
FCF Yield | 5.59% | 14.24% | -5.66% | 12.69% | 1.62% | -13.84% |
Payout Ratio | - | - | 18.75% | 14.17% | 12.76% | - |
Buyback Yield / Dilution | -1.38% | 2.52% | 3.67% | -6.87% | -21.54% | 2.32% |
Total Shareholder Return | -0.46% | 2.52% | 3.67% | -6.87% | -21.54% | 2.32% |