CAS Corporation Statistics

Total Valuation

CAS Corporation has a market cap or net worth of KRW 49.27 billion. The enterprise value is 102.10 billion.

Market Cap	49.27B
Enterprise Value	102.10B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

CAS Corporation has 24.57 million shares outstanding. The number of shares has increased by 7.48% in one year.

Current Share Class	n/a
Shares Outstanding	24.57M
Shares Change (YoY)	+7.48%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	35.27%
Owned by Institutions (%)	n/a
Float	15.90M

Valuation Ratios

The trailing PE ratio is 34.77.

PE Ratio	34.77
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.74
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.39, with an EV/FCF ratio of -241.65.

EV / Earnings	68.07
EV / Sales	0.66
EV / EBITDA	11.39
EV / EBIT	20.33
EV / FCF	-241.65

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.87.

Current Ratio	0.83
Quick Ratio	0.55
Debt / Equity	0.87
Debt / EBITDA	6.45
Debt / FCF	-136.80
Interest Coverage	1.44

Financial Efficiency

Return on equity (ROE) is 2.32% and return on invested capital (ROIC) is 2.57%.

Return on Equity (ROE)	2.32%
Return on Assets (ROA)	1.92%
Return on Capital (ROIC)	2.57%
Revenue Per Employee	501.26M
Profits Per Employee	4.85M
Employee Count	309
Asset Turnover	0.95
Inventory Turnover	4.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+34.23%
50-Day Moving Average	1,411.94
200-Day Moving Average	1,382.68
Relative Strength Index (RSI)	56.34
Average Volume (20 Days)	3,448,697

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CAS Corporation had revenue of KRW 154.89 billion and earned 1.50 billion in profits. Earnings per share was 57.66.

Revenue	154.89B
Gross Profit	47.53B
Operating Income	5.02B
Pretax Income	1.74B
Net Income	1.50B
EBITDA	8.96B
EBIT	5.02B
Earnings Per Share (EPS)	57.66

Full Income Statement

Balance Sheet

The company has 4.97 billion in cash and 57.80 billion in debt, giving a net cash position of -52.83 billion or -2,149.86 per share.

Cash & Cash Equivalents	4.97B
Total Debt	57.80B
Net Cash	-52.83B
Net Cash Per Share	-2,149.86
Equity (Book Value)	66.19B
Book Value Per Share	2,693.66
Working Capital	-15.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.22 billion and capital expenditures -9.64 billion, giving a free cash flow of -422.53 million.

Operating Cash Flow	9.22B
Capital Expenditures	-9.64B
Free Cash Flow	-422.53M
FCF Per Share	-17.19

Full Cash Flow Statement

Margins

Gross margin is 30.69%, with operating and profit margins of 3.24% and 0.97%.

Gross Margin	30.69%
Operating Margin	3.24%
Pretax Margin	1.12%
Profit Margin	0.97%
EBITDA Margin	5.79%
EBIT Margin	3.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.50%.

Dividend Per Share	10.00
Dividend Yield	0.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	16.38%
Buyback Yield	-7.48%
Shareholder Yield	-6.99%
Earnings Yield	2.88%
FCF Yield	-0.86%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CAS Corporation has an Altman Z-Score of 1.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	n/a