South Korea · Delayed Price · Currency is KRW CAS Corporation Statistics
Total Valuation
CAS Corporation has a market cap or net worth of KRW 23.74 billion. The enterprise value is 76.80 billion.
| Market Cap | 23.74B |
| Enterprise Value | 76.80B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
CAS Corporation has 24.57 million shares outstanding. The number of shares has decreased by -18.84% in one year.
| Current Share Class | 24.57M |
| Shares Outstanding | 24.57M |
| Shares Change (YoY) | -18.84% |
| Shares Change (QoQ) | +2.05% |
| Owned by Insiders (%) | 35.27% |
| Owned by Institutions (%) | n/a |
| Float | 15.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 6.29 |
| P/OCF Ratio | 4.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.50, with an EV/FCF ratio of 20.35.
| EV / Earnings | -46.33 |
| EV / Sales | 0.48 |
| EV / EBITDA | 12.50 |
| EV / EBIT | 37.29 |
| EV / FCF | 20.35 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.85.
| Current Ratio | 0.83 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 9.47 |
| Debt / FCF | 15.42 |
| Interest Coverage | 0.78 |
Financial Efficiency
Return on equity (ROE) is -2.41% and return on invested capital (ROIC) is 1.57%.
| Return on Equity (ROE) | -2.41% |
| Return on Assets (ROA) | 0.76% |
| Return on Invested Capital (ROIC) | 1.57% |
| Return on Capital Employed (ROCE) | 2.58% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | 528.11M |
| Profits Per Employee | -5.43M |
| Employee Count | 305 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 4.64 |
Taxes
In the past 12 months, CAS Corporation has paid 328.06 million in taxes.
| Income Tax | 328.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.17% in the last 52 weeks. The beta is 0.64, so CAS Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -56.17% |
| 50-Day Moving Average | 984.04 |
| 200-Day Moving Average | 1,130.14 |
| Relative Strength Index (RSI) | 49.21 |
| Average Volume (20 Days) | 62,080 |
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 161.07 billion and -1.66 billion in losses. Loss per share was -67.00.
| Revenue | 161.07B |
| Gross Profit | 48.90B |
| Operating Income | 2.06B |
| Pretax Income | -1.33B |
| Net Income | -1.66B |
| EBITDA | 6.15B |
| EBIT | 2.06B |
| Loss Per Share | -67.00 |
Balance Sheet
The company has 5.13 billion in cash and 58.19 billion in debt, with a net cash position of -53.06 billion or -2,159.18 per share.
| Cash & Cash Equivalents | 5.13B |
| Total Debt | 58.19B |
| Net Cash | -53.06B |
| Net Cash Per Share | -2,159.18 |
| Equity (Book Value) | 68.12B |
| Book Value Per Share | 2,698.96 |
| Working Capital | -14.71B |
Cash Flow
In the last 12 months, operating cash flow was 5.71 billion and capital expenditures -1.93 billion, giving a free cash flow of 3.77 billion.
| Operating Cash Flow | 5.71B |
| Capital Expenditures | -1.93B |
| Depreciation & Amortization | 3.79B |
| Net Borrowing | 589.61M |
| Free Cash Flow | 3.77B |
| FCF Per Share | 153.54 |
Margins
Gross margin is 30.36%, with operating and profit margins of 1.28% and -1.03%.
| Gross Margin | 30.36% |
| Operating Margin | 1.28% |
| Pretax Margin | -0.83% |
| Profit Margin | -1.03% |
| EBITDA Margin | 3.82% |
| EBIT Margin | 1.28% |
| FCF Margin | 2.34% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 18.84% |
| Shareholder Yield | 19.88% |
| Earnings Yield | -6.98% |
| FCF Yield | 15.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 5 |