CAS Corporation Statistics

Total Valuation

CAS Corporation has a market cap or net worth of KRW 29.59 billion. The enterprise value is 80.98 billion.

Market Cap	29.59B
Enterprise Value	80.98B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

CAS Corporation has 24.57 million shares outstanding. The number of shares has decreased by -7.24% in one year.

Shares Outstanding	24.57M
Shares Change (YoY)	-7.24%
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 13.31.

PE Ratio	13.31
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.44
P/FCF Ratio	21.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.49, with an EV/FCF ratio of 59.75.

EV / Earnings	37.15
EV / Sales	0.52
EV / EBITDA	9.49
EV / EBIT	17.39
EV / FCF	59.75

Financial Position

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

Current Ratio	0.83
Quick Ratio	0.55
Debt / Equity	0.83
Debt / EBITDA	6.53
Debt / FCF	41.11
Interest Coverage	1.30

Financial Efficiency

Return on equity (ROE) is 3.39% and return on invested capital (ROIC) is 2.36%.

Return on Equity (ROE)	3.39%
Return on Assets (ROA)	1.75%
Return on Capital (ROIC)	2.36%
Revenue Per Employee	494.06M
Profits Per Employee	6.96M
Employee Count	313
Asset Turnover	0.93
Inventory Turnover	4.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.59%
50-Day Moving Average	1,236.72
200-Day Moving Average	1,402.60
Relative Strength Index (RSI)	43.76
Average Volume (20 Days)	20,877

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 154.64 billion and earned 2.18 billion in profits. Earnings per share was 90.45.

Revenue	154.64B
Gross Profit	47.36B
Operating Income	4.66B
Pretax Income	2.48B
Net Income	2.18B
EBITDA	8.53B
EBIT	4.66B
Earnings Per Share (EPS)	90.45

Full Income Statement

Balance Sheet

The company has 4.32 billion in cash and 55.71 billion in debt, giving a net cash position of -51.39 billion or -2,091.23 per share.

Cash & Cash Equivalents	4.32B
Total Debt	55.71B
Net Cash	-51.39B
Net Cash Per Share	-2,091.23
Equity (Book Value)	66.74B
Book Value Per Share	2,715.72
Working Capital	-14.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.87 billion and capital expenditures -7.51 billion, giving a free cash flow of 1.36 billion.

Operating Cash Flow	8.87B
Capital Expenditures	-7.51B
Free Cash Flow	1.36B
FCF Per Share	55.15

Full Cash Flow Statement

Margins

Gross margin is 30.63%, with operating and profit margins of 3.01% and 1.41%.

Gross Margin	30.63%
Operating Margin	3.01%
Pretax Margin	1.61%
Profit Margin	1.41%
EBITDA Margin	5.52%
EBIT Margin	3.01%
FCF Margin	0.88%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.83%.

Dividend Per Share	10.00
Dividend Yield	0.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	11.27%
Buyback Yield	7.24%
Shareholder Yield	8.07%
Earnings Yield	7.51%
FCF Yield	4.58%

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 1.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	n/a