CAS Corporation Statistics

Total Valuation

CAS Corporation has a market cap or net worth of KRW 46.03 billion. The enterprise value is 99.97 billion.

Market Cap	46.03B
Enterprise Value	99.97B

Important Dates

The next estimated earnings date is Thursday, April 3, 2025.

Earnings Date	Apr 3, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

CAS Corporation has 24.57 million shares outstanding. The number of shares has decreased by -18.46% in one year.

Current Share Class	n/a
Shares Outstanding	24.57M
Shares Change (YoY)	-18.46%
Shares Change (QoQ)	+14.14%
Owned by Insiders (%)	35.27%
Owned by Institutions (%)	n/a
Float	15.90M

Valuation Ratios

The trailing PE ratio is 36.73.

PE Ratio	36.73
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.66
P/TBV Ratio	0.69
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 13.69, with an EV/FCF ratio of -33.76.

EV / Earnings	76.26
EV / Sales	0.64
EV / EBITDA	13.69
EV / EBIT	27.94
EV / FCF	-33.76

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.85.

Current Ratio	0.84
Quick Ratio	0.54
Debt / Equity	0.85
Debt / EBITDA	8.11
Debt / FCF	-20.00
Interest Coverage	1.05

Financial Efficiency

Return on equity (ROE) is 1.95% and return on invested capital (ROIC) is 1.79%.

Return on Equity (ROE)	1.95%
Return on Assets (ROA)	1.33%
Return on Invested Capital (ROIC)	1.79%
Return on Capital Employed (ROCE)	4.46%
Revenue Per Employee	504.87M
Profits Per Employee	4.24M
Employee Count	309
Asset Turnover	0.93
Inventory Turnover	4.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.90% in the last 52 weeks. The beta is 1.23, so CAS Corporation's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+18.90%
50-Day Moving Average	1,957.86
200-Day Moving Average	1,544.41
Relative Strength Index (RSI)	45.70
Average Volume (20 Days)	663,910

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 156.00 billion and earned 1.31 billion in profits. Earnings per share was 51.00.

Revenue	156.00B
Gross Profit	47.14B
Operating Income	3.58B
Pretax Income	1.70B
Net Income	1.31B
EBITDA	7.30B
EBIT	3.58B
Earnings Per Share (EPS)	51.00

Full Income Statement

Balance Sheet

The company has 5.29 billion in cash and 59.23 billion in debt, giving a net cash position of -53.94 billion or -2,195.07 per share.

Cash & Cash Equivalents	5.29B
Total Debt	59.23B
Net Cash	-53.94B
Net Cash Per Share	-2,195.07
Equity (Book Value)	69.71B
Book Value Per Share	2,836.75
Working Capital	-14.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.47 billion and capital expenditures -6.44 billion, giving a free cash flow of -2.96 billion.

Operating Cash Flow	3.47B
Capital Expenditures	-6.44B
Free Cash Flow	-2.96B
FCF Per Share	-120.49

Full Cash Flow Statement

Margins

Gross margin is 30.21%, with operating and profit margins of 2.29% and 0.84%.

Gross Margin	30.21%
Operating Margin	2.29%
Pretax Margin	1.09%
Profit Margin	0.84%
EBITDA Margin	4.68%
EBIT Margin	2.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.53%.

Dividend Per Share	10.00
Dividend Yield	0.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	18.75%
Buyback Yield	18.46%
Shareholder Yield	18.99%
Earnings Yield	2.85%
FCF Yield	-6.43%

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

Altman Z-Score	1.26
Piotroski F-Score	n/a