South Korea · Delayed Price · Currency is KRW CAS Corporation Statistics
Total Valuation
CAS Corporation has a market cap or net worth of KRW 24.99 billion. The enterprise value is 82.02 billion.
| Market Cap | 24.99B |
| Enterprise Value | 82.02B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Dec 27, 2024 |
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 | 0.16 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.41, with an EV/FCF ratio of -42.55.
| EV / Earnings | -118.00 |
| EV / Sales | 0.53 |
| EV / EBITDA | 14.41 |
| EV / EBIT | 43.22 |
| EV / FCF | -42.55 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.90.
| Current Ratio | 0.82 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 10.50 |
| Debt / FCF | -30.99 |
| Interest Coverage | 0.69 |
Financial Efficiency
Return on equity (ROE) is -1.05% and return on invested capital (ROIC) is 1.57%.
| Return on Equity (ROE) | -1.05% |
| Return on Assets (ROA) | 0.71% |
| Return on Invested Capital (ROIC) | 1.57% |
| Return on Capital Employed (ROCE) | 2.43% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | 507.38M |
| Profits Per Employee | -2.28M |
| Employee Count | 305 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 4.08 |
Taxes
In the past 12 months, CAS Corporation has paid 69.17 million in taxes.
| Income Tax | 69.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.59% in the last 52 weeks. The beta is 0.76, so CAS Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -45.59% |
| 50-Day Moving Average | 1,067.68 |
| 200-Day Moving Average | 1,330.47 |
| Relative Strength Index (RSI) | 39.77 |
| Average Volume (20 Days) | 62,389 |
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 154.75 billion and -695.05 million in losses. Loss per share was -30.92.
| Revenue | 154.75B |
| Gross Profit | 46.31B |
| Operating Income | 1.90B |
| Pretax Income | -625.88M |
| Net Income | -695.05M |
| EBITDA | 5.69B |
| EBIT | 1.90B |
| Loss Per Share | -30.92 |
Balance Sheet
The company has 2.71 billion in cash and 59.73 billion in debt, with a net cash position of -57.03 billion or -2,320.53 per share.
| Cash & Cash Equivalents | 2.71B |
| Total Debt | 59.73B |
| Net Cash | -57.03B |
| Net Cash Per Share | -2,320.53 |
| Equity (Book Value) | 66.38B |
| Book Value Per Share | 2,701.19 |
| Working Capital | -17.15B |
Cash Flow
In the last 12 months, operating cash flow was 862.71 million and capital expenditures -2.79 billion, giving a free cash flow of -1.93 billion.
| Operating Cash Flow | 862.71M |
| Capital Expenditures | -2.79B |
| Free Cash Flow | -1.93B |
| FCF Per Share | -78.44 |
Margins
Gross margin is 29.93%, with operating and profit margins of 1.23% and -0.45%.
| Gross Margin | 29.93% |
| Operating Margin | 1.23% |
| Pretax Margin | -0.40% |
| Profit Margin | -0.45% |
| EBITDA Margin | 3.68% |
| EBIT Margin | 1.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 18.84% |
| Shareholder Yield | 19.83% |
| Earnings Yield | -2.78% |
| FCF Yield | -7.71% |
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 1.22 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 3 |