CAS Corporation Statistics

Total Valuation

CAS Corporation has a market cap or net worth of KRW 37.11 billion. The enterprise value is 91.90 billion.

Market Cap	37.11B
Enterprise Value	91.90B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

CAS Corporation has 24.57 million shares outstanding. The number of shares has decreased by -5.16% in one year.

Current Share Class	24.57M
Shares Outstanding	24.57M
Shares Change (YoY)	-5.16%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	35.27%
Owned by Institutions (%)	n/a
Float	15.90M

Valuation Ratios

The trailing PE ratio is 39.88.

PE Ratio	39.88
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.53
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	8.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.29, with an EV/FCF ratio of -52.94.

EV / Earnings	93.56
EV / Sales	0.59
EV / EBITDA	12.29
EV / EBIT	24.62
EV / FCF	-52.94

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.87.

Current Ratio	0.84
Quick Ratio	0.51
Debt / Equity	0.87
Debt / EBITDA	8.10
Debt / FCF	-34.91
Interest Coverage	1.15

Financial Efficiency

Return on equity (ROE) is 1.45% and return on invested capital (ROIC) is 1.84%.

Return on Equity (ROE)	1.45%
Return on Assets (ROA)	1.37%
Return on Invested Capital (ROIC)	1.84%
Return on Capital Employed (ROCE)	4.63%
Revenue Per Employee	505.92M
Profits Per Employee	3.18M
Employee Count	309
Asset Turnover	0.92
Inventory Turnover	4.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.90% in the last 52 weeks. The beta is 1.17, so CAS Corporation's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+6.90%
50-Day Moving Average	1,906.28
200-Day Moving Average	1,658.84
Relative Strength Index (RSI)	33.33
Average Volume (20 Days)	385,827

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 156.33 billion and earned 982.29 million in profits. Earnings per share was 37.87.

Revenue	156.33B
Gross Profit	47.92B
Operating Income	3.73B
Pretax Income	1.32B
Net Income	982.29M
EBITDA	7.48B
EBIT	3.73B
Earnings Per Share (EPS)	37.87

Full Income Statement

Balance Sheet

The company has 5.80 billion in cash and 60.59 billion in debt, giving a net cash position of -54.79 billion or -2,229.59 per share.

Cash & Cash Equivalents	5.80B
Total Debt	60.59B
Net Cash	-54.79B
Net Cash Per Share	-2,229.59
Equity (Book Value)	69.79B
Book Value Per Share	2,914.89
Working Capital	-15.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.16 billion and capital expenditures -5.90 billion, giving a free cash flow of -1.74 billion.

Operating Cash Flow	4.16B
Capital Expenditures	-5.90B
Free Cash Flow	-1.74B
FCF Per Share	-70.64

Full Cash Flow Statement

Margins

Gross margin is 30.65%, with operating and profit margins of 2.39% and 0.63%.

Gross Margin	30.65%
Operating Margin	2.39%
Pretax Margin	0.84%
Profit Margin	0.63%
EBITDA Margin	4.78%
EBIT Margin	2.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.66%.

Dividend Per Share	10.00
Dividend Yield	0.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.02%
Buyback Yield	5.16%
Shareholder Yield	5.82%
Earnings Yield	2.65%
FCF Yield	-4.68%

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

Altman Z-Score	1.24
Piotroski F-Score	n/a