South Korea · Delayed Price · Currency is KRW New Relic Statistics
Total Valuation
CAS Corporation has a market cap or net worth of KRW 31.09 billion. The enterprise value is 85.88 billion.
| Market Cap | 31.09B |
| Enterprise Value | 85.88B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
CAS Corporation has 24.57 million shares outstanding. The number of shares has decreased by -3.26% in one year.
| Current Share Class | 24.57M |
| Shares Outstanding | 24.57M |
| Shares Change (YoY) | -3.26% |
| Shares Change (QoQ) | +1.12% |
| Owned by Insiders (%) | 35.27% |
| Owned by Institutions (%) | n/a |
| Float | 15.90M |
Valuation Ratios
The trailing PE ratio is 33.56.
| PE Ratio | 33.56 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.48, with an EV/FCF ratio of -49.47.
| EV / Earnings | 87.43 |
| EV / Sales | 0.55 |
| EV / EBITDA | 11.48 |
| EV / EBIT | 23.01 |
| EV / FCF | -49.47 |
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 | 512.56M |
| Profits Per Employee | 3.22M |
| Employee Count | 305 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 4.12 |
Taxes
In the past 12 months, CAS Corporation has paid 335.20 million in taxes.
| Income Tax | 335.20M |
| Effective Tax Rate | 25.44% |
Stock Price Statistics
The stock price has increased by +7.08% in the last 52 weeks. The beta is 0.90, so CAS Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +7.08% |
| 50-Day Moving Average | 1,329.74 |
| 200-Day Moving Average | 1,679.24 |
| Relative Strength Index (RSI) | 41.86 |
| Average Volume (20 Days) | 104,501 |
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 37.69.
| 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) | 37.69 |
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 | 2,840.10 |
| Working Capital | -15.36B |
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 |
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 0.80%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.02% |
| Buyback Yield | 3.26% |
| Shareholder Yield | 4.06% |
| Earnings Yield | 3.16% |
| FCF Yield | -5.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 5 |