CAS Corporation (KOSDAQ:016920)

CAS Corporation Statistics

Total Valuation

CAS Corporation has a market cap or net worth of KRW 29.49 billion. The enterprise value is 82.08 billion.

Market Cap	29.49B
Enterprise Value	82.08B

Important Dates

The last earnings date was 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 -6.80% in one year.

Current Share Class	24.57M
Shares Outstanding	24.57M
Shares Change (YoY)	-6.80%
Shares Change (QoQ)	+14.24%
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	0.19
PB Ratio	0.45
P/TBV Ratio	0.47
P/FCF Ratio	60.85
P/OCF Ratio	5.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.69, with an EV/FCF ratio of 169.36.

EV / Earnings	-377.17
EV / Sales	0.53
EV / EBITDA	10.69
EV / EBIT	20.85
EV / FCF	169.36

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.89.

Current Ratio	0.82
Quick Ratio	0.50
Debt / Equity	0.89
Debt / EBITDA	7.61
Debt / FCF	120.62
Interest Coverage	1.34

Financial Efficiency

Return on equity (ROE) is -0.33% and return on invested capital (ROIC) is 2.00%.

Return on Equity (ROE)	-0.33%
Return on Assets (ROA)	1.44%
Return on Invested Capital (ROIC)	2.00%
Return on Capital Employed (ROCE)	5.12%
Revenue Per Employee	511.56M
Profits Per Employee	-713,509
Employee Count	305
Asset Turnover	0.91
Inventory Turnover	4.06

Taxes

Income Tax	-87.76M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.43% 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	-6.43%
50-Day Moving Average	1,272.50
200-Day Moving Average	1,683.26
Relative Strength Index (RSI)	37.66
Average Volume (20 Days)	144,235

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 156.03 billion and -217.62 million in losses. Loss per share was -10.69.

Revenue	156.03B
Gross Profit	47.88B
Operating Income	3.94B
Pretax Income	-305.38M
Net Income	-217.62M
EBITDA	7.68B
EBIT	3.94B
Loss Per Share	-10.69

Balance Sheet

The company has 5.87 billion in cash and 58.46 billion in debt, giving a net cash position of -52.59 billion or -2,140.04 per share.

Cash & Cash Equivalents	5.87B
Total Debt	58.46B
Net Cash	-52.59B
Net Cash Per Share	-2,140.04
Equity (Book Value)	65.52B
Book Value Per Share	2,666.20
Working Capital	-17.52B

Cash Flow

In the last 12 months, operating cash flow was 5.08 billion and capital expenditures -4.59 billion, giving a free cash flow of 484.64 million.

Operating Cash Flow	5.08B
Capital Expenditures	-4.59B
Free Cash Flow	484.64M
FCF Per Share	19.72

Margins

Gross margin is 30.69%, with operating and profit margins of 2.52% and -0.14%.

Gross Margin	30.69%
Operating Margin	2.52%
Pretax Margin	-0.20%
Profit Margin	-0.14%
EBITDA Margin	4.92%
EBIT Margin	2.52%
FCF Margin	0.31%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.84%.

Dividend Per Share	10.00
Dividend Yield	0.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	6.80%
Shareholder Yield	7.63%
Earnings Yield	-0.74%
FCF Yield	1.64%

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 1.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	4