South Korea · Delayed Price · Currency is KRW CAS Corporation Statistics
Total Valuation
CAS Corporation has a market cap or net worth of KRW 27.28 billion. The enterprise value is 78.92 billion.
| Market Cap | 27.28B |
| Enterprise Value | 78.92B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
CAS Corporation has 24.57 million shares outstanding. The number of shares has increased by 1.38% in one year.
| Current Share Class | 24.57M |
| Shares Outstanding | 24.57M |
| Shares Change (YoY) | +1.38% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 38.03% |
| Owned by Institutions (%) | n/a |
| Float | 15.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 17.88 |
| P/OCF Ratio | 7.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.92, with an EV/FCF ratio of 51.74.
| EV / Earnings | n/a |
| EV / Sales | 0.49 |
| EV / EBITDA | 10.92 |
| EV / EBIT | 25.55 |
| EV / FCF | 51.74 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.82.
| Current Ratio | 0.81 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 8.20 |
| Debt / FCF | 38.85 |
| Interest Coverage | 1.14 |
Financial Efficiency
Return on equity (ROE) is -0.35% and return on invested capital (ROIC) is -0.69%.
| Return on Equity (ROE) | -0.35% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | -0.69% |
| Return on Capital Employed (ROCE) | 3.63% |
| Weighted Average Cost of Capital (WACC) | 1.02% |
| Revenue Per Employee | 526.60M |
| Profits Per Employee | -797,131 |
| Employee Count | 305 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 4.25 |
Taxes
In the past 12 months, CAS Corporation has paid 1.12 billion in taxes.
| Income Tax | 1.12B |
| Effective Tax Rate | 127.61% |
Stock Price Statistics
The stock price has decreased by -5.85% in the last 52 weeks. The beta is 0.32, so CAS Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -5.85% |
| 50-Day Moving Average | 1,013.96 |
| 200-Day Moving Average | 1,009.35 |
| Relative Strength Index (RSI) | 63.78 |
| Average Volume (20 Days) | 113,530 |
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 160.61 billion and -243.13 million in losses. Loss per share was -9.86.
| Revenue | 160.61B |
| Gross Profit | 50.04B |
| Operating Income | 3.09B |
| Pretax Income | 880.64M |
| Net Income | -243.13M |
| EBITDA | 7.22B |
| EBIT | 3.09B |
| Loss Per Share | -9.86 |
Balance Sheet
The company has 7.62 billion in cash and 59.26 billion in debt, with a net cash position of -51.64 billion or -2,101.42 per share.
| Cash & Cash Equivalents | 7.62B |
| Total Debt | 59.26B |
| Net Cash | -51.64B |
| Net Cash Per Share | -2,101.42 |
| Equity (Book Value) | 72.67B |
| Book Value Per Share | 2,981.67 |
| Working Capital | -16.79B |
Cash Flow
In the last 12 months, operating cash flow was 3.67 billion and capital expenditures -2.14 billion, giving a free cash flow of 1.53 billion.
| Operating Cash Flow | 3.67B |
| Capital Expenditures | -2.14B |
| Depreciation & Amortization | 4.14B |
| Net Borrowing | -122.26M |
| Free Cash Flow | 1.53B |
| FCF Per Share | 62.07 |
Margins
Gross margin is 31.16%, with operating and profit margins of 1.92% and -0.15%.
| Gross Margin | 31.16% |
| Operating Margin | 1.92% |
| Pretax Margin | 0.55% |
| Profit Margin | -0.15% |
| EBITDA Margin | 4.50% |
| EBIT Margin | 1.92% |
| FCF Margin | 0.95% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.38% |
| Shareholder Yield | -0.46% |
| Earnings Yield | -0.89% |
| FCF Yield | 5.59% |
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 1.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 5 |