South Korea · Delayed Price · Currency is KRW CAS Corporation Statistics
Total Valuation
CAS Corporation has a market cap or net worth of KRW 20.47 billion. The enterprise value is 72.03 billion.
| Market Cap | 20.47B |
| Enterprise Value | 72.03B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
CAS Corporation has 24.57 million shares outstanding. The number of shares has decreased by -1.32% in one year.
| Current Share Class | 24.57M |
| Shares Outstanding | 24.57M |
| Shares Change (YoY) | -1.32% |
| Shares Change (QoQ) | -1.19% |
| Owned by Insiders (%) | 37.51% |
| Owned by Institutions (%) | n/a |
| Float | 15.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 3.52 |
| P/OCF Ratio | 2.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.70, with an EV/FCF ratio of 12.38.
| EV / Earnings | -29.60 |
| EV / Sales | 0.45 |
| EV / EBITDA | 12.70 |
| EV / EBIT | 47.78 |
| EV / FCF | 12.38 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.84.
| Current Ratio | 0.84 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 10.37 |
| Debt / FCF | 10.11 |
| Interest Coverage | 0.58 |
Financial Efficiency
Return on equity (ROE) is -3.47% and return on invested capital (ROIC) is 1.24%.
| Return on Equity (ROE) | -3.47% |
| Return on Assets (ROA) | 0.54% |
| Return on Invested Capital (ROIC) | 1.24% |
| Return on Capital Employed (ROCE) | 1.83% |
| Weighted Average Cost of Capital (WACC) | 4.27% |
| Revenue Per Employee | 524.03M |
| Profits Per Employee | -7.98M |
| Employee Count | 305 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 4.37 |
Taxes
In the past 12 months, CAS Corporation has paid 346.55 million in taxes.
| Income Tax | 346.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.91% in the last 52 weeks. The beta is 0.40, so CAS Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -41.91% |
| 50-Day Moving Average | 984.92 |
| 200-Day Moving Average | 1,060.64 |
| Relative Strength Index (RSI) | 32.07 |
| Average Volume (20 Days) | 83,603 |
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 159.83 billion and -2.43 billion in losses. Loss per share was -98.67.
| Revenue | 159.83B |
| Gross Profit | 48.23B |
| Operating Income | 1.51B |
| Pretax Income | -2.09B |
| Net Income | -2.43B |
| EBITDA | 5.67B |
| EBIT | 1.51B |
| Loss Per Share | -98.67 |
Balance Sheet
The company has 7.27 billion in cash and 58.83 billion in debt, with a net cash position of -51.56 billion or -2,097.98 per share.
| Cash & Cash Equivalents | 7.27B |
| Total Debt | 58.83B |
| Net Cash | -51.56B |
| Net Cash Per Share | -2,097.98 |
| Equity (Book Value) | 70.39B |
| Book Value Per Share | 2,898.94 |
| Working Capital | -13.91B |
Cash Flow
In the last 12 months, operating cash flow was 7.50 billion and capital expenditures -1.69 billion, giving a free cash flow of 5.82 billion.
| Operating Cash Flow | 7.50B |
| Capital Expenditures | -1.69B |
| Depreciation & Amortization | 4.16B |
| Net Borrowing | -2.71B |
| Free Cash Flow | 5.82B |
| FCF Per Share | 236.77 |
Margins
Gross margin is 30.18%, with operating and profit margins of 0.94% and -1.52%.
| Gross Margin | 30.18% |
| Operating Margin | 0.94% |
| Pretax Margin | -1.31% |
| Profit Margin | -1.52% |
| EBITDA Margin | 3.55% |
| EBIT Margin | 0.94% |
| FCF Margin | 3.64% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.32% |
| Shareholder Yield | 2.60% |
| Earnings Yield | -11.89% |
| FCF Yield | 28.42% |
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 1.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 5 |