CAS Corporation (KOSDAQ:016920)
South Korea
· Delayed Price · Currency is KRW 1,134.00
+29.00 (2.62%)
At close: Dec 5, 2025
CAS Corporation Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2,705 | 5,289 | 5,097 | 16,348 | 9,039 | 18,867 | Upgrade
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| Short-Term Investments | - | - | - | - | 2,000 | - | Upgrade
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| Cash & Short-Term Investments | 2,705 | 5,289 | 5,097 | 16,348 | 11,039 | 18,867 | Upgrade
|
| Cash Growth | -45.57% | 3.77% | -68.82% | 48.09% | -41.49% | 361.01% | Upgrade
|
| Accounts Receivable | 39,701 | 43,378 | 40,913 | 38,906 | 36,706 | 32,999 | Upgrade
|
| Other Receivables | 1,002 | 1,107 | 1,198 | 1,606 | 1,226 | 1,870 | Upgrade
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| Receivables | 40,704 | 44,485 | 42,241 | 40,612 | 38,032 | 34,869 | Upgrade
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| Inventory | 30,532 | 25,596 | 24,068 | 29,993 | 28,192 | 18,206 | Upgrade
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| Prepaid Expenses | 251.22 | 518.37 | 314.14 | 409.88 | 241.65 | 190.59 | Upgrade
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| Other Current Assets | 2,111 | 1,828 | 1,272 | 2,589 | 2,732 | 1,929 | Upgrade
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| Total Current Assets | 76,303 | 77,716 | 72,992 | 89,952 | 80,237 | 74,060 | Upgrade
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| Property, Plant & Equipment | 71,240 | 72,328 | 66,078 | 63,295 | 54,366 | 39,998 | Upgrade
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| Long-Term Investments | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | Upgrade
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| Goodwill | - | 1,895 | 2,150 | 2,254 | 3,381 | 3,657 | Upgrade
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| Other Intangible Assets | 2,885 | 1,124 | 1,521 | 1,502 | 758.75 | 791.72 | Upgrade
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| Long-Term Accounts Receivable | 3,858 | 4,104 | 3,304 | 2,646 | 2,701 | 2,651 | Upgrade
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| Long-Term Deferred Tax Assets | 3,037 | 2,642 | 2,554 | 2,648 | 5,408 | 4,018 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 981.74 | 791.49 | Upgrade
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| Other Long-Term Assets | 14,024 | 12,804 | 13,707 | 12,431 | 12,618 | 12,316 | Upgrade
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| Total Assets | 171,454 | 172,759 | 162,475 | 174,809 | 161,233 | 139,990 | Upgrade
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| Accounts Payable | 15,997 | 18,482 | 19,261 | 19,646 | 20,700 | 15,810 | Upgrade
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| Accrued Expenses | 1,624 | 1,153 | 1,033 | 956.44 | 952.18 | 286.34 | Upgrade
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| Short-Term Debt | 52,263 | 51,921 | 44,992 | 52,973 | 47,053 | 40,807 | Upgrade
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| Current Portion of Long-Term Debt | 5,900 | 6,000 | 9,100 | 9,600 | 6,800 | 485.56 | Upgrade
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| Current Portion of Leases | 955.14 | 656.71 | 941.81 | 964.4 | 828.35 | 633.87 | Upgrade
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| Current Income Taxes Payable | 53.31 | 220.29 | 0.92 | 840.42 | 1,051 | 121.61 | Upgrade
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| Other Current Liabilities | 16,656 | 14,085 | 11,269 | 13,590 | 16,190 | 14,120 | Upgrade
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| Total Current Liabilities | 93,448 | 92,518 | 86,597 | 98,570 | 93,575 | 72,265 | Upgrade
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| Long-Term Debt | - | - | 100 | 3,206 | 7,269 | 11,597 | Upgrade
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| Long-Term Leases | 612.62 | 653.9 | 1,187 | 1,343 | 1,709 | 1,963 | Upgrade
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| Pension & Post-Retirement Benefits | 10,953 | 9,814 | 9,966 | 10,133 | 9,010 | 9,532 | Upgrade
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| Other Long-Term Liabilities | 60.5 | 61.97 | 67.26 | 75.05 | 334.05 | 342.76 | Upgrade
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| Total Liabilities | 105,074 | 103,048 | 97,917 | 113,328 | 111,896 | 95,701 | Upgrade
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| Common Stock | 13,247 | 13,247 | 13,247 | 13,247 | 12,610 | 11,972 | Upgrade
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| Additional Paid-In Capital | 15,273 | 15,273 | 15,273 | 15,273 | 12,442 | 9,225 | Upgrade
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| Retained Earnings | 21,344 | 23,495 | 22,858 | 20,997 | 18,848 | 21,150 | Upgrade
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| Treasury Stock | -2,971 | -2,971 | -2,971 | -2,971 | -2,971 | -2,971 | Upgrade
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| Comprehensive Income & Other | 19,488 | 20,668 | 16,151 | 14,936 | 8,408 | 4,912 | Upgrade
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| Shareholders' Equity | 66,380 | 69,711 | 64,557 | 61,482 | 49,337 | 44,289 | Upgrade
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| Total Liabilities & Equity | 171,454 | 172,759 | 162,475 | 174,809 | 161,233 | 139,990 | Upgrade
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| Total Debt | 59,731 | 59,231 | 56,320 | 68,086 | 63,659 | 55,487 | Upgrade
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| Net Cash (Debt) | -57,025 | -53,942 | -51,224 | -51,739 | -52,620 | -36,620 | Upgrade
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| Net Cash Per Share | -2348.51 | -2173.42 | -1957.42 | -2112.88 | -2611.65 | -1775.39 | Upgrade
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| Filing Date Shares Outstanding | 25.07 | 24.57 | 24.57 | 24.57 | 23.3 | 22.03 | Upgrade
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| Total Common Shares Outstanding | 25.07 | 24.57 | 24.57 | 24.57 | 23.3 | 22.03 | Upgrade
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| Working Capital | -17,145 | -14,802 | -13,605 | -8,618 | -13,338 | 1,795 | Upgrade
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| Book Value Per Share | 2647.49 | 2836.75 | 2627.02 | 2501.86 | 2117.49 | 2010.82 | Upgrade
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| Tangible Book Value | 63,495 | 66,692 | 60,885 | 57,726 | 45,198 | 39,841 | Upgrade
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| Tangible Book Value Per Share | 2532.44 | 2713.89 | 2477.60 | 2349.02 | 1939.83 | 1808.84 | Upgrade
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| Land | - | 33,423 | 33,375 | 33,360 | 24,701 | 12,496 | Upgrade
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| Buildings | - | 44,426 | 36,956 | 32,584 | 30,682 | 27,580 | Upgrade
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| Machinery | - | 13,402 | 12,768 | 12,504 | 11,438 | 10,760 | Upgrade
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| Construction In Progress | - | 1,129 | 371 | 158.34 | 723.25 | 108.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.