CAS Corporation Statistics

Total Valuation

CAS Corporation has a market cap or net worth of KRW 27.87 billion. The enterprise value is 84.89 billion.

Market Cap	27.87B
Enterprise Value	84.89B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 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 -18.45% in one year.

Current Share Class	24.57M
Shares Outstanding	24.57M
Shares Change (YoY)	-18.45%
Shares Change (QoQ)	+2.15%
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	0.18
PB Ratio	0.42
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	32.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.92, with an EV/FCF ratio of -44.04.

EV / Earnings	-122.14
EV / Sales	0.55
EV / EBITDA	14.92
EV / EBIT	44.74
EV / FCF	-44.04

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.90.

Current Ratio	0.82
Quick Ratio	0.46
Debt / Equity	0.90
Debt / EBITDA	10.50
Debt / FCF	-30.99
Interest Coverage	0.69

Financial Efficiency

Return on equity (ROE) is -1.05% and return on invested capital (ROIC) is 0.95%.

Return on Equity (ROE)	-1.05%
Return on Assets (ROA)	0.71%
Return on Invested Capital (ROIC)	0.95%
Return on Capital Employed (ROCE)	2.43%
Revenue Per Employee	507.38M
Profits Per Employee	-2.28M
Employee Count	305
Asset Turnover	0.92
Inventory Turnover	4.08

Taxes

In the past 12 months, CAS Corporation has paid 69.17 million in taxes.

Income Tax	69.17M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.44% in the last 52 weeks. The beta is 0.66, so CAS Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-22.44%
50-Day Moving Average	1,117.22
200-Day Moving Average	1,480.01
Relative Strength Index (RSI)	60.16
Average Volume (20 Days)	80,187

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 154.75 billion and -695.05 million in losses. Loss per share was -30.75.

Revenue	154.75B
Gross Profit	46.31B
Operating Income	1.90B
Pretax Income	-625.88M
Net Income	-695.05M
EBITDA	5.69B
EBIT	1.90B
Loss Per Share	-30.75

Full Income Statement

Balance Sheet

The company has 2.71 billion in cash and 59.73 billion in debt, giving a net cash position of -57.03 billion or -2,320.53 per share.

Cash & Cash Equivalents	2.71B
Total Debt	59.73B
Net Cash	-57.03B
Net Cash Per Share	-2,320.53
Equity (Book Value)	66.38B
Book Value Per Share	2,647.49
Working Capital	-17.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 862.71 million and capital expenditures -2.79 billion, giving a free cash flow of -1.93 billion.

Operating Cash Flow	862.71M
Capital Expenditures	-2.79B
Free Cash Flow	-1.93B
FCF Per Share	-78.44

Full Cash Flow Statement

Margins

Gross margin is 29.93%, with operating and profit margins of 1.23% and -0.45%.

Gross Margin	29.93%
Operating Margin	1.23%
Pretax Margin	-0.40%
Profit Margin	-0.45%
EBITDA Margin	3.68%
EBIT Margin	1.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.88%.

Dividend Per Share	10.00
Dividend Yield	0.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	18.45%
Shareholder Yield	19.36%
Earnings Yield	-2.49%
FCF Yield	-6.92%

Dividend Details

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

Altman Z-Score	1.22
Piotroski F-Score	3