Cas (016920)

KOSDAQ

Currency in KRW

1,265

+10(+0.80%)

Closed·08/08

Fair Value

Unlock Value

Day's Range

1,255

1,320

52 wk Range

1,081

3,380

016920 Financial Summary

A brief financial summary of Cas as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

Key Ratios

P/E Ratio36.27

Price/Book0.48

Debt / Equity86.82%

Return on Equity1.45%

Dividend Yield0.79%

EBITDA7.30B

Fair ValueUnlock

Fair Value UpsideUnlock

Statements Highlights

Period Ending:

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

2024

31/12

Income Statement

Total Revenues

aa.aa

139,360.84

160,550.73

168,362.8

156,031.56

156,004.13

Gross Profit

aa.aa

40,683.83

47,399.65

47,643.02

46,283.48

47,135.91

Operating Income

aa.aa

3,818.23

5,477.34

5,404.11

5,047.67

3,577.88

Net Income

aa.aa

-2,204.68

-2,578.24

2,738.72

1,733.61

1,310.85

Balance Sheet

Total Assets

aa.aa

139,990.16

161,233.13

174,809.15

162,474.78

172,759.36

Total Current Liabilities

aa.aa

72,265.13

93,574.67

98,569.99

86,597.16

92,518.42

Total Equity

aa.aa

44,289.28

49,337.22

61,481.52

64,557.28

69,711.28

Cash Flow

Levered Free Cash Flow

aa.aa

14,747.61

-15,654.34

-6,220.39

1,009.76

-4,786.61

Cash from Operations

aa.aa

8,532.37

-943.59

3,200.74

10,246.34

3,474.78

Cash from Investing

aa.aa

-4,413.01

-16,544.42

-335.36

-7,376.98

-5,770.2

Cash from Financing

aa.aa

10,883.48

7,618.25

4,457.35

-14,155.28

2,415.45

Net Change in Cash

aa.aa

14,784.24

-9,827.77

7,308.59

-11,250.76

192.11

* In Millions of KRW (except for per share items)

Dividends

Payout Ratio

Payout ratio (TTM)

Earnings retained

EPS 39.97%

Dividend Yield

0.79%

Industry Median 0.87%

Annualised payout

10.00

Paid annually

5-Years Growth

Growth Streak

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Earnings

Latest Release

May 15, 2025

EPS / Forecast

4.87 / --

Revenue / Forecast

38.95B / --

EPS Revisions

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Last 90 days

FAQ

What were Cas's earnings for the latest quarter?

The Cas EPS (TTM) is 39.97. Cas reported sales of 38,947.04, net income of 119.72, and EPS of 4.87 for the latest quarter.

What was Cas's net income for the latest quarter?

Cas's net income for the latest quarter was 119.72.

How did Cas's performance compare year-over-year in the latest quarter?

The company's revenue moved from 40,704.46 in the previous quarter to 38,947.04 in the latest quarter, and net income moved from 1,135.00 to 119.72 compared to the previous quarter.

What is Cas's net profit margin on a TTM basis?

Cas's trailing twelve months (TTM) net profit margin is 0.84%.

How does Cas's debt to equity ratio compare to industry standards?

Cas's total debt-to-equity ratio is 86.82%.

What is Cas's return on investment on a TTM basis?

Cas's trailing twelve months (TTM) return on investment (ROI) is 1.45%.

Did Cas gain or lose cash last quarter?

In the latest quarter, Cas's net change in cash was 514.17 million.

What were Cas's total assets and liabilities in the latest quarter?

As of the latest quarter, Cas reported total assets of 177,273.15 million and total liabilities of 96,617.51 million.

How has Cas's total revenue grown this year?

Cas's total revenue was 40,704.46 in the previous quarter and 38,947.04 in the latest quarter.

What is Cas's gross margin on a TTM basis?

Cas's trailing twelve months (TTM) gross margin is 30.65%.

What was Cas's revenue per share for the latest quarter?

Cas's revenue per share for the latest quarter was 55,476.83.

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Cas (016920)

016920 Financial Summary

Key Ratios

Statements Highlights

Dividends

Earnings

FAQ

What were Cas's earnings for the latest quarter?

What was Cas's net income for the latest quarter?

How did Cas's performance compare year-over-year in the latest quarter?

What is Cas's net profit margin on a TTM basis?

How does Cas's debt to equity ratio compare to industry standards?

What is Cas's return on investment on a TTM basis?

Did Cas gain or lose cash last quarter?

What were Cas's total assets and liabilities in the latest quarter?

How has Cas's total revenue grown this year?

What is Cas's gross margin on a TTM basis?

What was Cas's revenue per share for the latest quarter?

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