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CAS Corporation

CAS Corporation

016920 · KQ · Industrials / Machinery, Tools, Heavy Vehicles, Trains & Ships

1,043.00KRW-27.00 (-2.52%)

Price History

Full chart

Market Stats

Previous Close1,070.00
Open1,061.00
Day Range1,043.00 – 1,074.00
52-Week Range782.00 – 1,274.14
Volume199.26K
Market Cap24.65B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield1.00%
Beta1.67
50-Day Avg1,064.90
200-Day Avg1,009.63

About

CAS Corporation manufactures and supplies electronic scales in South Korea. The company offers label printing scales, price computing scales, counter scales, basic scales, vacuum/container packing machines, sorters, hand wrappers, sealers, and printer supplies for retail clients. It also provides industrial scales, check weighers/metal detectors, liquid filling machines, auto packaging machines, indicators, weighing components, load cells, printers, and strain gages for industrial clients. In addition, the company offers micro weighing, electronic balance, weighing equipment, and thermal imaging cameras for laboratories; and PC software solutions for retail and industrial clients. Its products are also used in product inspection and logistics applications. The company also exports its products to approximately 100 countries worldwide. CAS Corporation was founded in 1983 and is headquartered in Yangju-si, South Korea.

Company Details

  • SectorIndustrials
  • IndustryMachinery, Tools, Heavy Vehicles, Trains & Ships
  • CEODr. Dong-Jin Kim
  • Employees331
  • Headquarters262, Geurugogae-ro, Yangju-Si, South Korea, Korea
  • Websitehttps://www.globalcas.com

Leadership

  • Dr. Dong-Jin KimChief Exec. Officer · b. 1947
  • Gi-Chool SeokHead of Domestic Sales Division and Director · b. 1962
  • Sung-Ho HanHead of Research Center and Director · b. 1959
  • Tae-Joon KimHead of Bus. Support Division, Director of Europe Office and Director · b. 1978
  • Mr. Myung-Sik KimDirector of Russia Office and Director · b. 1958

Financials

Income Statement

Currency: KRW2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue73.05B107.82B93.09B110.31B114.39B121.75B123.94B131.21B127.72B131.64B139.41B139.98B135.79B139.36B160.55B168.36B156.03B156.00B161.07B
Growth (%)-+47.60%-13.67%+18.50%+3.70%+6.43%+1.80%+5.86%-2.66%+3.08%+5.90%+0.41%-2.99%+2.63%+15.21%+4.87%-7.32%-0.02%+3.25%
Cost of Revenue49.11B77.70B62.50B76.59B78.75B87.19B83.26B89.37B92.02B94.13B97.50B99.44B96.91B98.68B113.15B120.72B109.75B108.91B112.17B
Gross Profit-------40.32B35.70B37.51B41.92B40.54B38.87B40.68B47.40B47.64B46.28B47.09B48.90B
Gross Margin-------30.73%27.95%28.50%30.07%28.96%28.63%29.19%29.52%28.30%29.66%30.18%30.36%
Operating Expense-------42.98B34.86B34.70B35.23B33.03B35.14B41.22B41.90B45.73B41.19B43.60B46.82B
Operating Income5.54B1.59B6.32B5.80B3.63B4.78B3.94B-2.66B830.45M2.81B6.69B7.50B3.73B-539.84M5.50B1.91B5.10B3.49B2.08B
Operating Margin7.59%1.47%6.78%5.26%3.17%3.92%3.18%-2.03%0.65%2.14%4.80%5.36%2.75%-0.39%3.43%1.13%3.27%2.24%1.29%
EBITDA---------------11.41B9.48B8.84B5.38B
EBITDA Margin---------------6.78%6.08%5.67%3.34%
Net Income3.39B2.02B3.05B1.13B1.12B215.98M2.75B-5.76B-2.12B-2.86B1.88B2.57B2.95B-2.20B-2.58B2.74B1.73B1.31B-1.66B
Net Income Margin4.64%1.87%3.28%1.03%0.97%0.18%2.22%-4.39%-1.66%-2.17%1.35%1.83%2.18%-1.58%-1.61%1.63%1.11%0.84%-1.03%
R&D----4.06B3.98B3.80B4.68B378.24M347.53M335.70M236.95M-1.37B1.65B1.63B1.82B2.08B2.19B
R&D as % of Total Revenue----3.55%3.27%3.07%3.57%0.30%0.26%0.24%0.17%-0.98%1.03%0.97%1.16%1.33%1.36%
Interest Expense0000000001.13M1.13M002.29B2.70B2.98B3.63B3.42B2.62B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.65%1.68%1.77%2.32%2.19%1.63%

Balance Sheet

Currency: KRW2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets77.04B85.71B91.66B99.81B105.05B113.30B117.37B130.91B130.41B121.66B116.22B122.74B129.32B139.99B161.23B174.81B162.47B172.76B165.66B
Total Liabilities35.80B40.07B42.30B50.34B63.05B72.74B76.79B93.07B95.71B89.60B79.08B81.96B87.00B95.70B111.90B113.33B97.92B103.05B97.54B
Total Equity41.24B45.64B49.37B49.47B42.01B40.56B40.58B37.84B34.69B32.07B37.14B40.78B42.32B44.29B49.34B61.48B64.56B69.71B68.12B
Cash4.60B7.41B8.82B7.74B9.72B13.47B6.21B4.27B4.24B9.61B10.24B6.84B-36014031.92M30.03M5.10B40.43M5.13B
Total Debt------------44.49B48.65B-----
Net Debt-------------34.02B52.08B49.43B49.09B52.63B51.42B

Cash Flow

Currency: KRW2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.07B315.59M--5.56B1.17B--349.33M2.00B14.34B3.92B-5.08B5.53B8.53B-943.59M3.20B10.25B3.47B5.71B
Investing Cash Flow-1.54B------11.95B-1.36B3.10B-537.50M-492.29M-4.50B-4.41B-16.54B-335.36M-7.38B-5.77B-
Financing Cash Flow--9.18B7.30B4.55B8.59B486.58M10.27B-817.18M-11.99B-1.91B2.14B-3.78B10.88B7.62B4.46B-14.16B2.42B-
Capital Expenditure1.52B1.67B1.36B6.43B8.85B5.81B5.45B8.46B1.77B1.47B1.42B499.92M626.83M4.10B14.79B3.25B5.96B6.46B1.94B
Free Cash Flow-------------3.97B-16.14B-49.83M4.29B-2.98B3.77B
Dividends Paid700.38M762.19M359.99M784.99M392.49M784.99M784.99M784.99M287.79M392.49M392.49M419.99M419.99M194.37M220.25M349.50M245.74M245.74M245.74M
FCF to OCF-------------46.50%1710.20%-1.56%41.84%-85.80%66.06%
Dividend Paid to FCF-------------4.90%-1.36%-701.37%5.73%-8.24%6.52%

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------------
EPS Actual41.8149.7631.9324.0536.946.41-28.8551.3588.0540.04-19.090.33-163.96-69.05-103.14-80.4841.92-48.79-39.2413.69-1.6826.71-205.4245.1152.7152.69-42.1213.0770.51-2.6840.0038.3547.8410.3343.939.86-18.45-12.76-80.6471.21-386.1080.6179.59160.0328.2322.72-91.9527.97-19.226.3053.8818.069.62-21.5044.854.77-38.53-40.817.02-26.6850.69
Surprise-------------------------------------------------------------
Timing-------------------------------------------------------------

Key Statistics & Ratios

Market Cap24.65B
Enterprise Value77.20B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.16
Price / Book0.35
Revenue (TTM)169.32B
Gross Profit (TTM)47.40B
EBITDA6.26B
Profit Margin4.05%
Operating Margin1.49%
Return on Equity144.85%
Return on Assets0.93%
Shares Outstanding21.47M
Shares Float15.90M
Beta1.67
Dividend Yield1.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
10.00Dec 29, 2025
20241×
10.00Dec 27, 2024
20231×
10.00Dec 27, 2023
20221×
10.00Dec 28, 2022
20211×
15.00Dec 29, 2021
20201×
10.00Dec 29, 2020
20191×
10.00Dec 27, 2019
20181×
20.00Dec 27, 2018
20171×
20.00Dec 27, 2017
20161×
22.87Dec 28, 2016
20151×
22.87Dec 29, 2015
20141×
22.87Dec 29, 2014
20131×
45.74Dec 27, 2013
20121×
45.74Dec 27, 2012
20111×
45.74Dec 28, 2011
20101×
22.87Dec 29, 2010
20091×
45.74Dec 29, 2009
20081×
22.87Dec 29, 2008
20071×
45.74Dec 27, 2007
20061×
45.74Dec 27, 2006
20051×
22.87Dec 28, 2005
20041×
45.74Dec 29, 2004
20031×
45.74Dec 29, 2003
20021×
45.74Dec 27, 2002

Stock Splits

  • Sep 7, 20172500:2287