Cas Corporation

Cas Corporation

KKRX:016920
1,007.00
KRW
0.00
(0.00%)
-98.50EPS
23.59BMarket Cap
Cas Corporation
KRX:016920
(Korea Stock Exchange)

Recent

price

1,007.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
KRW
6,585.66
6,730.53
7,177.34
7,280.56
7,713.66
7,502.13
7,727.94
8,450.91
6,652.9
6,435.85
6,763.6
7,970.73
6,885.19
6,390.28
6,307.55
6,510.4
6,503.95
Revenue per Share
26.76
-69.21
66.44
60.91
-338.67
-124.58
-167.95
114
122
140
-107
-128
112
71
53
-67
-99.01
Basic EPS, GAAP
-622.65
-198.91
-285.98
-628.05
-597.82
-26.78
755.58
125.53
-283.56
220.5
192.55
-801.16
-2.04
175.58
-120.54
152.37
236.33
Free Cash Flow per Basic Share
45.4
23.09
46.28
46.11
46.15
16.9
23.04
23.79
19.96
19.91
9.43
10.93
14.29
10.06
9.94
9.93
- -
Dividend per Share
2,735.49
2,469.02
2,384.18
2,385.39
2,224
2,039.21
1,884.85
1,768.4
1,942.07
2,177.12
2,010.82
2,117.49
2,501.86
2,627.02
2,836.75
2,772.19
2,864.55
Book Value per Share
2,462.07
2,228.53
2,182.05
2,169.74
2,027.13
1,770.87
1,579.77
1,516.66
1,679.2
1,798.69
1,772.91
1,897.7
2,349.02
2,477.6
2,713.89
2,687.57
2,782.92
Tangible Book Value per Share
17
17
17
17
17
17
17
16
21
21
21
20
24
24
25
25
25
Basic Weighted Avg Shares
113,877
114,387
121,747
123,940
131,206
127,715
131,643
139,411
139,977
135,786
139,361
160,551
168,363
156,032
156,004
161,074
159,830
Sales/Revenue/Turnover
3.1
3.17
3.92
3.18
-1.82
0.65
2.14
4.8
5.91
4
2.95
3.61
3.22
3.24
2.31
1.29
0.96
Operating Margin (%)
2,277
1,978
1,752
1,699
2,202
2,218
2,084
1,960
1,778
3,147
3,133
3,251
3,785
3,841
3,726
4,087
4,164
Depreciation Expense
463
-1,176
1,127
1,037
-5,761
-2,121
-2,861
1,881
2,567
2,954
-2,205
-2,578
2,739
1,734
1,311
-1,658
-2,433
Net Income, GAAP
63.82
- -
- -
- -
- -
- -
- -
25.55
45.18
18.05
- -
- -
40.99
13.97
22.67
- -
- -
Effective Tax Rate (%)
0.41
-1.03
0.93
0.84
-4.39
-1.66
-2.17
1.35
1.83
2.18
-1.58
-1.61
1.63
1.11
0.84
-1.03
-1.52
Profit Margin (%)
38,304
20,156
13,892
28,008
11,136
-5,999
-8,521
-4,440
3,226
-2,192
1,795
-13,338
-8,618
-13,605
-14,802
-14,707
-13,911
Working Capital
19,500
9,267
8,943
27,833
18,231
4,667
2,762
1,164
3,043
4,700
13,561
8,978
4,549
1,287
654
668
502
LT Debt
46,539
42,001
40,562
40,583
37,837
34,693
32,067
37,136
40,783
42,317
44,289
49,337
61,482
64,557
69,711
68,125
70,394
Total Equity
1.23
- -
- -
- -
- -
- -
- -
6.31
5.12
3.58
- -
- -
2.27
3.61
2.39
- -
- -
Return on Invested Capital (%)
1.43
- -
- -
- -
- -
- -
- -
4.66
4.57
5.27
- -
- -
3.71
3.88
3.17
- -
- -
Return on Capital (%)
0.97
-2.66
2.73
2.56
-14.69
-5.85
-8.57
5.44
6.59
7.11
-5.09
-5.51
4.94
2.75
1.95
-2.41
-3.47
Return on Common Equity (%)

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
59,118
57,527
58,324
LT Borrowings
- -
- -
- -
LT Finance Leases
613
668
502
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
25
25
25
Market Capitalization
28,187
26,491
23,591

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
76,303
71,251
73,841
Cash, Cash Equivalents & STI
2,705
5,134
7,270
Accounts Receivable, Net
39,701
39,595
40,696
Inventories
30,532
22,732
21,994
Total Current Liabilities
93,448
85,958
87,752
Payables & Accruals
- -
- -
- -
ST Debt
59,118
57,527
58,324
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.32%
9.34%
-2.28%
Free Cash Flow
-1,329.36%
-1,941.13%
-226.45%
Net Income, GAAP
-73.07%
-95.37%
-226.46%
Sales/Revenue/Turnover
2.5%
3.2%
3.25%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
38,622
38,844
37,834
40,704
156,004
2025
38,947
38,541
36,558
47,028
161,074
2026
37,703
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
18
10
-21
46.19
53
2025
5
-38.53
-40.81
7.02
-67
2026
-26.68
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
9.94
2025
- -
- -
- -
- -
9.93
2026
- -
- -
- -
- -
- -
Business
CAS Corporation (KRX: 016920) is a South Korea-based manufacturer and distributor of electronic weighing equipment, industrial measurement systems, and precision instruments. Founded in 1983 and headquartered in Yangju-si, Gyeonggi-do, South Korea, the company provides weighing, inspection, and measurement technologies across retail, logistics, manufacturing, food processing, chemical, laboratory, and healthcare industries globally. CAS Corporation organizes its core business into several primary product and service categories: commercial and retail weighing solutions, including electronic price-computing scales, label-printing counter scales, barcode printing scales, point-of-sale (POS) integrated scales, hanging scales, and commercial platform scales; industrial weighing and material handling systems, including heavy-duty bench scales, floor scales, crane scales, pallet truck scales, electronic truck weighbridges, axle scales, and silo, hopper, and tank weighing modules; precision laboratory instrumentation, including micro balances, analytical balances, high-precision electronic balances, and moisture analyzers; weighing components and electronic instrumentation, including strain gauge load cells (single-point, shear beam, s-beam, compression, and canister types), digital weight indicators, load cell junction boxes, weight transmitters, and peripheral scoreboard displays; automated packaging and inspection equipment, including dynamic in-motion checkweighers, conveyor belt scales, and integrated metal detection systems; smart logistics solutions, including automated dimensioning, weighing, and scanning (DWS) volumetric measuring systems; healthcare and wellness devices, including clinical body composition analyzers, medical wheelchair and bed scales, ultrasonic height-and-weight measurement stations, infant scales, and digital patient scales; and support services, including certified calibration, equipment installation, maintenance, custom engineering, and industrial weighing software integration. The company operates an international distribution network reaching more than 100 countries across North America, Europe, Asia-Pacific, Latin America, and the Middle East, supported by manufacturing facilities and overseas operating subsidiaries, including CAS USA, CAS China, CAS India, CAS Poland, CAS Russia, CAS Vietnam, and CAS Germany. In recent operational developments, CAS Corporation has expanded its strategic focus on smart logistics automation and industrial IoT integration, deploying automated dimensioning, weighing, and scanning (DWS) platforms designed for e-commerce fulfillment hubs and freight sorting facilities. The company has also advanced its connected scale technologies through cloud-enabled remote data management and telemetry software, established technology integration partnerships with logistics and retail POS ecosystem providers, and broadened its commercial offerings to include advanced environmental disinfection systems and digitalized industrial automation hardware.