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Cas Corporation (016920)

Market Closed
11 Aug, 06:30
KRX SM KRX SM
1,054. 00
+4
+0.381%
20.22B Market Cap
- P/E Ratio
40% Div Yield
104,403 Volume
- Eps
1,050
Previous Close
Add Transaction
Day Range
1,029 1,055
Year Range
782 1,387
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Cas Corporation (016920) Statistics

Valuation metrics

Market Cap 20.22B
Enterprise value 73.29B
Trailing P/E (ttm) -12.28
Forward P/E -
PEG ratio 0.02
Price/Sales (ttm) 0.13
Price/Book (mrq) 0.28
Enterprise Value/Revenue 0.45
Enterprise Value/EBITDA 13.32

Overview

Shares outstanding 24.57M
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 81.14K
Average volume (90 days) 107.3K

Price summary

52-Week low 782
52-Week high 1,387
Beta -
50-Day moving average 998.78
200-Day moving average 1,064.94

Dividends and splits

Forward annual dividend rate 40
Forward annual dividend yield 0.0486%
Trailing annual dividend rate 10
Trailing annual dividend yield 0.0122%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 5 Jan 2026
Ex-Dividend Date 29 Dec 2025
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Mar 2026

Profitability

Profit margin 0.3%
Operating margin 0.01%

Operational effectiveness

Return on assets -0.01%
Return on equity -0.02%

Income Statement

Revenue (ttm) 161.07B
Revenue per share (ttm) 6,510.4
Quarterly revenue growth (yoy) -0.2%
Gross profit (ttm) 48.9B
EBITDA 4.82B
Net income to common (ttm) -1.66B
Diluted EPS (ttm) -67
Quarterly earnings growth (yoy) -0.03%

Balance Sheet

Total cash (mrq) 7.27B
Total cash per share (mrq) 299.37
Total debt (mrq) 58.83B
Total Debt/Equity (mrq) 0.84
Current ratio (mrq) 0.84%
Book value per share (mrq) 2,898.93

Cash Flow

Cash flow statement 3.85B
Levered free cash flow (LFCF) -1.66B