Stock A016920 CAS CORPORATION
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Financials CAS Corporation

Equities

A016920

KR7016920001

Electrical Components & Equipment

End-of-day quote Korea S.E.
Other stock markets
 18:00:00 2024-05-09 EDT 		5-day change 1st Jan Change
1,479 KRW +0.48% Intraday chart for CAS Corporation +0.34% -1.60%
2023 CAS Corporation Reports Earnings Results for the First Quarter Ended March 31, 2023 CI
2020 CAS Corporation announced that it has received KRW 10 billion in funding from SUSUNG ASSET MANAGEMENT Co., Ltd., DB Financial Investment Co.,Ltd., Investment Arm, Shinhan Financial Investment Co., Ltd., and other investors CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 26,460 32,057 50,328 113,651 40,548 36,935
Enterprise Value (EV) 1 68,465 79,031 86,949 166,271 92,287 88,159
P/E ratio 10.4 x 11.1 x -21.4 x -40.3 x 13.6 x 21.3 x
Yield 1.59% 0.68% 0.44% 0.29% 0.61% 0.67%
Capitalization / Revenue 0.19 x 0.24 x 0.36 x 0.71 x 0.24 x 0.24 x
EV / Revenue 0.49 x 0.58 x 0.62 x 1.04 x 0.55 x 0.57 x
EV / EBITDA 7.28 x 9.21 x 12.5 x 19 x 10 x 9.92 x
EV / FCF -10.1 x 12.5 x 5.9 x -10.6 x -14.8 x 87.3 x
FCF Yield -9.88% 8.03% 17% -9.41% -6.74% 1.15%
Price to Book 0.65 x 0.67 x 1.14 x 2.44 x 0.66 x 0.57 x
Nbr of stocks (in thousands) 21,000 21,882 22,025 22,025 24,574 24,574
Reference price 2 1,260 1,465 2,285 5,160 1,650 1,503
Announcement Date 19-03-21 20-03-19 21-03-19 22-03-21 23-03-21 24-03-20
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 139,977 135,786 139,361 160,551 168,363 156,032
EBITDA 1 9,404 8,583 6,951 8,729 9,189 8,888
EBIT 1 7,626 5,436 3,818 5,477 5,404 5,048
Operating Margin 5.45% 4% 2.74% 3.41% 3.21% 3.24%
Earnings before Tax (EBT) 1 4,682 3,604 -2,290 -2,560 4,641 2,015
Net income 1 2,567 2,954 -2,205 -2,578 2,739 1,734
Net margin 1.83% 2.18% -1.58% -1.61% 1.63% 1.11%
EPS 2 121.0 132.4 -107.0 -128.0 121.0 70.55
Free Cash Flow 1 -6,766 6,343 14,748 -15,654 -6,220 1,010
FCF margin -4.83% 4.67% 10.58% -9.75% -3.69% 0.65%
FCF Conversion (EBITDA) - 73.9% 212.15% - - 11.36%
FCF Conversion (Net income) - 214.76% - - - 58.25%
Dividend per Share 2 20.00 10.00 10.00 15.00 10.00 10.00
Announcement Date 19-03-21 20-03-19 21-03-19 22-03-21 23-03-21 24-03-20
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 42,006 46,974 36,620 52,620 51,739 51,224
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.467 x 5.473 x 5.268 x 6.028 x 5.631 x 5.763 x
Free Cash Flow 1 -6,766 6,343 14,748 -15,654 -6,220 1,010
ROE (net income / shareholders' equity) 6.59% 7.11% -5.09% -5.51% 4.94% 2.75%
ROA (Net income/ Total Assets) 3.99% 2.7% 1.77% 2.27% 2.01% 1.87%
Assets 1 64,349 109,565 -124,404 -113,434 136,241 92,672
Book Value Per Share 2 1,942 2,177 2,011 2,117 2,502 2,627
Cash Flow per Share 2 326.0 210.0 857.0 388.0 665.0 207.0
Capex 1 500 627 4,098 14,790 2,542 5,558
Capex / Sales 0.36% 0.46% 2.94% 9.21% 1.51% 3.56%
Announcement Date 19-03-21 20-03-19 21-03-19 22-03-21 23-03-21 24-03-20
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Electrical Measuring & Testing Instruments

1st Jan change Capi.
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Electrical Measuring & Testing Instruments
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