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Cas

016920 · KOSDAQ · ₩016920 · 카스

₩1,023▼ ₩1 (0.10%)End-of-day · Oct 30, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩39B₩38B₩47B₩37B₩39B₩39B₩41B₩38B
Cost of sales₩25B₩26B₩32B₩27B₩26B₩27B₩28B₩26B
Gross profit₩14B₩11B₩15B₩9.8B₩12B₩12B₩12B₩11B
Operating income₩2.3B₩41M₩1.8B−₩1B₩655M₩584M₩1.6B₩993M
Net income₩1.2B−₩656M₩172M−₩1B−₩947M₩120M₩1.1B−₩525M
Net income to shareholders₩1.2B−₩656M₩172M−₩1B−₩947M₩120M₩1.1B−₩525M

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩174B₩170B₩166B₩171B₩175B₩177B₩173B₩163B
Current assets₩72B₩74B₩71B₩76B₩81B₩81B₩78B₩71B
Cash and equivalents₩7.6B₩7.3B₩5.1B₩2.7B₩5.9B₩5.8B₩5.3B₩5B
Total liabilities₩101B₩100B₩98B₩105B₩110B₩107B₩103B₩97B
Current liabilities₩89B₩88B₩86B₩93B₩98B₩97B₩93B₩86B
Borrowings₩58B₩57B₩57B₩58B₩57B₩59B₩58B₩56B
Total equity₩73B₩70B₩68B₩66B₩66B₩70B₩70B₩66B
Shareholders' equity₩73B₩70B₩68B₩66B₩66B₩70B₩70B₩66B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations−₩419M₩2.4B₩5.3B−₩3.6B₩3.4B₩628M₩454M₩574M
Capital spending₩816M₩276M₩549M₩499M₩362M₩525M₩1.4B₩2.3B
Free cash flow−₩1.2B₩2.1B₩4.7B−₩4.1B₩3.1B₩104M−₩952M−₩1.7B
Dividends paid₩246M₩0₩0₩0₩246M₩0₩0₩0

Consolidated where available. Amounts in won.

Also known as: Cas / 카스 / 016920 / KRX:016920

Source: KRX statistical information