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Cas

016920 · KOSDAQ · ₩016920 · 카스

₩1,024▼ ₩4 (0.39%)End-of-day · Oct 29, 2026 · End-of-day prices.
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Income statement

20252024202320222021
Revenue₩161B₩156B₩156B₩168B₩161B
Cost of sales₩112B₩109B₩110B₩121B₩113B
Gross profit₩49B₩47B₩46B₩48B₩47B
Operating income₩2B₩3.6B₩5B₩4.4B₩5.8B
Net income−₩1.7B₩1.3B₩1.7B₩2.7B−₩2.6B
Net income to shareholders−₩1.7B₩1.3B₩1.7B₩2.7B−₩2.6B

Balance sheet

20252024202320222021
Total assets₩166B₩173B₩162B₩175B₩161B
Current assets₩71B₩78B₩73B₩90B₩80B
Cash and equivalents₩5.1B₩5.3B₩5.1B₩16B₩9B
Total liabilities₩98B₩103B₩98B₩113B₩112B
Current liabilities₩86B₩93B₩87B₩99B₩94B
Borrowings₩57B₩58B₩54B₩66B₩61B
Total equity₩68B₩70B₩65B₩61B₩49B
Shareholders' equity₩68B₩70B₩65B₩61B₩49B

Cash flow

20252024202320222021
Cash from operations₩5.7B₩3.5B₩10B₩3.2B−₩944M
Capital spending₩1.9B₩6.4B₩5.6B₩2.5B₩15B
Free cash flow₩3.8B−₩3B₩4.7B₩658M−₩16B
Dividends paid₩246M₩246M₩246M₩349M₩220M

Consolidated where available. Amounts in won.

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

Source: KRX statistical information