View ValuationCAS 将来の成長Future 基準チェック /06現在、 CASの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Machinery 収益成長26.7%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesNew Risk • Feb 05New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. The company is paying a dividend despite being loss-making. The company is paying a dividend despite having no free cash flows. Dividend yield: 1.0% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.8x net interest cover). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risk Market cap is less than US$100m (₩24.6b market cap, or US$16.8m).New Risk • May 29New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.6% Last year net profit margin: 1.0% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.3x net interest cover). Share price has been highly volatile over the past 3 months (14% average weekly change). Minor Risks Profit margins are more than 30% lower than last year (0.6% net profit margin). Market cap is less than US$100m (₩37.3b market cap, or US$27.0m).Valuation Update With 7 Day Price Move • May 19Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩1,602, the stock trades at a trailing P/E ratio of 30x. Average trailing P/E is 15x in the Machinery industry in South Korea. Total loss to shareholders of 40% over the past three years.分析記事 • May 16CAS Corporation's (KOSDAQ:016920) Business Is Yet to Catch Up With Its Share PriceWith a price-to-earnings (or "P/E") ratio of 31.5x CAS Corporation ( KOSDAQ:016920 ) may be sending very bearish...分析記事 • Apr 10Does CAS (KOSDAQ:016920) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Reported Earnings • Mar 27Full year 2024 earnings released: EPS: ₩53.00 (vs ₩71.00 in FY 2023)Full year 2024 results: EPS: ₩53.00 (down from ₩71.00 in FY 2023). Revenue: ₩156.0b (flat on FY 2023). Net income: ₩1.31b (down 24% from FY 2023). Profit margin: 0.8% (down from 1.1% in FY 2023). Over the last 3 years on average, earnings per share has fallen by 11% per year whereas the company’s share price has fallen by 13% per year.Valuation Update With 7 Day Price Move • Mar 25Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ₩1,718, the stock trades at a trailing P/E ratio of 28.1x. Average trailing P/E is 14x in the Machinery industry in South Korea. Total loss to shareholders of 42% over the past three years.分析記事 • Mar 06CAS' (KOSDAQ:016920) Returns On Capital Not Reflecting Well On The BusinessThere are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'd want to identify a...お知らせ • Mar 01CAS Corporation, Annual General Meeting, Mar 31, 2025CAS Corporation, Annual General Meeting, Mar 31, 2025, at 08:30 Tokyo Standard Time. Location: auditorium, 262, geurugogae-ro, gwangjeok-myeon, gyeonggi-do, yangju South Korea分析記事 • Feb 01Revenues Working Against CAS Corporation's (KOSDAQ:016920) Share Price Following 28% DiveThe CAS Corporation ( KOSDAQ:016920 ) share price has softened a substantial 28% over the previous 30 days, handing...Valuation Update With 7 Day Price Move • Jan 17Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩1,970, the stock trades at a trailing P/E ratio of 32.3x. Average trailing P/E is 14x in the Machinery industry in South Korea. Total loss to shareholders of 50% over the past three years.Buy Or Sell Opportunity • Jan 02Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 105% to ₩2,505. The fair value is estimated to be ₩2,083, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable.Upcoming Dividend • Dec 20Upcoming dividend of ₩10.00 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 23 April 2025. Payout ratio is a comfortable 17% but the company is not cash flow positive. Trailing yield: 0.5%. Lower than top quartile of South Korean dividend payers (3.9%). Lower than average of industry peers (2.0%).Valuation Update With 7 Day Price Move • Dec 18Investor sentiment deteriorates as stock falls 25%After last week's 25% share price decline to ₩2,120, the stock trades at a trailing P/E ratio of 34.7x. Average trailing P/E is 13x in the Machinery industry in South Korea. Total loss to shareholders of 46% over the past three years.Buy Or Sell Opportunity • Dec 10Now 36% overvalued after recent price riseOver the last 90 days, the stock has risen 136% to ₩2,830. The fair value is estimated to be ₩2,081, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable.分析記事 • Dec 05CAS Corporation's (KOSDAQ:016920) Price Is Right But Growth Is Lacking After Shares Rocket 26%CAS Corporation ( KOSDAQ:016920 ) shareholders have had their patience rewarded with a 26% share price jump in the last...分析記事 • Dec 04There Are Reasons To Feel Uneasy About CAS' (KOSDAQ:016920) Returns On CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'd want to identify a...New Risk • Dec 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.6x net interest cover). Minor Risks Share price has been volatile over the past 3 months (9.6% average weekly change). Market cap is less than US$100m (₩35.9b market cap, or US$25.4m).Valuation Update With 7 Day Price Move • Dec 04Investor sentiment improves as stock rises 30%After last week's 30% share price gain to ₩1,462, the stock trades at a trailing P/E ratio of 24x. Average trailing P/E is 13x in the Machinery industry in South Korea. Total loss to shareholders of 64% over the past three years.分析記事 • Aug 06CAS Corporation's (KOSDAQ:016920) Low P/S No Reason For ExcitementWhen you see that almost half of the companies in the Machinery industry in Korea have price-to-sales ratios (or "P/S...Reported Earnings • Mar 24Full year 2023 earnings released: EPS: ₩71.00 (vs ₩112 in FY 2022)Full year 2023 results: EPS: ₩71.00 (down from ₩112 in FY 2022). Revenue: ₩156.0b (down 7.3% from FY 2022). Net income: ₩1.73b (down 37% from FY 2022). Profit margin: 1.1% (down from 1.6% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.Upcoming Dividend • Dec 20Upcoming dividend of ₩10.00 per share at 0.7% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 22 April 2024. The company is not currently making a profit but it is cash flow positive. Trailing yield: 0.7%. Lower than top quartile of South Korean dividend payers (3.5%). Lower than average of industry peers (2.3%).Reported Earnings • Mar 26Full year 2022 earnings released: EPS: ₩121 (vs ₩128 loss in FY 2021)Full year 2022 results: EPS: ₩121 (up from ₩128 loss in FY 2021). Revenue: ₩168.4b (up 4.9% from FY 2021). Net income: ₩2.74b (up ₩5.32b from FY 2021). Profit margin: 1.6% (up from net loss in FY 2021). Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Dec 21Upcoming dividend of ₩15.00 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 24 April 2023. Payout ratio is a comfortable 4.8% but the company is not cash flow positive. Trailing yield: 0.8%. Lower than top quartile of South Korean dividend payers (3.3%). Lower than average of industry peers (2.1%).Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. No independent directors (6 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. No independent directors (6 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Upcoming Dividend • Dec 22Upcoming dividend of ₩10.00 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 25 April 2022. The company is not currently making a profit and is not cash flow positive. Trailing yield: 0.2%. Lower than top quartile of South Korean dividend payers (2.4%). Lower than average of industry peers (2.8%).分析記事 • Jan 28Is It Worth Buying CAS Corporation (KOSDAQ:016920) For Its 0.4% Dividend Yield?Is CAS Corporation ( KOSDAQ:016920 ) a good dividend stock? How can we tell? Dividend paying companies with growing...Is New 90 Day High Low • Jan 15New 90-day high: ₩3,000The company is up 34% from its price of ₩2,245 on 16 October 2020. The South Korean market is up 32% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 26% over the same period.分析記事 • Dec 24There's A Lot To Like About CAS' (KOSDAQ:016920) Upcoming ₩10.00 DividendRegular readers will know that we love our dividends at Simply Wall St, which is why it's exciting to see CAS...分析記事 • Dec 04Should You Be Concerned About CAS Corporation's (KOSDAQ:016920) ROE?Many investors are still learning about the various metrics that can be useful when analysing a stock. This article is...Valuation Update With 7 Day Price Move • Nov 19Market bids up stock over the past weekAfter last week's 18% share price gain to ₩2,670, the stock is trading at a trailing P/E ratio of 60.6x, up from the previous P/E ratio of 51.3x. This compares to an average P/E of 20x in the Machinery industry in South Korea. Total returns to shareholders over the past three years are 79%.Is New 90 Day High Low • Nov 19New 90-day high: ₩2,670The company is up 48% from its price of ₩1,810 on 21 August 2020. The South Korean market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 16% over the same period.Is New 90 Day High Low • Oct 22New 90-day high: ₩2,580The company is up 24% from its price of ₩2,080 on 24 July 2020. The South Korean market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 2.0% over the same period.Valuation Update With 7 Day Price Move • Oct 22Market bids up stock over the past weekAfter last week's 22% share price gain to ₩2,580, the stock is trading at a trailing P/E ratio of 58.6x, up from the previous P/E ratio of 47.9x. This compares to an average P/E of 19x in the Machinery industry in South Korea. Total returns to shareholders over the past three years are 90%. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、CAS は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測KOSDAQ:A016920 - アナリストの将来予測と過去の財務データ ( )KRW Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/2026159,830-2,4335,8037,504N/A12/31/2025161,074-1,6583,7705,707N/A9/30/2025154,750-695-1,927863N/A6/30/2025156,026-2184775,076N/A3/31/2025156,329982-1,7554,163N/A12/31/2024156,0041,311-2,9813,475N/A9/30/2024154,8881,500-6959,219N/A6/30/2024154,6402,1801,0618,868N/A3/31/2024155,4471,4913306,994N/A12/31/2023156,0321,7344,28710,246N/A9/30/2023160,969-1,8506,3209,418N/A6/30/2023166,516-1,4515,3778,500N/A3/31/2023169,521-3817,23110,332N/A12/31/2022168,3632,739-503,201N/A9/30/2022169,3226,853-6,469-2,373N/A6/30/2022166,0517,920-7,686-3,372N/A3/31/2022163,896-478-19,361-3,994N/A12/31/2021160,551-2,578-16,137-944N/A9/30/2021153,885-6,209-13,971-1,211N/A6/30/2021148,472-8,087-7,8694,788N/A3/31/2021141,606-6903,7768,423N/A12/31/2020139,361-2,2053,9678,532N/A9/30/2020135,35842510,02613,969N/A6/30/2020135,5879002,4496,324N/A3/31/2020136,0852,343-164366N/A12/31/2019135,7862,954N/A5,533N/A9/30/2019136,6762,968N/A-3,012N/A6/30/2019137,5352,695N/A-2,256N/A3/31/2019138,7783,098N/A948N/A12/31/2018139,9772,567N/A-5,080N/A9/30/2018140,108814N/A-44N/A6/30/2018139,9731,957N/A6,100N/A3/31/2018139,9891,381N/A7,637N/A12/31/2017139,4111,881N/A3,916N/A9/30/2017140,348-760N/A11,925N/A6/30/2017137,231-1,388N/A9,545N/A3/31/2017134,101-2,342N/A7,403N/A12/31/2016131,643-2,861N/A14,336N/A9/30/2016122,63031N/A7,798N/A6/30/2016125,103-1,265N/A4,832N/A3/31/2016126,795-496N/A3,602N/A12/31/2015127,715-2,121N/A1,996N/A9/30/2015134,008-3,258N/A-409N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: A016920の予測収益成長が 貯蓄率 ( 3.1% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: A016920の収益がKR市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: A016920の収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: A016920の収益がKR市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: A016920の収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: A016920の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YCapital-goods 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/16 10:52終値2026/07/16 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋CAS Corporation 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Gyu-Sun LeeMirae Asset Securities Co., Ltd.
New Risk • Feb 05New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. The company is paying a dividend despite being loss-making. The company is paying a dividend despite having no free cash flows. Dividend yield: 1.0% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.8x net interest cover). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risk Market cap is less than US$100m (₩24.6b market cap, or US$16.8m).
New Risk • May 29New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.6% Last year net profit margin: 1.0% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.3x net interest cover). Share price has been highly volatile over the past 3 months (14% average weekly change). Minor Risks Profit margins are more than 30% lower than last year (0.6% net profit margin). Market cap is less than US$100m (₩37.3b market cap, or US$27.0m).
Valuation Update With 7 Day Price Move • May 19Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩1,602, the stock trades at a trailing P/E ratio of 30x. Average trailing P/E is 15x in the Machinery industry in South Korea. Total loss to shareholders of 40% over the past three years.
分析記事 • May 16CAS Corporation's (KOSDAQ:016920) Business Is Yet to Catch Up With Its Share PriceWith a price-to-earnings (or "P/E") ratio of 31.5x CAS Corporation ( KOSDAQ:016920 ) may be sending very bearish...
分析記事 • Apr 10Does CAS (KOSDAQ:016920) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Reported Earnings • Mar 27Full year 2024 earnings released: EPS: ₩53.00 (vs ₩71.00 in FY 2023)Full year 2024 results: EPS: ₩53.00 (down from ₩71.00 in FY 2023). Revenue: ₩156.0b (flat on FY 2023). Net income: ₩1.31b (down 24% from FY 2023). Profit margin: 0.8% (down from 1.1% in FY 2023). Over the last 3 years on average, earnings per share has fallen by 11% per year whereas the company’s share price has fallen by 13% per year.
Valuation Update With 7 Day Price Move • Mar 25Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ₩1,718, the stock trades at a trailing P/E ratio of 28.1x. Average trailing P/E is 14x in the Machinery industry in South Korea. Total loss to shareholders of 42% over the past three years.
分析記事 • Mar 06CAS' (KOSDAQ:016920) Returns On Capital Not Reflecting Well On The BusinessThere are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'd want to identify a...
お知らせ • Mar 01CAS Corporation, Annual General Meeting, Mar 31, 2025CAS Corporation, Annual General Meeting, Mar 31, 2025, at 08:30 Tokyo Standard Time. Location: auditorium, 262, geurugogae-ro, gwangjeok-myeon, gyeonggi-do, yangju South Korea
分析記事 • Feb 01Revenues Working Against CAS Corporation's (KOSDAQ:016920) Share Price Following 28% DiveThe CAS Corporation ( KOSDAQ:016920 ) share price has softened a substantial 28% over the previous 30 days, handing...
Valuation Update With 7 Day Price Move • Jan 17Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩1,970, the stock trades at a trailing P/E ratio of 32.3x. Average trailing P/E is 14x in the Machinery industry in South Korea. Total loss to shareholders of 50% over the past three years.
Buy Or Sell Opportunity • Jan 02Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 105% to ₩2,505. The fair value is estimated to be ₩2,083, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable.
Upcoming Dividend • Dec 20Upcoming dividend of ₩10.00 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 23 April 2025. Payout ratio is a comfortable 17% but the company is not cash flow positive. Trailing yield: 0.5%. Lower than top quartile of South Korean dividend payers (3.9%). Lower than average of industry peers (2.0%).
Valuation Update With 7 Day Price Move • Dec 18Investor sentiment deteriorates as stock falls 25%After last week's 25% share price decline to ₩2,120, the stock trades at a trailing P/E ratio of 34.7x. Average trailing P/E is 13x in the Machinery industry in South Korea. Total loss to shareholders of 46% over the past three years.
Buy Or Sell Opportunity • Dec 10Now 36% overvalued after recent price riseOver the last 90 days, the stock has risen 136% to ₩2,830. The fair value is estimated to be ₩2,081, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable.
分析記事 • Dec 05CAS Corporation's (KOSDAQ:016920) Price Is Right But Growth Is Lacking After Shares Rocket 26%CAS Corporation ( KOSDAQ:016920 ) shareholders have had their patience rewarded with a 26% share price jump in the last...
分析記事 • Dec 04There Are Reasons To Feel Uneasy About CAS' (KOSDAQ:016920) Returns On CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'd want to identify a...
New Risk • Dec 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.6x net interest cover). Minor Risks Share price has been volatile over the past 3 months (9.6% average weekly change). Market cap is less than US$100m (₩35.9b market cap, or US$25.4m).
Valuation Update With 7 Day Price Move • Dec 04Investor sentiment improves as stock rises 30%After last week's 30% share price gain to ₩1,462, the stock trades at a trailing P/E ratio of 24x. Average trailing P/E is 13x in the Machinery industry in South Korea. Total loss to shareholders of 64% over the past three years.
分析記事 • Aug 06CAS Corporation's (KOSDAQ:016920) Low P/S No Reason For ExcitementWhen you see that almost half of the companies in the Machinery industry in Korea have price-to-sales ratios (or "P/S...
Reported Earnings • Mar 24Full year 2023 earnings released: EPS: ₩71.00 (vs ₩112 in FY 2022)Full year 2023 results: EPS: ₩71.00 (down from ₩112 in FY 2022). Revenue: ₩156.0b (down 7.3% from FY 2022). Net income: ₩1.73b (down 37% from FY 2022). Profit margin: 1.1% (down from 1.6% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.
Upcoming Dividend • Dec 20Upcoming dividend of ₩10.00 per share at 0.7% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 22 April 2024. The company is not currently making a profit but it is cash flow positive. Trailing yield: 0.7%. Lower than top quartile of South Korean dividend payers (3.5%). Lower than average of industry peers (2.3%).
Reported Earnings • Mar 26Full year 2022 earnings released: EPS: ₩121 (vs ₩128 loss in FY 2021)Full year 2022 results: EPS: ₩121 (up from ₩128 loss in FY 2021). Revenue: ₩168.4b (up 4.9% from FY 2021). Net income: ₩2.74b (up ₩5.32b from FY 2021). Profit margin: 1.6% (up from net loss in FY 2021). Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Dec 21Upcoming dividend of ₩15.00 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 24 April 2023. Payout ratio is a comfortable 4.8% but the company is not cash flow positive. Trailing yield: 0.8%. Lower than top quartile of South Korean dividend payers (3.3%). Lower than average of industry peers (2.1%).
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. No independent directors (6 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. No independent directors (6 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Upcoming Dividend • Dec 22Upcoming dividend of ₩10.00 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 25 April 2022. The company is not currently making a profit and is not cash flow positive. Trailing yield: 0.2%. Lower than top quartile of South Korean dividend payers (2.4%). Lower than average of industry peers (2.8%).
分析記事 • Jan 28Is It Worth Buying CAS Corporation (KOSDAQ:016920) For Its 0.4% Dividend Yield?Is CAS Corporation ( KOSDAQ:016920 ) a good dividend stock? How can we tell? Dividend paying companies with growing...
Is New 90 Day High Low • Jan 15New 90-day high: ₩3,000The company is up 34% from its price of ₩2,245 on 16 October 2020. The South Korean market is up 32% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 26% over the same period.
分析記事 • Dec 24There's A Lot To Like About CAS' (KOSDAQ:016920) Upcoming ₩10.00 DividendRegular readers will know that we love our dividends at Simply Wall St, which is why it's exciting to see CAS...
分析記事 • Dec 04Should You Be Concerned About CAS Corporation's (KOSDAQ:016920) ROE?Many investors are still learning about the various metrics that can be useful when analysing a stock. This article is...
Valuation Update With 7 Day Price Move • Nov 19Market bids up stock over the past weekAfter last week's 18% share price gain to ₩2,670, the stock is trading at a trailing P/E ratio of 60.6x, up from the previous P/E ratio of 51.3x. This compares to an average P/E of 20x in the Machinery industry in South Korea. Total returns to shareholders over the past three years are 79%.
Is New 90 Day High Low • Nov 19New 90-day high: ₩2,670The company is up 48% from its price of ₩1,810 on 21 August 2020. The South Korean market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 16% over the same period.
Is New 90 Day High Low • Oct 22New 90-day high: ₩2,580The company is up 24% from its price of ₩2,080 on 24 July 2020. The South Korean market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 2.0% over the same period.
Valuation Update With 7 Day Price Move • Oct 22Market bids up stock over the past weekAfter last week's 22% share price gain to ₩2,580, the stock is trading at a trailing P/E ratio of 58.6x, up from the previous P/E ratio of 47.9x. This compares to an average P/E of 19x in the Machinery industry in South Korea. Total returns to shareholders over the past three years are 90%.