Cas: debt-to-equity, ROE and more
KOSDAQ, Legal name Cas
Latest figures are the FY2025 consolidated summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 143.2%
- Equity ratio
- 41.1%
- ROE
- -2.4%
- Op. margin
- 1.3%
- Rev. growth
- 3.2%
- Interest coverage
- n/a
Condition flags
- Operating profit for 5 straight years.
- Total equity is above paid-in capital. Not capital-impaired.
Interest coverage and dividends (OpenDART)
Interest expense and dividends come from DART's OpenDART annual-report filings, not the FSC summary statements used above. The source differs from the other tables on this page.
Interest coverage = operating profit ÷ interest expenseNo interest expense value yet for this company. Most companies fold interest expense into a single finance-costs line on their income statement, so it cannot be pulled out separately. Interest coverage is not computed here.
Dividends, last 3 fiscal years
| Fiscal year | Cash dividend per share | Payout ratio |
|---|---|---|
| 2025 | ₩10 | 14.8% |
| 2024 | ₩10 | 18.8% |
| 2023 | ₩10 | 14.2% |
Cash dividends for 3 straight years (only the 3 years OpenDART returns).
Source values from the OpenDART (금융감독원 전자공시) annual report. Report fiscal year 2025.
Ratios by year (computed here)
Debt-to-equity = total liabilities ÷ total equity × 100Equity ratio = total equity ÷ total assets × 100ROE = net income ÷ year-end total equity × 100Operating margin = operating profit ÷ revenue × 100Revenue growth = (this year − last year) ÷ last year × 100
Computed from the source figures above with these formulas. Where the source's own debt-to-equity differs from ours, both are shown for that year.
| Fiscal year | Debt/equity | Equity ratio | ROE | Op. margin | Rev. growth |
|---|---|---|---|---|---|
| FY2021 consolidated | 226.8% | 30.6% | -5.2% | 3.6% | n/a |
| FY2022 consolidated | 184.3% | 35.2% | 4.5% | 2.6% | 4.9% |
| FY2023 consolidated | 151.7% | 39.7% | 2.7% | 3.2% | -7.3% |
| FY2024 consolidated | 147.8% | 40.4% | 1.9% | 2.3% | -0.0% |
| FY2025 consolidated | 143.2% | 41.1% | -2.4% | 1.3% | 3.2% |
Source figures (FSC summary statements)
Amounts are the source values, shortened. A cell reported as zero may be blank in the source, so it is not used in any ratio.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | ₩160.6B | ₩168.4B | ₩156.0B | ₩156.0B | ₩161.1B |
| Operating profit | ₩5.8B | ₩4.4B | ₩5.0B | ₩3.6B | ₩2.0B |
| Pre-tax income | -₩2.6B | ₩4.6B | ₩2.0B | ₩1.7B | -₩1.3B |
| Net income | -₩2.6B | ₩2.7B | ₩1.7B | ₩1.3B | -₩1.7B |
| Total assets | ₩161.2B | ₩174.8B | ₩162.5B | ₩172.8B | ₩165.7B |
| Total liabilities | ₩111.9B | ₩113.3B | ₩97.9B | ₩103.0B | ₩97.5B |
| Total equity | ₩49.3B | ₩61.5B | ₩64.6B | ₩69.7B | ₩68.1B |
| Paid-in capital | ₩12.6B | ₩13.2B | ₩13.2B | ₩13.2B | ₩13.2B |
| Debt/equity (source value) | 226.8% | 184.3% | 151.7% | 147.8% | 143.2% |
Company outline (FSC)
- Market
- KOSDAQ
- Fiscal year end
- Dec
- Founded
- 1983-04-19
- Listed
- 90/01/04
- Employees
- 330
- Auditor
- 신우회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1115110005269
- Outline updated
- 2026-09-24
Check the original filings
Read the annual report and audit report before you decide anything. The link opens a DART search for this company's name.
Search DART for 카스Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.