Cas (016920) Financial Statements

OverviewFinancialsChecksFilings

In fiscal year 2025, Cas (016920) reported revenue of 161.1 billion KRW.

Income Statement

YearRevenueOp ProfitNet IncomeSource
2025161.1 billion KRW2.0 billion KRW-1.7 billion KRW[source]
2024156.0 billion KRW3.6 billion KRW1.3 billion KRW[source]
2023156.0 billion KRW5.0 billion KRW1.7 billion KRW[source]
2022168.4 billion KRW4.4 billion KRW2.7 billion KRW[source]
2021160.6 billion KRW5.8 billion KRW-2.6 billion KRW[source]

Balance Sheet

YearTotal AssetsTotal LiabilitiesTotal EquitySource
2025158.4 billion KRW96.0 billion KRW62.4 billion KRW[source]
2024163.7 billion KRW100.0 billion KRW63.7 billion KRW[source]
2023155.4 billion KRW92.4 billion KRW63.0 billion KRW[source]
2022164.5 billion KRW103.9 billion KRW60.6 billion KRW[source]
2021150.4 billion KRW101.6 billion KRW48.8 billion KRW[source]

Cash Flow

YearOperatingInvestingFinancingSource
20255.7 billion KRW-3.0 billion KRW-2.8 billion KRW[source]
20243.5 billion KRW-5.8 billion KRW2.4 billion KRW[source]
202310.2 billion KRW-7.4 billion KRW-14.2 billion KRW[source]
20223.2 billion KRW-335 million KRW4.5 billion KRW[source]
2021-944 million KRW-16.5 billion KRW7.6 billion KRW[source]
Financials & Filings: DART (traceable by receipt number) · Prices: Financial Services Commission · Data Sources · Last checked: 2026-08-29 · About · Delisting market cap threshold: KOSPI 5B KRW / KOSDAQ 4B KRW (per listing rules) · This page provides factual information, not investment advice