CAS CORPORATION Toevoegen aan een lijst
|
slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 1.457 KRW | -0,41% |
|
+0,97% | -3,06% |
Totale waarde
| Fiscaal tijdperk: december | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 26.460 | 32.057 | 50.328 | 113.651 | 40.548 | 36.935 |
| Bedrijfswaarde 1 | 68.465 | 79.031 | 86.949 | 166.271 | 92.287 | 88.159 |
| K/w-verhouding | 10,4 x | 11,1 x | -21,4 x | -40,3 x | 13,6 x | 21,3 x |
| Dividendrendement | 1,59% | 0,68% | 0,44% | 0,29% | 0,61% | 0,67% |
| Marktkapitalisatie/omzet | 0,19 x | 0,24 x | 0,36 x | 0,71 x | 0,24 x | 0,24 x |
| Bedrijfswaarde/omzet | 0,49 x | 0,58 x | 0,62 x | 1,04 x | 0,55 x | 0,57 x |
| Bedrijfswaarde/EBITDA | 7,28 x | 9,21 x | 12,5 x | 19 x | 10 x | 9,92 x |
| Bedrijfswaarde/FCF | -10,1 x | 12,5 x | 5,9 x | -10,6 x | -14,8 x | 87,3 x |
| FCF Yield | -9,88% | 8,03% | 17% | -9,41% | -6,74% | 1,15% |
| Price to Book | 0,65 x | 0,67 x | 1,14 x | 2,44 x | 0,66 x | 0,57 x |
| Aantal aandelen (in duizenden) | 21.000 | 21.882 | 22.025 | 22.025 | 24.574 | 24.574 |
| Referentieprijs 2 | 1.260 | 1.465 | 2.285 | 5.160 | 1.650 | 1.503 |
| Datum van publicatie | 21-03-19 | 19-03-20 | 19-03-21 | 21-03-22 | 21-03-23 | 20-03-24 |
1KRW in Miljoen2KRW
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: december | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Omzet 1 | 139.977 | 135.786 | 139.361 | 160.551 | 168.363 | 156.032 |
| EBITDA 1 | 9.404 | 8.583 | 6.951 | 8.729 | 9.189 | 8.888 |
| Bedrijfsresultaat (EBIT) 1 | 7.626 | 5.436 | 3.818 | 5.477 | 5.404 | 5.048 |
| Operationele Marge | 5,45% | 4% | 2,74% | 3,41% | 3,21% | 3,24% |
| Resultaat voor belastingen (EBT) 1 | 4.682 | 3.604 | -2.290 | -2.560 | 4.641 | 2.015 |
| Nettowinst (verlies) 1 | 2.567 | 2.954 | -2.205 | -2.578 | 2.739 | 1.734 |
| Nettomarge | 1,83% | 2,18% | -1,58% | -1,61% | 1,63% | 1,11% |
| WPA 2 | 121,0 | 132,4 | -107,0 | -128,0 | 121,0 | 70,55 |
| Free Cash Flow 1 | -6.766 | 6.343 | 14.748 | -15.654 | -6.220 | 1.010 |
| FCF-marge | -4,83% | 4,67% | 10,58% | -9,75% | -3,69% | 0,65% |
| Kasstroomconversie (ebitda) | - | 73,9% | 212,15% | - | - | 11,36% |
| Kasstroomconversie (nettowinst) | - | 214,76% | - | - | - | 58,25% |
| Dividend per aandeel 2 | 20,00 | 10,00 | 10,00 | 15,00 | 10,00 | 10,00 |
| Datum van publicatie | 21-03-19 | 19-03-20 | 19-03-21 | 21-03-22 | 21-03-23 | 20-03-24 |
1KRW in Miljoen2KRW
Geschatte gegevens
Balans
| Fiscaal tijdperk: december | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | 42.006 | 46.974 | 36.620 | 52.620 | 51.739 | 51.224 |
| Nettokaspositie 1 | - | - | - | - | - | - |
| Hefboom (schuld/ebitda) | 4,467 x | 5,473 x | 5,268 x | 6,028 x | 5,631 x | 5,763 x |
| Free Cash Flow 1 | -6.766 | 6.343 | 14.748 | -15.654 | -6.220 | 1.010 |
| ROE (netto-inkomsten/eigen vermogen) | 6,59% | 7,11% | -5,09% | -5,51% | 4,94% | 2,75% |
| ROA (netto-inkomsten/totale activa) | 3,99% | 2,7% | 1,77% | 2,27% | 2,01% | 1,87% |
| Totale activa 1 | 64.349 | 109.565 | -124.404 | -113.434 | 136.241 | 92.672 |
| Nettoactief per aandeel 2 | 1.942 | 2.177 | 2.011 | 2.117 | 2.502 | 2.627 |
| Cashflow per aandeel 2 | 326,0 | 210,0 | 857,0 | 388,0 | 665,0 | 207,0 |
| Capex 1 | 500 | 627 | 4.098 | 14.790 | 2.542 | 5.558 |
| Capex/omzet | 0,36% | 0,46% | 2,94% | 9,21% | 1,51% | 3,56% |
| Datum van publicatie | 21-03-19 | 19-03-20 | 19-03-21 | 21-03-22 | 21-03-23 | 20-03-24 |
1KRW in Miljoen2KRW
Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Historische marktkapitalisatie/EBITDA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| -3,06% | 26,01 mln. | |
| +65,17% | 6,59 mld. | |
| -4,91% | 3,36 mld. | |
| +20,42% | 3,33 mld. | |
| -11,91% | 2,1 mld. | |
| -24,43% | 1,95 mld. | |
| -1,56% | 1,77 mld. | |
| -16,81% | 1,17 mld. | |
| +6,59% | 1,02 mld. | |
| -18,66% | 906 mln. |
- Beurs
- Aandelen
- Koers A016920
- Financiën CAS Corporation
