CAS Corporation (016920) - Total Assets
Based on the latest financial reports, CAS Corporation (016920) holds total assets worth ₩165.66 Billion KRW (≈ $112.27 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check 016920 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CAS Corporation - Total Assets Trend (2007–2025)
This chart illustrates how CAS Corporation's total assets have evolved over time, based on quarterly financial data. Explore investment intensity of CAS Corporation to see how much of total assets are deployed in long-term investments.
CAS Corporation - Asset Composition Analysis
Current Asset Composition (December 2025)
CAS Corporation's total assets of ₩165.66 Billion consist of 43.0% current assets and 57.0% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 3.1% |
| Accounts Receivable | ₩39.59 Billion | 23.9% |
| Inventory | ₩22.73 Billion | 13.7% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩895.49 Million | 0.5% |
| Goodwill | ₩1.18 Billion | 0.7% |
Asset Composition Trend (2007–2025)
This chart illustrates how CAS Corporation's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see CAS Corporation (016920) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CAS Corporation's current assets represent 43.0% of total assets in 2025, an increase from 0.0% in 2007.
- Cash Position: Cash and equivalents constituted 3.1% of total assets in 2025, down from 6.0% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2007.
- Asset Diversification: The largest asset category is accounts receivable at 23.9% of total assets.
CAS Corporation Competitors by Total Assets
Key competitors of CAS Corporation based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
VITZROCELL Co.Ltd
KQ:082920
|
Korea | ₩389.44 Billion |
|
Cape Industries Ltd
KQ:064820
|
Korea | ₩4.92 Trillion |
|
HS Valve Co. Ltd
KQ:039610
|
Korea | ₩133.14 Billion |
|
Omnisystem Co.Ltd
KQ:057540
|
Korea | ₩130.50 Billion |
|
Medivie Therapeutic Ltd
TA:MDVI
|
Israel | ILA4.67 Million |
|
SPG Co. Ltd
KQ:058610
|
Korea | ₩428.47 Billion |
|
BHI Co. Ltd
KQ:083650
|
Korea | ₩902.42 Billion |
|
Woori Technology Inc
KQ:032820
|
Korea | ₩332.19 Billion |
CAS Corporation - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.83 | 0.84 | 1.04 |
| Quick Ratio | 0.56 | 0.56 | 0.74 |
| Cash Ratio | 0.00 | 0.06 | 0.00 |
| Working Capital | ₩-14.71 Billion | ₩-14.80 Billion | ₩2.78 Billion |
CAS Corporation - Advanced Valuation Insights
This section examines the relationship between CAS Corporation's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.38 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -4.1% |
| Total Assets | ₩165.66 Billion |
| Market Capitalization | $13.59 Million USD |
Valuation Analysis
Below Book Valuation: The market values CAS Corporation's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: CAS Corporation's assets decreased by 4.1% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for CAS Corporation (2007–2025)
The table below shows the annual total assets of CAS Corporation from 2007 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ₩165.66 Billion ≈ $112.27 Million |
-4.11% |
| 2024-12-31 | ₩172.76 Billion ≈ $117.08 Million |
+6.33% |
| 2023-12-31 | ₩162.47 Billion ≈ $110.11 Million |
-7.06% |
| 2022-12-31 | ₩174.81 Billion ≈ $118.47 Million |
+8.42% |
| 2021-12-31 | ₩161.23 Billion ≈ $109.27 Million |
+15.17% |
| 2020-12-31 | ₩139.99 Billion ≈ $94.87 Million |
+8.25% |
| 2019-12-31 | ₩129.32 Billion ≈ $87.64 Million |
+5.36% |
| 2018-12-31 | ₩122.74 Billion ≈ $83.18 Million |
+5.61% |
| 2017-12-31 | ₩116.22 Billion ≈ $78.76 Million |
-4.47% |
| 2016-12-31 | ₩121.66 Billion ≈ $82.45 Million |
-6.71% |
| 2015-12-31 | ₩130.41 Billion ≈ $88.38 Million |
-0.38% |
| 2014-12-31 | ₩130.91 Billion ≈ $88.71 Million |
+11.53% |
| 2013-12-31 | ₩117.37 Billion ≈ $79.54 Million |
+3.60% |
| 2012-12-31 | ₩113.30 Billion ≈ $76.78 Million |
+7.85% |
| 2011-12-31 | ₩105.05 Billion ≈ $71.19 Million |
+5.25% |
| 2010-12-31 | ₩99.81 Billion ≈ $67.64 Million |
+8.89% |
| 2009-12-31 | ₩91.66 Billion ≈ $62.12 Million |
+6.95% |
| 2008-12-31 | ₩85.71 Billion ≈ $58.09 Million |
+11.25% |
| 2007-12-31 | ₩77.04 Billion ≈ $52.21 Million |
-- |
About CAS Corporation
CAS Corporation manufactures and supplies electronic scales in South Korea. The company offers label printing scales, price computing scales, counter scales, basic scales, vacuum/container packing machines, sorters, hand wrappers, sealers, and printer supplies for retail clients. It also provides industrial scales, check weighers/metal detectors, liquid filling machines, auto packaging machines, … Read more