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CS Corporation (KOSDAQ:065770)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,145.00
+264.00 (29.97%)
At close: Oct 8, 2026

CS Corporation Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
23,84423,64037,17233,66135,18341,092
Revenue Growth
-1.54%-36.40%10.43%-4.32%-14.38%-4.34%
Gross Profit
5,5565,1595,6064,3692,0375,028
Operating Income
-982.63-1,183-202.51-1,580-4,137224.66
Net Income
-549.2-998.421,097-681.62-3,480-2,384
Earnings Per Share
-56.58-102.87112.00-70.23-358.59-245.62
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
11,90210,02913,0829,80617,25523,705
Total Debt
4,230117.68606.71819.65,3324,343
Net Cash (Debt)
7,6729,91112,4758,98611,92319,362
Net Cash Growth
-6.17%-20.55%38.83%-24.63%-38.42%43.93%
Net Cash Per Share
790.381021.181274.13925.891228.511994.90

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,371-1,9112,756-40.48-5,6443,507
Capital Expenditures
-44.65-51.84-287.43-436.67-273.24-515.9
Free Cash Flow
1,327-1,9632,469-477.15-5,9182,991
Free Cash Flow Growth
-----149.73%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.30%21.82%15.08%12.98%5.79%12.23%
Operating Margin
-4.12%-5.00%-0.55%-4.70%-11.76%0.55%
Pretax Margin
-2.07%-3.98%3.04%-1.90%-10.00%-4.84%
Profit Margin
-2.30%-4.22%2.95%-2.02%-9.89%-5.80%
FCF Margin
5.56%-8.30%6.64%-1.42%-16.82%7.28%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--31.03---
P/FCF Ratio
9.08-13.78--27.81
PS Ratio
0.500.640.920.770.832.02