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CS Corporation (KOSDAQ:065770)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,558.00
-50.00 (-3.11%)
At close: Aug 18, 2026

CS Corporation Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
24,20623,64037,17233,66135,18341,092
Revenue Growth
-5.68%-36.40%10.43%-4.32%-14.38%-4.34%
Gross Profit
5,5615,1595,6064,3692,0375,028
Operating Income
-779.35-1,183-202.51-1,580-4,137224.66
Net Income
-585.35-998.421,097-681.62-3,480-2,384
Earnings Per Share
-60.34-102.87112.00-70.23-358.59-245.62
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9,48110,02913,0829,80617,25523,705
Total Debt
808.06117.68606.71819.65,3324,343
Net Cash (Debt)
8,6739,91112,4758,98611,92319,362
Net Cash Growth
20.06%-20.55%38.83%-24.63%-38.42%43.93%
Net Cash Per Share
894.001021.181274.13925.891228.511994.90

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,093-1,9112,756-40.48-5,6443,507
Capital Expenditures
-6.84-51.84-287.43-436.67-273.24-515.9
Free Cash Flow
3,086-1,9632,469-477.15-5,9182,991
Free Cash Flow Growth
-----149.73%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.98%21.82%15.08%12.98%5.79%12.23%
Operating Margin
-3.22%-5.00%-0.55%-4.70%-11.76%0.55%
Pretax Margin
-2.18%-3.98%3.04%-1.90%-10.00%-4.84%
Profit Margin
-2.42%-4.22%2.95%-2.02%-9.89%-5.80%
FCF Margin
12.75%-8.30%6.64%-1.42%-16.82%7.28%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--31.03---
P/FCF Ratio
5.31-13.78--27.81
PS Ratio
0.680.640.920.770.832.02