CS Corporation Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	14,384	15,063	34,028	25,933	29,117	83,177
Market Cap Growth	-57.78%	-55.73%	31.21%	-10.93%	-64.99%	78.07%
Enterprise Value	5,711	7,977	22,241	19,322	17,647	67,860
Last Close Price	1482.00	1552.00	3506.00	2672.00	3000.00	8570.00
PE Ratio	-	-	31.03	-	-	-
PS Ratio	0.59	0.64	0.92	0.77	0.83	2.02
PB Ratio	0.83	0.86	1.83	1.48	1.60	3.90
P/TBV Ratio	0.88	0.91	1.91	1.53	1.68	4.11
P/FCF Ratio	4.66	-	13.78	-	-	27.81
P/OCF Ratio	4.65	-	12.35	-	-	23.72
EV/Sales Ratio	0.24	0.34	0.60	0.57	0.50	1.65
EV/EBITDA Ratio	47.98	-	30.08	-	-	54.39
EV/EBIT Ratio	-	-	-	-	-	302.05
EV/FCF Ratio	1.85	-	9.01	-	-	22.69
Debt / Equity Ratio	0.05	0.01	0.03	0.05	0.29	0.20
Debt / EBITDA Ratio	6.79	-	0.82	-	-	3.48
Debt / FCF Ratio	0.26	-	0.25	-	-	1.45
Net Debt / Equity Ratio	-0.50	-0.57	-0.67	-0.51	-0.66	-0.91
Net Debt / EBITDA Ratio	-72.86	45.24	-16.87	27.43	4.19	-15.52
Net Debt / FCF Ratio	-2.81	5.05	-5.05	18.83	2.02	-6.47
Asset Turnover	1.19	1.10	1.67	1.23	1.03	1.31
Inventory Turnover	3.38	4.72	7.75	7.21	8.97	12.93
Quick Ratio	4.42	7.60	2.92	3.80	1.55	2.07
Current Ratio	6.35	10.09	3.94	5.21	1.84	2.35
Return on Equity (ROE)	-3.33%	-5.54%	6.08%	-3.82%	-17.62%	-10.99%
Return on Assets (ROA)	-2.40%	-3.44%	-0.57%	-3.61%	-7.54%	0.45%
Return on Invested Capital (ROIC)	-9.67%	-17.34%	-2.68%	-21.41%	-100.74%	4.25%
Return on Capital Employed (ROCE)	-4.40%	-6.80%	-1.10%	-9.00%	-22.60%	1.00%
Earnings Yield	-4.07%	-6.63%	3.22%	-2.63%	-11.95%	-2.87%
FCF Yield	21.45%	-13.03%	7.26%	-1.84%	-20.32%	3.60%
Buyback Yield / Dilution	20.62%	0.87%	-0.88%	-	-	-3.06%