CS Corporation (KOSDAQ:065770)

CS Corporation Statistics

Total Valuation

CS Corporation has a market cap or net worth of KRW 15.96 billion. The enterprise value is 8.87 billion.

Market Cap	15.96B
Enterprise Value	8.87B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

CS Corporation has 19.41 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	19.41M
Shares Outstanding	19.41M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-8.64%
Owned by Insiders (%)	28.76%
Owned by Institutions (%)	n/a
Float	13.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.71
PB Ratio	0.91
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.71
EV / Sales	0.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.19

Financial Position

The company has a current ratio of 7.10, with a Debt / Equity ratio of 0.01.

Current Ratio	7.10
Quick Ratio	4.24
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.06
Interest Coverage	-97.09

Financial Efficiency

Return on equity (ROE) is -7.29% and return on invested capital (ROIC) is -4.95%.

Return on Equity (ROE)	-7.29%
Return on Assets (ROA)	-4.28%
Return on Invested Capital (ROIC)	-4.95%
Return on Capital Employed (ROCE)	-8.35%
Revenue Per Employee	489.47M
Profits Per Employee	-28.74M
Employee Count	46
Asset Turnover	1.04
Inventory Turnover	3.22

Taxes

In the past 12 months, CS Corporation has paid 36.17 million in taxes.

Income Tax	36.17M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.07% in the last 52 weeks. The beta is 0.75, so CS Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-19.07%
50-Day Moving Average	897.18
200-Day Moving Average	1,261.75
Relative Strength Index (RSI)	38.66
Average Volume (20 Days)	94,421

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CS Corporation had revenue of KRW 22.52 billion and -1.32 billion in losses. Loss per share was -68.65.

Revenue	22.52B
Gross Profit	4.79B
Operating Income	-1.48B
Pretax Income	-1.29B
Net Income	-1.32B
EBITDA	-516.83M
EBIT	-1.48B
Loss Per Share	-68.65

Balance Sheet

The company has 7.33 billion in cash and 242.94 million in debt, giving a net cash position of 7.09 billion or 365.04 per share.

Cash & Cash Equivalents	7.33B
Total Debt	242.94M
Net Cash	7.09B
Net Cash Per Share	365.04
Equity (Book Value)	17.44B
Book Value Per Share	946.36
Working Capital	14.54B

Cash Flow

In the last 12 months, operating cash flow was -3.93 billion and capital expenditures -117.74 million, giving a free cash flow of -4.04 billion.

Operating Cash Flow	-3.93B
Capital Expenditures	-117.74M
Free Cash Flow	-4.04B
FCF Per Share	-208.31

Margins

Gross margin is 21.27%, with operating and profit margins of -6.56% and -5.87%.

Gross Margin	21.27%
Operating Margin	-6.56%
Pretax Margin	-5.71%
Profit Margin	-5.87%
EBITDA Margin	-2.30%
EBIT Margin	-6.56%
FCF Margin	n/a

Dividends & Yields

CS Corporation does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.12%
Shareholder Yield	-0.12%
Earnings Yield	-8.29%
FCF Yield	-25.34%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CS Corporation has an Altman Z-Score of 6.2 and a Piotroski F-Score of 2.

Altman Z-Score	6.2
Piotroski F-Score	2