CS Corporation Statistics

Total Valuation

CS Corporation has a market cap or net worth of KRW 30.26 billion. The enterprise value is 18.47 billion.

Market Cap	30.26B
Enterprise Value	18.47B

Important Dates

The next estimated earnings date is Tuesday, March 4, 2025.

Earnings Date	Mar 4, 2025
Ex-Dividend Date	n/a

Share Statistics

CS Corporation has 19.41 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 16.69.

PE Ratio	16.69
Forward PE	n/a
PS Ratio	0.77
PB Ratio	1.61
P/TBV Ratio	1.68
P/FCF Ratio	7.42
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.04, with an EV/FCF ratio of 4.53.

EV / Earnings	10.19
EV / Sales	0.47
EV / EBITDA	14.04
EV / EBIT	63.74
EV / FCF	4.53

Financial Position

The company has a current ratio of 5.40, with a Debt / Equity ratio of 0.04.

Current Ratio	5.40
Quick Ratio	3.85
Debt / Equity	0.04
Debt / EBITDA	0.59
Debt / FCF	0.19
Interest Coverage	6.81

Financial Efficiency

Return on equity (ROE) is 10.08% and return on invested capital (ROIC) is 0.96%.

Return on Equity (ROE)	10.08%
Return on Assets (ROA)	0.80%
Return on Capital (ROIC)	0.96%
Revenue Per Employee	898.30M
Profits Per Employee	41.20M
Employee Count	44
Asset Turnover	1.75
Inventory Turnover	5.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.34%
50-Day Moving Average	1,220.92
200-Day Moving Average	1,196.52
Relative Strength Index (RSI)	51.47
Average Volume (20 Days)	2,971,254

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 39.53 billion and earned 1.81 billion in profits. Earnings per share was 93.39.

Revenue	39.53B
Gross Profit	6.02B
Operating Income	289.85M
Pretax Income	1.86B
Net Income	1.81B
EBITDA	1.32B
EBIT	289.85M
Earnings Per Share (EPS)	93.39

Full Income Statement

Balance Sheet

The company has 12.57 billion in cash and 781.75 million in debt, giving a net cash position of 11.79 billion or 607.23 per share.

Cash & Cash Equivalents	12.57B
Total Debt	781.75M
Net Cash	11.79B
Net Cash Per Share	607.23
Equity (Book Value)	18.85B
Book Value Per Share	971.15
Working Capital	16.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.36 billion and capital expenditures -280.94 million, giving a free cash flow of 4.08 billion.

Operating Cash Flow	4.36B
Capital Expenditures	-280.94M
Free Cash Flow	4.08B
FCF Per Share	209.99

Full Cash Flow Statement

Margins

Gross margin is 15.24%, with operating and profit margins of 0.73% and 4.59%.

Gross Margin	15.24%
Operating Margin	0.73%
Pretax Margin	4.70%
Profit Margin	4.59%
EBITDA Margin	3.33%
EBIT Margin	0.73%
FCF Margin	10.31%

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	n/a
Shareholder Yield	n/a
Earnings Yield	5.99%
FCF Yield	13.47%

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 4.75.

Altman Z-Score	4.75
Piotroski F-Score	n/a