South Korea
· Delayed Price · Currency is KRW CS Corporation Statistics
Total Valuation
CS Corporation has a market cap or net worth of KRW 20.56 billion. The enterprise value is 10.15 billion.
| Market Cap | 20.56B |
| Enterprise Value | 10.15B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CS Corporation has 19.41 million shares outstanding.
| 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 20.26.
| PE Ratio | 20.26 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 1.10 |
| P/FCF Ratio | 20.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.87, with an EV/FCF ratio of 9.99.
| EV / Earnings | 10.00 |
| EV / Sales | 0.24 |
| EV / EBITDA | 11.87 |
| EV / EBIT | n/a |
| EV / FCF | 9.99 |
Financial Position
The company has a current ratio of 5.66, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.66 |
| Quick Ratio | 3.48 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 0.80 |
| Interest Coverage | -4.49 |
Financial Efficiency
Return on equity (ROE) is 5.57% and return on invested capital (ROIC) is -0.86%.
| Return on Equity (ROE) | 5.57% |
| Return on Assets (ROA) | -0.73% |
| Return on Capital (ROIC) | -0.86% |
| Revenue Per Employee | 843.58M |
| Profits Per Employee | 20.30M |
| Employee Count | 50 |
| Asset Turnover | 1.87 |
| Inventory Turnover | 5.98 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.38% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -30.38% |
| 50-Day Moving Average | 1,088.82 |
| 200-Day Moving Average | 1,209.67 |
| Relative Strength Index (RSI) | 47.06 |
| Average Volume (20 Days) | 19,214 |
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 42.18 billion and earned 1.01 billion in profits. Earnings per share was 52.28.
| Revenue | 42.18B |
| Gross Profit | 5.49B |
| Operating Income | -262.98M |
| Pretax Income | 1.06B |
| Net Income | 1.01B |
| EBITDA | 854.58M |
| EBIT | -262.98M |
| Earnings Per Share (EPS) | 52.28 |
Balance Sheet
The company has 11.22 billion in cash and 808.18 million in debt, giving a net cash position of 10.41 billion or 536.32 per share.
| Cash & Cash Equivalents | 11.22B |
| Total Debt | 808.18M |
| Net Cash | 10.41B |
| Net Cash Per Share | 536.32 |
| Equity (Book Value) | 18.71B |
| Book Value Per Share | 964.08 |
| Working Capital | 16.31B |
Cash Flow
In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -140.96 million, giving a free cash flow of 1.02 billion.
| Operating Cash Flow | 1.16B |
| Capital Expenditures | -140.96M |
| Free Cash Flow | 1.02B |
| FCF Per Share | 52.30 |
Margins
Gross margin is 13.01%, with operating and profit margins of -0.62% and 2.41%.
| Gross Margin | 13.01% |
| Operating Margin | -0.62% |
| Pretax Margin | 2.51% |
| Profit Margin | 2.41% |
| EBITDA Margin | 2.03% |
| EBIT Margin | -0.62% |
| FCF Margin | 2.41% |
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 | 4.94% |
| FCF Yield | 4.94% |
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 5.26.
| Altman Z-Score | 5.26 |
| Piotroski F-Score | n/a |