CS Corporation (KOSDAQ:065770)

CS Corporation Statistics

Total Valuation

CS Corporation has a market cap or net worth of KRW 18.83 billion. The enterprise value is 10.65 billion.

Market Cap	18.83B
Enterprise Value	10.65B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

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

Share Statistics

CS Corporation has 19.41 million shares outstanding.

Current Share Class	19.41M
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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.78
PB Ratio	1.08
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.61
EV / Sales	0.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.35

Financial Position

The company has a current ratio of 7.93, with a Debt / Equity ratio of 0.02.

Current Ratio	7.93
Quick Ratio	4.95
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.18
Interest Coverage	-75.18

Financial Efficiency

Return on equity (ROE) is -6.13% and return on invested capital (ROIC) is -4.78%.

Return on Equity (ROE)	-6.13%
Return on Assets (ROA)	-4.20%
Return on Invested Capital (ROIC)	-4.78%
Return on Capital Employed (ROCE)	-8.07%
Revenue Per Employee	526.48M
Profits Per Employee	-24.09M
Employee Count	46
Asset Turnover	1.14
Inventory Turnover	3.11

Taxes

In the past 12 months, CS Corporation has paid 36.15 million in taxes.

Income Tax	36.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.53% in the last 52 weeks. The beta is 0.86, so CS Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-6.53%
50-Day Moving Average	1,016.56
200-Day Moving Average	1,449.11
Relative Strength Index (RSI)	39.76
Average Volume (20 Days)	68,478

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 24.22 billion and -1.11 billion in losses. Loss per share was -58.00.

Revenue	24.22B
Gross Profit	4.78B
Operating Income	-1.43B
Pretax Income	-1.07B
Net Income	-1.11B
EBITDA	-486.03M
EBIT	-1.43B
Loss Per Share	-58.00

Balance Sheet

The company has 8.54 billion in cash and 366.79 million in debt, giving a net cash position of 8.18 billion or 421.25 per share.

Cash & Cash Equivalents	8.54B
Total Debt	366.79M
Net Cash	8.18B
Net Cash Per Share	421.25
Equity (Book Value)	17.47B
Book Value Per Share	900.24
Working Capital	14.42B

Cash Flow

In the last 12 months, operating cash flow was -1.72 billion and capital expenditures -266.22 million, giving a free cash flow of -1.99 billion.

Operating Cash Flow	-1.72B
Capital Expenditures	-266.22M
Free Cash Flow	-1.99B
FCF Per Share	-102.50

Margins

Gross margin is 19.73%, with operating and profit margins of -5.90% and -4.58%.

Gross Margin	19.73%
Operating Margin	-5.90%
Pretax Margin	-4.43%
Profit Margin	-4.58%
EBITDA Margin	-2.01%
EBIT Margin	-5.90%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-5.89%
FCF Yield	-10.57%

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 7.27 and a Piotroski F-Score of 2.

Altman Z-Score	7.27
Piotroski F-Score	2