CS Corporation Statistics

Total Valuation

CS Corporation has a market cap or net worth of KRW 18.48 billion. The enterprise value is 8.07 billion.

Market Cap	18.48B
Enterprise Value	8.07B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
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 18.21.

PE Ratio	18.21
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.99
P/TBV Ratio	n/a
P/FCF Ratio	18.20
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.44, with an EV/FCF ratio of 7.95.

EV / Earnings	7.95
EV / Sales	0.19
EV / EBITDA	9.44
EV / EBIT	n/a
EV / FCF	7.95

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 -28.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.97%
50-Day Moving Average	1,040.72
200-Day Moving Average	1,174.46
Relative Strength Index (RSI)	31.41
Average Volume (20 Days)	30,604

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	5.49%
FCF Yield	5.49%

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