CS Corporation Statistics

Total Valuation

CS Corporation has a market cap or net worth of KRW 21.31 billion. The enterprise value is 14.09 billion.

Market Cap	21.31B
Enterprise Value	14.09B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 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

The trailing PE ratio is 91.50.

PE Ratio	91.50
Forward PE	n/a
PS Ratio	0.83
PB Ratio	1.19
P/TBV Ratio	1.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	56.39
EV / Sales	0.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.50

Financial Position

The company has a current ratio of 7.69, with a Debt / Equity ratio of 0.02.

Current Ratio	7.69
Quick Ratio	4.04
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.05
Interest Coverage	-47.97

Financial Efficiency

Return on equity (ROE) is 1.40% and return on invested capital (ROIC) is -3.63%.

Return on Equity (ROE)	1.40%
Return on Assets (ROA)	-2.85%
Return on Invested Capital (ROIC)	-3.63%
Return on Capital Employed (ROCE)	-5.95%
Revenue Per Employee	557.91M
Profits Per Employee	5.43M
Employee Count	46
Asset Turnover	1.09
Inventory Turnover	3.55

Taxes

In the past 12 months, CS Corporation has paid 34.71 million in taxes.

Income Tax	34.71M
Effective Tax Rate	12.20%

Stock Price Statistics

The stock price has decreased by -10.79% in the last 52 weeks. The beta is 1.03, so CS Corporation's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-10.79%
50-Day Moving Average	1,552.96
200-Day Moving Average	1,453.68
Relative Strength Index (RSI)	35.10
Average Volume (20 Days)	306,382

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 25.66 billion and earned 249.86 million in profits. Earnings per share was 12.00.

Revenue	25.66B
Gross Profit	4.76B
Operating Income	-1.08B
Pretax Income	284.57M
Net Income	249.86M
EBITDA	-136.40M
EBIT	-1.08B
Earnings Per Share (EPS)	12.00

Full Income Statement

Balance Sheet

The company has 7.67 billion in cash and 443.70 million in debt, giving a net cash position of 7.22 billion or 372.14 per share.

Cash & Cash Equivalents	7.67B
Total Debt	443.70M
Net Cash	7.22B
Net Cash Per Share	372.14
Equity (Book Value)	17.95B
Book Value Per Share	924.98
Working Capital	15.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.08 billion and capital expenditures -334.11 million, giving a free cash flow of -9.42 billion.

Operating Cash Flow	-9.08B
Capital Expenditures	-334.11M
Free Cash Flow	-9.42B
FCF Per Share	-485.21

Full Cash Flow Statement

Margins

Gross margin is 18.55%, with operating and profit margins of -4.19% and 0.97%.

Gross Margin	18.55%
Operating Margin	-4.19%
Pretax Margin	1.11%
Profit Margin	0.97%
EBITDA Margin	-0.53%
EBIT Margin	-4.19%
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	1.17%
FCF Yield	-44.19%

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
Graham Upside

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 6.83 and a Piotroski F-Score of 3.

Altman Z-Score	6.83
Piotroski F-Score	3