CS Corporation Statistics

Total Valuation

CS Corporation has a market cap or net worth of KRW 32.84 billion. The enterprise value is 20.37 billion.

Market Cap	32.84B
Enterprise Value	20.37B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 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 30.21.

PE Ratio	30.21
Forward PE	n/a
PS Ratio	0.88
PB Ratio	1.77
P/TBV Ratio	1.85
P/FCF Ratio	13.30
P/OCF Ratio	11.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.55, with an EV/FCF ratio of 8.25.

EV / Earnings	18.57
EV / Sales	0.55
EV / EBITDA	27.55
EV / EBIT	n/a
EV / FCF	8.25

Financial Position

The company has a current ratio of 3.94, with a Debt / Equity ratio of 0.03.

Current Ratio	3.94
Quick Ratio	2.92
Debt / Equity	0.03
Debt / EBITDA	0.82
Debt / FCF	0.25
Interest Coverage	-7.80

Financial Efficiency

Return on equity (ROE) is 6.08% and return on invested capital (ROIC) is -0.67%.

Return on Equity (ROE)	6.08%
Return on Assets (ROA)	-0.57%
Return on Invested Capital (ROIC)	-0.67%
Return on Capital Employed (ROCE)	-1.08%
Revenue Per Employee	844.83M
Profits Per Employee	24.92M
Employee Count	44
Asset Turnover	1.67
Inventory Turnover	7.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.07% in the last 52 weeks. The beta is 1.07, so CS Corporation's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+32.07%
50-Day Moving Average	1,796.60
200-Day Moving Average	1,433.40
Relative Strength Index (RSI)	46.44
Average Volume (20 Days)	1,132,823

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 37.17 billion and earned 1.10 billion in profits. Earnings per share was 56.00.

Revenue	37.17B
Gross Profit	5.61B
Operating Income	-202.51M
Pretax Income	1.13B
Net Income	1.10B
EBITDA	739.36M
EBIT	-202.51M
Earnings Per Share (EPS)	56.00

Full Income Statement

Balance Sheet

The company has 13.08 billion in cash and 606.71 million in debt, giving a net cash position of 12.48 billion or 642.68 per share.

Cash & Cash Equivalents	13.08B
Total Debt	606.71M
Net Cash	12.48B
Net Cash Per Share	642.68
Equity (Book Value)	18.58B
Book Value Per Share	957.25
Working Capital	15.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.76 billion and capital expenditures -287.43 million, giving a free cash flow of 2.47 billion.

Operating Cash Flow	2.76B
Capital Expenditures	-287.43M
Free Cash Flow	2.47B
FCF Per Share	127.19

Full Cash Flow Statement

Margins

Gross margin is 15.08%, with operating and profit margins of -0.54% and 2.95%.

Gross Margin	15.08%
Operating Margin	-0.54%
Pretax Margin	3.04%
Profit Margin	2.95%
EBITDA Margin	1.99%
EBIT Margin	-0.54%
FCF Margin	6.64%

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	3.34%
FCF Yield	7.52%

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 3.66.

Altman Z-Score	3.66
Piotroski F-Score	n/a