South Korea · Delayed Price · Currency is KRW CS Corporation Statistics
Total Valuation
CS Corporation has a market cap or net worth of KRW 17.91 billion. The enterprise value is 9.23 billion.
| Market Cap | 17.91B |
| Enterprise Value | 9.23B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CS Corporation has 9.71 million shares outstanding. The number of shares has decreased by -21.45% in one year.
| Current Share Class | 9.71M |
| Shares Outstanding | 9.71M |
| Shares Change (YoY) | -21.45% |
| Shares Change (QoQ) | +95.82% |
| Owned by Insiders (%) | 29.80% |
| Owned by Institutions (%) | n/a |
| Float | 6.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 5.80 |
| P/OCF Ratio | 5.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 77.57, with an EV/FCF ratio of 2.99.
| EV / Earnings | -15.78 |
| EV / Sales | 0.38 |
| EV / EBITDA | 77.57 |
| EV / EBIT | n/a |
| EV / FCF | 2.99 |
Financial Position
The company has a current ratio of 6.35, with a Debt / Equity ratio of 0.05.
| Current Ratio | 6.35 |
| Quick Ratio | 4.42 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 6.79 |
| Debt / FCF | 0.26 |
| Interest Coverage | -54.96 |
Financial Efficiency
Return on equity (ROE) is -3.32% and return on invested capital (ROIC) is -9.67%.
| Return on Equity (ROE) | -3.32% |
| Return on Assets (ROA) | -2.40% |
| Return on Invested Capital (ROIC) | -9.67% |
| Return on Capital Employed (ROCE) | -4.43% |
| Weighted Average Cost of Capital (WACC) | 6.73% |
| Revenue Per Employee | 526.23M |
| Profits Per Employee | -12.72M |
| Employee Count | 46 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 3.38 |
Taxes
In the past 12 months, CS Corporation has paid 56.65 million in taxes.
| Income Tax | 56.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.55% in the last 52 weeks. The beta is 0.30, so CS Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -26.55% |
| 50-Day Moving Average | 2,551.64 |
| 200-Day Moving Average | 1,983.57 |
| Relative Strength Index (RSI) | 36.78 |
| Average Volume (20 Days) | 3,400,957 |
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 24.21 billion and -585.35 million in losses. Loss per share was -60.97.
| Revenue | 24.21B |
| Gross Profit | 5.56B |
| Operating Income | -779.35M |
| Pretax Income | -528.70M |
| Net Income | -585.35M |
| EBITDA | 119.03M |
| EBIT | -779.35M |
| Loss Per Share | -60.97 |
Balance Sheet
The company has 9.48 billion in cash and 808.06 million in debt, with a net cash position of 8.67 billion or 893.60 per share.
| Cash & Cash Equivalents | 9.48B |
| Total Debt | 808.06M |
| Net Cash | 8.67B |
| Net Cash Per Share | 893.60 |
| Equity (Book Value) | 17.26B |
| Book Value Per Share | 908.02 |
| Working Capital | 13.60B |
Cash Flow
In the last 12 months, operating cash flow was 3.09 billion and capital expenditures -6.84 million, giving a free cash flow of 3.09 billion.
| Operating Cash Flow | 3.09B |
| Capital Expenditures | -6.84M |
| Depreciation & Amortization | 898.38M |
| Net Borrowing | -445.87M |
| Free Cash Flow | 3.09B |
| FCF Per Share | 317.94 |
Margins
Gross margin is 22.97%, with operating and profit margins of -3.22% and -2.42%.
| Gross Margin | 22.97% |
| Operating Margin | -3.22% |
| Pretax Margin | -2.18% |
| Profit Margin | -2.42% |
| EBITDA Margin | 0.49% |
| EBIT Margin | -3.22% |
| FCF Margin | 12.75% |
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 | 21.45% |
| Shareholder Yield | 21.45% |
| Earnings Yield | -3.27% |
| FCF Yield | 17.23% |
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
The last stock split was on April 27, 2026. It was a reverse split with a ratio of 0.5.
| Last Split Date | Apr 27, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
CS Corporation has an Altman Z-Score of 4.47 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.47 |
| Piotroski F-Score | 4 |