South Korea · Delayed Price · Currency is KRW CS Corporation Statistics
Total Valuation
CS Corporation has a market cap or net worth of KRW 12.04 billion. The enterprise value is 4.37 billion.
| Market Cap | 12.04B |
| Enterprise Value | 4.37B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CS Corporation has 10.52 million shares outstanding. The number of shares has decreased by -1.77% in one year.
| Current Share Class | 10.52M |
| Shares Outstanding | 10.52M |
| Shares Change (YoY) | -1.77% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 35.27% |
| Owned by Institutions (%) | n/a |
| Float | 6.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 9.08 |
| P/OCF Ratio | 8.78 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.29 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.59 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.19 |
| Interest Coverage | -16.15 |
Financial Efficiency
Return on equity (ROE) is -3.20% and return on invested capital (ROIC) is -11.06%.
| Return on Equity (ROE) | -3.20% |
| Return on Assets (ROA) | -2.75% |
| Return on Invested Capital (ROIC) | -11.06% |
| Return on Capital Employed (ROCE) | -5.74% |
| Weighted Average Cost of Capital (WACC) | 4.45% |
| Revenue Per Employee | 518.35M |
| Profits Per Employee | -11.94M |
| Employee Count | 46 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 3.67 |
Taxes
In the past 12 months, CS Corporation has paid 55.22 million in taxes.
| Income Tax | 55.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.64% in the last 52 weeks. The beta is 0.25, so CS Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -38.64% |
| 50-Day Moving Average | 1,259.10 |
| 200-Day Moving Average | 1,759.42 |
| Relative Strength Index (RSI) | 55.87 |
| Average Volume (20 Days) | 284,780 |
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 23.84 billion and -549.20 million in losses. Loss per share was -56.58.
| Revenue | 23.84B |
| Gross Profit | 5.56B |
| Operating Income | -982.63M |
| Pretax Income | -493.99M |
| Net Income | -549.20M |
| EBITDA | -84.92M |
| EBIT | -982.63M |
| Loss Per Share | -56.58 |
Balance Sheet
The company has 11.90 billion in cash and 4.23 billion in debt, with a net cash position of 7.67 billion or 729.64 per share.
| Cash & Cash Equivalents | 11.90B |
| Total Debt | 4.23B |
| Net Cash | 7.67B |
| Net Cash Per Share | 729.64 |
| Equity (Book Value) | 16.86B |
| Book Value Per Share | 1,737.37 |
| Working Capital | 12.42B |
Cash Flow
In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -44.65 million, giving a free cash flow of 1.33 billion.
| Operating Cash Flow | 1.37B |
| Capital Expenditures | -44.65M |
| Depreciation & Amortization | 897.71M |
| Net Borrowing | 4.52B |
| Free Cash Flow | 1.33B |
| FCF Per Share | 126.16 |
Margins
Gross margin is 23.30%, with operating and profit margins of -4.12% and -2.30%.
| Gross Margin | 23.30% |
| Operating Margin | -4.12% |
| Pretax Margin | -2.07% |
| Profit Margin | -2.30% |
| EBITDA Margin | -0.36% |
| EBIT Margin | -4.12% |
| FCF Margin | 5.56% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 6.99%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 6.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.77% |
| Shareholder Yield | 8.76% |
| Earnings Yield | -4.56% |
| FCF Yield | 11.02% |
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 1.51 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 3 |