South Korea · Delayed Price · Currency is KRW CS Corporation Statistics
Total Valuation
CS Corporation has a market cap or net worth of KRW 29.02 billion. The enterprise value is 19.11 billion.
| Market Cap | 29.02B |
| Enterprise Value | 19.11B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CS Corporation has 19.41 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 19.41M |
| Shares Outstanding | 19.41M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +3.41% |
| Owned by Insiders (%) | 36.24% |
| Owned by Institutions (%) | n/a |
| Float | 12.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.14 |
| EV / Sales | 0.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.74 |
Financial Position
The company has a current ratio of 10.09, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.09 |
| Quick Ratio | 7.60 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.06 |
| Interest Coverage | -98.45 |
Financial Efficiency
Return on equity (ROE) is -5.54% and return on invested capital (ROIC) is -13.22%.
| Return on Equity (ROE) | -5.54% |
| Return on Assets (ROA) | -3.44% |
| Return on Invested Capital (ROIC) | -13.22% |
| Return on Capital Employed (ROCE) | -6.77% |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | 513.92M |
| Profits Per Employee | -21.70M |
| Employee Count | 46 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 4.72 |
Taxes
In the past 12 months, CS Corporation has paid 56.60 million in taxes.
| Income Tax | 56.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.41% 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 | -9.41% |
| 50-Day Moving Average | 1,211.08 |
| 200-Day Moving Average | 987.40 |
| Relative Strength Index (RSI) | 45.87 |
| Average Volume (20 Days) | 7,209,713 |
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 23.64 billion and -998.42 million in losses. Loss per share was -51.00.
| Revenue | 23.64B |
| Gross Profit | 5.16B |
| Operating Income | -1.18B |
| Pretax Income | -941.82M |
| Net Income | -998.42M |
| EBITDA | -219.10M |
| EBIT | -1.18B |
| Loss Per Share | -51.00 |
Balance Sheet
The company has 10.03 billion in cash and 117.68 million in debt, with a net cash position of 9.91 billion or 510.59 per share.
| Cash & Cash Equivalents | 10.03B |
| Total Debt | 117.68M |
| Net Cash | 9.91B |
| Net Cash Per Share | 510.59 |
| Equity (Book Value) | 17.45B |
| Book Value Per Share | 869.08 |
| Working Capital | 14.35B |
Cash Flow
In the last 12 months, operating cash flow was -1.91 billion and capital expenditures -51.84 million, giving a free cash flow of -1.96 billion.
| Operating Cash Flow | -1.91B |
| Capital Expenditures | -51.84M |
| Depreciation & Amortization | 963.68M |
| Net Borrowing | -499.32M |
| Free Cash Flow | -1.96B |
| FCF Per Share | -101.12 |
Margins
Gross margin is 21.82%, with operating and profit margins of -5.00% and -4.22%.
| Gross Margin | 21.82% |
| Operating Margin | -5.00% |
| Pretax Margin | -3.98% |
| Profit Margin | -4.22% |
| EBITDA Margin | -0.93% |
| EBIT Margin | -5.00% |
| 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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | -3.44% |
| FCF Yield | -6.76% |
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
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 9.49 and a Piotroski F-Score of 2.
| Altman Z-Score | 9.49 |
| Piotroski F-Score | 2 |