CS Holdings Co., Ltd. (KRX: 000590)

CS Holdings Income Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Other Revenue	0	-	-	-	0	-
Revenue	153,537	171,965	175,266	159,018	131,637	134,972
Revenue Growth (YoY)	-11.46%	-1.88%	10.22%	20.80%	-2.47%	10.14%
Cost of Revenue	115,748	134,791	141,842	118,222	98,605	102,049
Gross Profit	37,789	37,175	33,425	40,795	33,032	32,922
Selling, General & Admin	15,865	16,446	16,563	19,594	15,607	14,493
Research & Development	38.67	89.78	111.51	125.43	164.87	106.04
Other Operating Expenses	169.17	204.92	185.24	284.35	249.58	237.3
Operating Expenses	17,320	18,046	17,793	21,148	17,216	15,897
Operating Income	20,468	19,129	15,632	19,648	15,816	17,025
Interest Expense	-68.91	-124.61	-118.74	-55.01	-58.41	-81.28
Interest & Investment Income	6,660	6,120	3,483	1,435	1,880	2,754
Currency Exchange Gain (Loss)	2,887	1,091	3,783	4,611	-3,458	912.79
Other Non Operating Income (Expenses)	-367.03	63.89	1,271	-7.1	-149.3	-387.7
EBT Excluding Unusual Items	29,579	26,279	24,050	25,632	14,030	20,223
Gain (Loss) on Sale of Investments	644.95	933.85	-1,231	-46.59	74.18	179.11
Gain (Loss) on Sale of Assets	4.99	5.43	-4.13	49.43	-74.54	7.86
Asset Writedown	-	-	-	-6.88	-	-
Pretax Income	30,229	27,218	22,815	25,628	14,030	20,410
Income Tax Expense	5,851	5,073	4,026	4,562	2,194	3,806
Earnings From Continuing Operations	24,378	22,146	18,788	21,066	11,835	16,604
Net Income to Company	24,378	22,146	18,788	21,066	11,835	16,604
Minority Interest in Earnings	-5,127	-5,565	-4,576	-6,402	-4,198	-5,988
Net Income	19,250	16,581	14,212	14,664	7,638	10,616
Net Income to Common	19,250	16,581	14,212	14,664	7,638	10,616
Net Income Growth	41.37%	16.67%	-3.08%	92.00%	-28.06%	69.20%
Shares Outstanding (Basic)	1	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1	1
Shares Change (YoY)	-3.22%	-1.82%	-2.40%	-0.06%	-	-
EPS (Basic)	17875.02	15091.33	12700.09	12789.13	6657.10	9253.08
EPS (Diluted)	17875.02	15091.33	12700.09	12789.13	6657.10	9253.08
EPS Growth	46.07%	18.83%	-0.70%	92.11%	-28.06%	69.20%
Free Cash Flow	31,593	27,640	15,978	5,155	2,333	13,397
Free Cash Flow Per Share	29336.04	25157.60	14277.72	4495.81	2033.49	11676.85
Dividend Per Share	500.000	500.000	-	-	-	500.000
Gross Margin	24.61%	21.62%	19.07%	25.65%	25.09%	24.39%
Operating Margin	13.33%	11.12%	8.92%	12.36%	12.01%	12.61%
Profit Margin	12.54%	9.64%	8.11%	9.22%	5.80%	7.87%
Free Cash Flow Margin	20.58%	16.07%	9.12%	3.24%	1.77%	9.93%
EBITDA	23,729	22,535	19,286	23,332	18,940	19,908
EBITDA Margin	15.45%	13.10%	11.00%	14.67%	14.39%	14.75%
D&A For EBITDA	3,260	3,407	3,654	3,685	3,124	2,883
EBIT	20,468	19,129	15,632	19,648	15,816	17,025
EBIT Margin	13.33%	11.12%	8.92%	12.36%	12.01%	12.61%
Effective Tax Rate	19.36%	18.64%	17.65%	17.80%	15.64%	18.65%
Advertising Expenses	-	8.58	9.53	9.71	9.86	16.89

Source: S&P Capital IQ. Standard template. Financial Sources.