CS Holdings Co., Ltd. (KRX: 000590)
South Korea
· Delayed Price · Currency is KRW 68,300
0.00 (0.00%)
Dec 20, 2024, 3:30 PM KST
CS Holdings Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Other Revenue | 0 | - | - | - | 0 | - | Upgrade
|
| Revenue | 146,401 | 171,965 | 175,266 | 159,018 | 131,637 | 134,972 | Upgrade
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| Revenue Growth (YoY) | -14.74% | -1.88% | 10.22% | 20.80% | -2.47% | 10.14% | Upgrade
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| Cost of Revenue | 107,996 | 134,791 | 141,842 | 118,222 | 98,605 | 102,049 | Upgrade
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| Gross Profit | 38,405 | 37,175 | 33,425 | 40,795 | 33,032 | 32,922 | Upgrade
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| Selling, General & Admin | 15,590 | 16,446 | 16,563 | 19,594 | 15,607 | 14,493 | Upgrade
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| Research & Development | 38.5 | 89.78 | 111.51 | 125.43 | 164.87 | 106.04 | Upgrade
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| Other Operating Expenses | 176.36 | 204.92 | 185.24 | 284.35 | 249.58 | 237.3 | Upgrade
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| Operating Expenses | 17,223 | 18,046 | 17,793 | 21,148 | 17,216 | 15,897 | Upgrade
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| Operating Income | 21,182 | 19,129 | 15,632 | 19,648 | 15,816 | 17,025 | Upgrade
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| Interest Expense | -72.26 | -124.61 | -118.74 | -55.01 | -58.41 | -81.28 | Upgrade
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| Interest & Investment Income | 8,110 | 6,120 | 3,483 | 1,435 | 1,880 | 2,754 | Upgrade
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| Currency Exchange Gain (Loss) | 361.52 | 1,091 | 3,783 | 4,611 | -3,458 | 912.79 | Upgrade
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| Other Non Operating Income (Expenses) | -102.86 | 63.89 | 1,271 | -7.1 | -149.3 | -387.7 | Upgrade
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| EBT Excluding Unusual Items | 29,478 | 26,279 | 24,050 | 25,632 | 14,030 | 20,223 | Upgrade
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| Gain (Loss) on Sale of Investments | 46.88 | 933.85 | -1,231 | -46.59 | 74.18 | 179.11 | Upgrade
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| Gain (Loss) on Sale of Assets | 4.69 | 5.43 | -4.13 | 49.43 | -74.54 | 7.86 | Upgrade
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| Asset Writedown | - | - | - | -6.88 | - | - | Upgrade
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| Pretax Income | 29,530 | 27,218 | 22,815 | 25,628 | 14,030 | 20,410 | Upgrade
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| Income Tax Expense | 3,899 | 5,073 | 4,026 | 4,562 | 2,194 | 3,806 | Upgrade
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| Earnings From Continuing Operations | 25,631 | 22,146 | 18,788 | 21,066 | 11,835 | 16,604 | Upgrade
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| Net Income to Company | 25,631 | 22,146 | 18,788 | 21,066 | 11,835 | 16,604 | Upgrade
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| Minority Interest in Earnings | -4,985 | -5,565 | -4,576 | -6,402 | -4,198 | -5,988 | Upgrade
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| Net Income | 20,647 | 16,581 | 14,212 | 14,664 | 7,638 | 10,616 | Upgrade
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| Net Income to Common | 20,647 | 16,581 | 14,212 | 14,664 | 7,638 | 10,616 | Upgrade
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| Net Income Growth | 132.03% | 16.67% | -3.08% | 92.00% | -28.06% | 69.20% | Upgrade
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| Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Shares Change (YoY) | -3.39% | -1.82% | -2.40% | -0.06% | - | - | Upgrade
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| EPS (Basic) | 19301.11 | 15091.33 | 12700.09 | 12789.13 | 6657.10 | 9253.08 | Upgrade
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| EPS (Diluted) | 19301.11 | 15091.33 | 12700.09 | 12789.13 | 6657.10 | 9253.08 | Upgrade
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| EPS Growth | 140.16% | 18.83% | -0.70% | 92.11% | -28.06% | 69.20% | Upgrade
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| Free Cash Flow | 31,424 | 27,640 | 15,978 | 5,155 | 2,333 | 13,397 | Upgrade
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| Free Cash Flow Per Share | 29376.70 | 25157.60 | 14277.72 | 4495.81 | 2033.49 | 11676.85 | Upgrade
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| Dividend Per Share | 500.000 | 500.000 | - | - | - | 500.000 | Upgrade
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| Gross Margin | 26.23% | 21.62% | 19.07% | 25.65% | 25.09% | 24.39% | Upgrade
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| Operating Margin | 14.47% | 11.12% | 8.92% | 12.36% | 12.01% | 12.61% | Upgrade
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| Profit Margin | 14.10% | 9.64% | 8.11% | 9.22% | 5.80% | 7.87% | Upgrade
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| Free Cash Flow Margin | 21.46% | 16.07% | 9.12% | 3.24% | 1.77% | 9.93% | Upgrade
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| EBITDA | 24,515 | 22,535 | 19,286 | 23,332 | 18,940 | 19,908 | Upgrade
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| EBITDA Margin | 16.75% | 13.10% | 11.00% | 14.67% | 14.39% | 14.75% | Upgrade
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| D&A For EBITDA | 3,333 | 3,407 | 3,654 | 3,685 | 3,124 | 2,883 | Upgrade
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| EBIT | 21,182 | 19,129 | 15,632 | 19,648 | 15,816 | 17,025 | Upgrade
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| EBIT Margin | 14.47% | 11.12% | 8.92% | 12.36% | 12.01% | 12.61% | Upgrade
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| Effective Tax Rate | 13.20% | 18.64% | 17.65% | 17.80% | 15.64% | 18.65% | Upgrade
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| Advertising Expenses | - | 8.58 | 9.53 | 9.71 | 9.86 | 16.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.