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

CS Holdings Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Other Revenue	0	-	-	-	-	0
Revenue	137,078	141,951	171,965	175,266	159,018	131,637
Revenue Growth (YoY)	-6.37%	-17.45%	-1.88%	10.22%	20.80%	-2.47%
Cost of Revenue	100,614	106,145	134,791	141,842	118,222	98,605
Gross Profit	36,464	35,806	37,175	33,425	40,795	33,032
Selling, General & Admin	12,289	12,220	16,446	16,563	19,594	15,607
Research & Development	32.22	35.99	89.78	111.51	125.43	164.87
Amortization of Goodwill & Intangibles	35.27	26	31	210.37	245.19	243.23
Other Operating Expenses	123.69	194.33	204.92	185.24	284.35	249.58
Operating Expenses	13,232	13,492	18,046	17,793	21,148	17,216
Operating Income	23,232	22,314	19,129	15,632	19,648	15,816
Interest Expense	-22.41	-45.56	-124.61	-118.74	-55.01	-58.41
Interest & Investment Income	4,631	6,687	6,120	3,483	1,435	1,880
Currency Exchange Gain (Loss)	4,456	9,695	1,091	3,783	4,611	-3,458
Other Non Operating Income (Expenses)	8,387	7,942	63.89	1,271	-7.1	-149.3
EBT Excluding Unusual Items	40,683	46,593	26,279	24,050	25,632	14,030
Gain (Loss) on Sale of Investments	1,922	2,037	933.85	-1,231	-46.59	74.18
Gain (Loss) on Sale of Assets	-4.69	-	5.43	-4.13	49.43	-74.54
Asset Writedown	-	-	-	-	-6.88	-
Pretax Income	42,601	48,630	27,218	22,815	25,628	14,030
Income Tax Expense	9,277	10,777	5,073	4,026	4,562	2,194
Earnings From Continuing Operations	33,323	37,853	22,146	18,788	21,066	11,835
Net Income to Company	33,323	37,853	22,146	18,788	21,066	11,835
Minority Interest in Earnings	-5,195	-6,833	-5,565	-4,576	-6,402	-4,198
Net Income	28,128	31,020	16,581	14,212	14,664	7,638
Net Income to Common	28,128	31,020	16,581	14,212	14,664	7,638
Net Income Growth	36.24%	87.09%	16.66%	-3.08%	92.00%	-28.06%
Shares Outstanding (Basic)	1	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1	1
Shares Change (YoY)	-4.05%	-4.13%	-1.82%	-2.40%	-0.06%	-
EPS (Basic)	27405.90	29451.54	15091.33	12700.09	12789.13	6657.10
EPS (Diluted)	27405.90	29451.54	15091.33	12700.09	12789.13	6657.10
EPS Growth	41.99%	95.16%	18.83%	-0.70%	92.11%	-28.06%
Free Cash Flow	25,460	29,165	27,640	15,978	5,155	2,333
Free Cash Flow Per Share	24805.67	27690.64	25157.60	14277.72	4495.81	2033.49
Dividend Per Share	500.000	500.000	-	-	-	-
Gross Margin	26.60%	25.22%	21.62%	19.07%	25.66%	25.09%
Operating Margin	16.95%	15.72%	11.12%	8.92%	12.36%	12.02%
Profit Margin	20.52%	21.85%	9.64%	8.11%	9.22%	5.80%
Free Cash Flow Margin	18.57%	20.55%	16.07%	9.12%	3.24%	1.77%
EBITDA	25,827	25,330	22,535	19,286	23,332	18,940
EBITDA Margin	18.84%	17.84%	13.11%	11.00%	14.67%	14.39%
D&A For EBITDA	2,595	3,016	3,407	3,654	3,685	3,124
EBIT	23,232	22,314	19,129	15,632	19,648	15,816
EBIT Margin	16.95%	15.72%	11.12%	8.92%	12.36%	12.02%
Effective Tax Rate	21.78%	22.16%	18.64%	17.65%	17.80%	15.64%
Advertising Expenses	-	7.32	8.58	9.53	9.71	9.86

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.