CS Holdings Co., Ltd. (KRX:000590)
South Korea
· Delayed Price · Currency is KRW 88,000
+1,700 (1.97%)
At close: Jun 5, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Other Revenue | - | - | - | - | - | 0 | Upgrade
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| Revenue | 135,430 | 141,951 | 171,965 | 175,266 | 159,018 | 131,637 | Upgrade
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| Revenue Growth (YoY) | -19.93% | -17.45% | -1.88% | 10.22% | 20.80% | -2.47% | Upgrade
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| Cost of Revenue | 96,985 | 106,145 | 134,791 | 141,842 | 118,222 | 98,605 | Upgrade
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| Gross Profit | 38,445 | 35,806 | 37,175 | 33,425 | 40,795 | 33,032 | Upgrade
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| Selling, General & Admin | 13,528 | 12,220 | 16,446 | 16,563 | 19,594 | 15,607 | Upgrade
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| Research & Development | 30.08 | 35.99 | 89.78 | 111.51 | 125.43 | 164.87 | Upgrade
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| Other Operating Expenses | 311.49 | 194.33 | 204.92 | 185.24 | 284.35 | 249.58 | Upgrade
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| Operating Expenses | 15,063 | 13,492 | 18,046 | 17,793 | 21,148 | 17,216 | Upgrade
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| Operating Income | 23,383 | 22,314 | 19,129 | 15,632 | 19,648 | 15,816 | Upgrade
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| Interest Expense | -38.31 | -45.56 | -124.61 | -118.74 | -55.01 | -58.41 | Upgrade
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| Interest & Investment Income | 6,029 | 6,687 | 6,120 | 3,483 | 1,435 | 1,880 | Upgrade
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| Currency Exchange Gain (Loss) | 8,863 | 9,695 | 1,091 | 3,783 | 4,611 | -3,458 | Upgrade
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| Other Non Operating Income (Expenses) | 8,242 | 7,942 | 63.89 | 1,271 | -7.1 | -149.3 | Upgrade
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| EBT Excluding Unusual Items | 46,479 | 46,593 | 26,279 | 24,050 | 25,632 | 14,030 | Upgrade
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| Gain (Loss) on Sale of Investments | 1,992 | 2,037 | 933.85 | -1,231 | -46.59 | 74.18 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 5.43 | -4.13 | 49.43 | -74.54 | Upgrade
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| Asset Writedown | - | - | - | - | -6.88 | - | Upgrade
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| Pretax Income | 48,472 | 48,630 | 27,218 | 22,815 | 25,628 | 14,030 | Upgrade
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| Income Tax Expense | 10,905 | 10,777 | 5,073 | 4,026 | 4,562 | 2,194 | Upgrade
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| Earnings From Continuing Operations | 37,567 | 37,853 | 22,146 | 18,788 | 21,066 | 11,835 | Upgrade
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| Net Income to Company | 37,567 | 37,853 | 22,146 | 18,788 | 21,066 | 11,835 | Upgrade
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| Minority Interest in Earnings | -6,612 | -6,833 | -5,565 | -4,576 | -6,402 | -4,198 | Upgrade
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| Net Income | 30,955 | 31,020 | 16,581 | 14,212 | 14,664 | 7,638 | Upgrade
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| Net Income to Common | 30,955 | 31,020 | 16,581 | 14,212 | 14,664 | 7,638 | Upgrade
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| Net Income Growth | 73.35% | 87.09% | 16.66% | -3.08% | 92.00% | -28.06% | 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) | -4.17% | -4.13% | -1.82% | -2.40% | -0.06% | - | Upgrade
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| EPS (Basic) | 29684.44 | 29451.54 | 15091.33 | 12700.09 | 12789.13 | 6657.10 | Upgrade
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| EPS (Diluted) | 29684.44 | 29451.54 | 15091.33 | 12700.09 | 12789.13 | 6657.10 | Upgrade
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| EPS Growth | 80.88% | 95.16% | 18.83% | -0.70% | 92.11% | -28.06% | Upgrade
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| Free Cash Flow | 23,117 | 29,165 | 27,640 | 15,978 | 5,155 | 2,333 | Upgrade
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| Free Cash Flow Per Share | 22167.89 | 27690.64 | 25157.60 | 14277.72 | 4495.81 | 2033.49 | Upgrade
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| Dividend Per Share | 500.000 | 500.000 | - | - | - | - | Upgrade
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| Gross Margin | 28.39% | 25.22% | 21.62% | 19.07% | 25.66% | 25.09% | Upgrade
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| Operating Margin | 17.27% | 15.72% | 11.12% | 8.92% | 12.36% | 12.02% | Upgrade
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| Profit Margin | 22.86% | 21.85% | 9.64% | 8.11% | 9.22% | 5.80% | Upgrade
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| Free Cash Flow Margin | 17.07% | 20.55% | 16.07% | 9.12% | 3.24% | 1.77% | Upgrade
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| EBITDA | 26,292 | 25,330 | 22,535 | 19,286 | 23,332 | 18,940 | Upgrade
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| EBITDA Margin | 19.41% | 17.84% | 13.11% | 11.00% | 14.67% | 14.39% | Upgrade
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| D&A For EBITDA | 2,910 | 3,016 | 3,407 | 3,654 | 3,685 | 3,124 | Upgrade
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| EBIT | 23,383 | 22,314 | 19,129 | 15,632 | 19,648 | 15,816 | Upgrade
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| EBIT Margin | 17.27% | 15.72% | 11.12% | 8.92% | 12.36% | 12.02% | Upgrade
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| Effective Tax Rate | 22.50% | 22.16% | 18.64% | 17.65% | 17.80% | 15.64% | Upgrade
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| Advertising Expenses | - | 7.32 | 8.58 | 9.53 | 9.71 | 9.86 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.