CS Holdings Co., Ltd. (KRX:000590)
South Korea · Delayed Price · Currency is KRW 66,600
-100 (-0.15%)
Last updated: Sep 4, 2026, 1:00 PM KST
CS Holdings Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 137,239 | 134,871 | 141,951 | 171,965 | 175,266 | 159,018 |
Revenue Growth | -2.16% | -4.99% | -17.45% | -1.88% | 10.22% | 20.80% |
Gross Profit Gross Profit Growth | 32,545 | 35,074 | 35,806 | 37,175 | 33,425 | 40,795 |
Operating Income Operating Income Growth | 20,814 | 20,215 | 22,314 | 19,129 | 15,632 | 19,648 |
Net Income Net Income Growth | 23,487 | 17,280 | 31,020 | 16,581 | 14,212 | 14,664 |
Earnings Per Share EPS Growth | 22812.51 | 16782.27 | 29452.01 | 15091.33 | 12700.09 | 12789.13 |
EPS Growth | -10.05% | -43.02% | 95.16% | 18.83% | -0.70% | 92.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 238,454 | 206,535 | 193,341 | 166,915 | 138,636 | 115,846 |
Total Debt Total Debt Growth | 1,077 | 1,262 | 990.29 | 1,496 | 3,855 | 4,067 |
Net Cash (Debt) Net Cash Growth | 237,377 | 205,272 | 192,350 | 165,418 | 134,780 | 111,780 |
Net Cash Growth | 19.42% | 6.72% | 16.28% | 22.73% | 20.58% | -17.94% |
Net Cash Per Share Net Cash Per Share Growth | 230555.77 | 199364.78 | 182627.66 | 150560.85 | 120441.07 | 97486.26 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 28,849 | 17,610 | 29,530 | 28,244 | 17,144 | 8,114 |
Capital Expenditures CapEx Growth | -902.88 | -873.51 | -364.31 | -603.96 | -1,166 | -2,959 |
Free Cash Flow Free Cash Flow Growth | 27,946 | 16,736 | 29,165 | 27,640 | 15,978 | 5,155 |
Free Cash Flow Growth | -0.65% | -42.62% | 5.52% | 72.99% | 209.94% | 120.95% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 23.71% | 26.00% | 25.22% | 21.62% | 19.07% | 25.66% |
Operating Margin | 15.17% | 14.99% | 15.72% | 11.12% | 8.92% | 12.36% |
Pretax Margin | 26.77% | 19.82% | 34.26% | 15.83% | 13.02% | 16.12% |
Profit Margin | 17.11% | 12.81% | 21.85% | 9.64% | 8.11% | 9.22% |
FCF Margin | 20.36% | 12.41% | 20.55% | 16.07% | 9.12% | 3.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 500.000 | - | - | - | - | - |
Dividend Per Share Growth | 0% | - | - | - | - | - |
Dividend Yield | 0.75% | - | - | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 2.92 | 4.62 | 2.31 | 4.06 | 4.53 | 5.01 |
P/FCF Ratio | 2.46 | 4.77 | 2.46 | 2.44 | 4.03 | 14.27 |
PS Ratio | 0.50 | 0.59 | 0.51 | 0.39 | 0.37 | 0.46 |