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 Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 112,151 | 113,456 | 88,692 | 83,530 | 115,333 | 97,563 |
Short-Term Investments | 125,593 | 92,368 | 102,662 | 81,422 | 21,300 | 18,283 |
Trading Asset Securities | 710 | 710 | 1,987 | 1,963 | 2,003 | - |
Cash & Short-Term Investments | 238,454 | 206,535 | 193,341 | 166,915 | 138,636 | 115,846 |
Cash Growth | 19.08% | 6.82% | 15.83% | 20.40% | 19.67% | -16.49% |
Accounts Receivable | 20,326 | 19,889 | 22,373 | 22,915 | 23,841 | 23,922 |
Other Receivables | 2,432 | 2,809 | 1,780 | 1,253 | 555.08 | 684.19 |
Receivables | 22,882 | 22,866 | 24,400 | 24,512 | 24,870 | 25,068 |
Inventory | 40,339 | 46,581 | 46,337 | 42,387 | 47,233 | 45,133 |
Prepaid Expenses | 1,813 | 1,958 | 2,162 | 1,834 | 1,323 | 1,972 |
Other Current Assets | 1,300 | 1,992 | 1,285 | 861.44 | 1,219 | 1,066 |
Total Current Assets | 304,788 | 279,932 | 267,524 | 236,510 | 213,280 | 189,086 |
Property, Plant & Equipment | 30,639 | 31,158 | 32,021 | 33,954 | 35,075 | 36,421 |
Long-Term Investments | 16,574 | 21,319 | 19,379 | 17,885 | 19,360 | 31,962 |
Goodwill | 24,720 | 24,720 | 24,720 | 24,720 | 24,720 | 24,720 |
Other Intangible Assets | 783.02 | 791.8 | 747.95 | 780.92 | 814.65 | 1,008 |
Long-Term Deferred Tax Assets | 976.64 | 349.06 | 310.35 | 344.35 | 311.44 | 731.55 |
Other Long-Term Assets | 65,300 | 66,766 | 67,287 | 68,892 | 69,312 | 68,367 |
Total Assets | 444,113 | 425,396 | 412,587 | 383,910 | 364,122 | 353,717 |
Liabilities
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 |
Accounts Payable | 7,828 | 7,604 | 6,595 | 7,190 | 7,223 | 10,692 |
Accrued Expenses | 3,838 | 4,597 | 4,996 | 4,504 | 4,700 | 5,369 |
Short-Term Debt | 685.43 | 660.69 | 674.27 | 657.12 | 3,498 | 3,334 |
Current Portion of Leases | 391.74 | 421.84 | 259.83 | 510.59 | 270.06 | 460.79 |
Current Income Taxes Payable | 3,984 | 611.41 | 6,535 | 1,845 | 2,136 | 3,303 |
Current Unearned Revenue | 497.85 | 245.53 | 128.26 | 53.55 | - | - |
Other Current Liabilities | 6,687 | 5,656 | 4,588 | 10,374 | 5,155 | 6,031 |
Total Current Liabilities | 23,912 | 19,797 | 23,777 | 25,134 | 22,982 | 29,190 |
Long-Term Leases | - | 179.82 | 56.19 | 328.65 | 87.4 | 271.3 |
Pension & Post-Retirement Benefits | - | 24.88 | -0 | -0 | -0 | 1,596 |
Long-Term Deferred Tax Liabilities | 8,476 | 8,539 | 7,693 | 7,423 | 7,452 | 7,971 |
Other Long-Term Liabilities | 1,755 | 3,130 | 3,564 | 3,818 | 3,172 | 2,492 |
Total Liabilities | 34,143 | 31,670 | 35,090 | 36,703 | 33,693 | 41,521 |
Shareholders' Equity
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 |
Common Stock | 5,772 | 5,772 | 5,772 | 5,772 | 5,772 | 5,772 |
Additional Paid-In Capital | 43,447 | 54,811 | 52,393 | 52,393 | 52,393 | 52,393 |
Retained Earnings | 290,434 | 277,898 | 262,642 | 232,079 | 216,703 | 200,711 |
Treasury Stock | -7,757 | -7,757 | -7,749 | -4,560 | -2,211 | -933.46 |
Comprehensive Income & Other | 12,754 | -475.95 | 1,698 | -1,298 | -1,321 | -1,061 |
Total Common Equity | 344,650 | 330,248 | 314,757 | 284,386 | 271,336 | 256,883 |
Minority Interest | 65,320 | 63,478 | 62,740 | 62,821 | 59,092 | 55,313 |
Shareholders' Equity | 409,970 | 393,726 | 377,497 | 347,207 | 330,428 | 312,196 |
Total Liabilities & Equity | 444,113 | 425,396 | 412,587 | 383,910 | 364,122 | 353,717 |
Additional Metrics
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 |
Total Debt | 1,077 | 1,262 | 990.29 | 1,496 | 3,855 | 4,067 |
Net Cash (Debt) | 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 | 230555.77 | 199364.78 | 182627.66 | 150560.85 | 120441.07 | 97486.26 |
Filing Date Shares Outstanding | 1.03 | 1.03 | 1.03 | 1.08 | 1.12 | 1.14 |
Total Common Shares Outstanding | 1.03 | 1.03 | 1.03 | 1.08 | 1.12 | 1.14 |
Working Capital | 280,876 | 260,135 | 243,747 | 211,376 | 190,298 | 159,896 |
Book Value Per Share | 334725.24 | 320743.85 | 305543.26 | 264028.47 | 242997.31 | 226164.62 |
Tangible Book Value | 319,148 | 304,736 | 289,289 | 258,886 | 245,802 | 231,155 |
Tangible Book Value Per Share | 309957.10 | 295966.70 | 280821.26 | 240353.47 | 220129.96 | 203513.86 |
Land | 20,135 | 20,135 | 20,135 | 20,135 | 20,135 | 20,135 |
Buildings | 20,807 | 20,651 | 20,688 | 20,505 | 20,498 | 19,907 |
Machinery | 50,140 | 49,642 | 49,442 | 48,549 | 48,098 | 46,957 |
Construction In Progress | 231.26 | 30.12 | 85 | 90.42 | 38.3 | 385.63 |