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 Income Statement
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 |
| 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% |
Cost of Revenue | 104,693 | 99,797 | 106,145 | 134,791 | 141,842 | 118,222 |
Gross Profit | 32,545 | 35,074 | 35,806 | 37,175 | 33,425 | 40,795 |
Selling, General & Admin | 11,179 | 13,939 | 12,220 | 16,446 | 16,563 | 19,594 |
Research & Development | 39.47 | 30.88 | 35.99 | 89.78 | 111.51 | 125.43 |
Amortization of Goodwill & Intangibles | 34.43 | 36.67 | 26 | 31 | 210.37 | 245.19 |
Other Operating Expenses | -137.32 | 92.65 | 194.33 | 204.92 | 185.24 | 284.35 |
Operating Expenses | 11,732 | 14,859 | 13,492 | 18,046 | 17,793 | 21,148 |
Operating Income | 20,814 | 20,215 | 22,314 | 19,129 | 15,632 | 19,648 |
Interest Expense | -41.82 | -35.47 | -45.56 | -124.61 | -118.74 | -55.01 |
Interest & Investment Income | 5,743 | 5,698 | 6,687 | 6,120 | 3,483 | 1,435 |
Currency Exchange Gain (Loss) | 9,667 | -1,834 | 9,695 | 1,091 | 3,783 | 4,611 |
Other Non Operating Income (Expenses) | 1,412 | 1,575 | 7,942 | 63.89 | 1,271 | -7.1 |
EBT Excluding Unusual Items | 37,594 | 25,619 | 46,593 | 26,279 | 24,050 | 25,632 |
Gain (Loss) on Sale of Investments | -869.02 | 1,107 | 2,037 | 933.85 | -1,231 | -46.59 |
Gain (Loss) on Sale of Assets | 11 | - | - | 5.43 | -4.13 | 49.43 |
Asset Writedown | - | - | - | - | - | -6.88 |
Pretax Income | 36,736 | 26,726 | 48,630 | 27,218 | 22,815 | 25,628 |
Income Tax Expense | 7,953 | 5,730 | 10,777 | 5,073 | 4,026 | 4,562 |
Earnings From Continuing Operations | 28,783 | 20,996 | 37,853 | 22,146 | 18,788 | 21,066 |
Minority Interest in Earnings | -5,296 | -3,717 | -6,833 | -5,565 | -4,576 | -6,402 |
Net Income | 23,487 | 17,280 | 31,020 | 16,581 | 14,212 | 14,664 |
Net Income to Common | 23,487 | 17,280 | 31,020 | 16,581 | 14,212 | 14,664 |
Net Income Growth | -10.42% | -44.30% | 87.09% | 16.66% | -3.08% | 92.00% |
Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 |
Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 |
Shares Change | -0.41% | -2.24% | -4.14% | -1.82% | -2.40% | -0.06% |
EPS (Basic) | 22812.51 | 16782.27 | 29452.01 | 15091.33 | 12700.09 | 12789.13 |
EPS (Diluted) | 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% |
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 |
Free Cash Flow | 27,946 | 16,736 | 29,165 | 27,640 | 15,978 | 5,155 |
Free Cash Flow Per Share | 27142.82 | 16254.54 | 27691.09 | 25157.60 | 14277.72 | 4495.81 |
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% |
Profit Margin | 17.11% | 12.81% | 21.85% | 9.64% | 8.11% | 9.22% |
Free Cash Flow Margin | 20.36% | 12.41% | 20.55% | 16.07% | 9.12% | 3.24% |
EBITDA | 23,436 | 22,895 | 25,330 | 22,535 | 19,286 | 23,332 |
EBITDA Margin | 17.08% | 16.98% | 17.84% | 13.11% | 11.00% | 14.67% |
D&A For EBITDA | 2,622 | 2,679 | 3,016 | 3,407 | 3,654 | 3,685 |
EBIT | 20,814 | 20,215 | 22,314 | 19,129 | 15,632 | 19,648 |
EBIT Margin | 15.17% | 14.99% | 15.72% | 11.12% | 8.92% | 12.36% |
Effective Tax Rate | 21.65% | 21.44% | 22.16% | 18.64% | 17.65% | 17.80% |
Advertising Expenses | - | 4.8 | 7.32 | 8.58 | 9.53 | 9.71 |