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

CS Holdings Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	81,959	79,796	71,740	67,389	64,317	73,543
Market Cap Growth	13.39%	11.23%	6.46%	4.78%	-12.54%	8.64%
Enterprise Value	-59,835	-64,058	-48,160	-20,111	959	14,353
Last Close Price	79600.00	77500.00	68466.12	61061.88	56371.99	62215.81
PE Ratio	4.74	4.62	2.31	4.06	4.53	5.01
PS Ratio	0.61	0.59	0.51	0.39	0.37	0.46
PB Ratio	0.21	0.20	0.19	0.19	0.20	0.24
P/TBV Ratio	0.27	0.26	0.25	0.26	0.26	0.32
P/FCF Ratio	4.90	4.77	2.46	2.44	4.03	14.27
P/OCF Ratio	4.65	4.53	2.43	2.39	3.75	9.06
EV/Sales Ratio	-	-	-	-	0.01	0.09
EV/EBITDA Ratio	-	-	-	-	0.05	0.62
EV/EBIT Ratio	-	-	-	-	0.06	0.73
EV/FCF Ratio	-3.58	-	-	-	0.06	2.78
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.01	0.01
Debt / EBITDA Ratio	0.06	0.06	0.04	0.07	0.20	0.17
Debt / FCF Ratio	0.08	0.08	0.03	0.05	0.24	0.79
Net Debt / Equity Ratio	-0.52	-0.52	-0.51	-0.48	-0.41	-0.36
Net Debt / EBITDA Ratio	-8.97	-8.97	-7.59	-7.34	-6.99	-4.79
Net Debt / FCF Ratio	-12.26	-12.26	-6.59	-5.98	-8.44	-21.68
Asset Turnover	0.32	0.32	0.36	0.46	0.49	0.47
Inventory Turnover	2.15	2.15	2.39	3.01	3.07	3.10
Quick Ratio	11.58	11.58	9.15	7.60	7.09	4.81
Current Ratio	14.14	14.14	11.25	9.41	9.28	6.48
Return on Equity (ROE)	5.45%	5.45%	10.45%	6.54%	5.85%	6.93%
Return on Assets (ROA)	3.02%	3.02%	3.50%	3.20%	2.72%	3.62%
Return on Invested Capital (ROIC)	8.56%	8.50%	9.47%	8.25%	6.50%	8.98%
Return on Capital Employed (ROCE)	5.00%	5.00%	5.70%	5.30%	4.60%	6.10%
Earnings Yield	21.08%	21.65%	43.24%	24.60%	22.10%	19.94%
FCF Yield	20.42%	20.97%	40.65%	41.02%	24.84%	7.01%
Payout Ratio	2.98%	4.08%	2.43%	7.34%	8.68%	8.76%
Buyback Yield / Dilution	2.24%	2.24%	4.14%	1.82%	2.40%	0.06%
Total Shareholder Return	2.86%	2.24%	4.14%	1.82%	2.40%	0.06%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.