South Korea · Delayed Price · Currency is KRW CS Holdings Statistics
Total Valuation
CS Holdings has a market cap or net worth of KRW 80.52 billion. The enterprise value is -63.34 billion.
| Market Cap | 80.52B |
| Enterprise Value | -63.34B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
CS Holdings has 1.03 million shares outstanding. The number of shares has decreased by -4.05% in one year.
| Current Share Class | 1.03M |
| Shares Outstanding | 1.03M |
| Shares Change (YoY) | -4.05% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 82.26% |
| Owned by Institutions (%) | n/a |
| Float | 182,499 |
Valuation Ratios
The trailing PE ratio is 2.85.
| PE Ratio | 2.85 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | 3.16 |
| P/OCF Ratio | 3.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.25 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.49 |
Financial Position
The company has a current ratio of 15.25, with a Debt / Equity ratio of 0.00.
| Current Ratio | 15.25 |
| Quick Ratio | 12.44 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.05 |
| Interest Coverage | 1,036.60 |
Financial Efficiency
Return on equity (ROE) is 8.88% and return on invested capital (ROIC) is 3.86%.
| Return on Equity (ROE) | 8.88% |
| Return on Assets (ROA) | 3.53% |
| Return on Invested Capital (ROIC) | 3.86% |
| Return on Capital Employed (ROCE) | 5.76% |
| Revenue Per Employee | 34.27B |
| Profits Per Employee | 7.03B |
| Employee Count | 4 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.14 |
Taxes
In the past 12 months, CS Holdings has paid 9.28 billion in taxes.
| Income Tax | 9.28B |
| Effective Tax Rate | 21.78% |
Stock Price Statistics
The stock price has increased by +10.36% in the last 52 weeks. The beta is 0.63, so CS Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +10.36% |
| 50-Day Moving Average | 80,064.00 |
| 200-Day Moving Average | 80,408.50 |
| Relative Strength Index (RSI) | 53.30 |
| Average Volume (20 Days) | 1,360 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CS Holdings had revenue of KRW 137.08 billion and earned 28.13 billion in profits. Earnings per share was 27,405.90.
| Revenue | 137.08B |
| Gross Profit | 36.46B |
| Operating Income | 23.23B |
| Pretax Income | 42.60B |
| Net Income | 28.13B |
| EBITDA | 25.83B |
| EBIT | 23.23B |
| Earnings Per Share (EPS) | 27,405.90 |
Balance Sheet
The company has 208.56 billion in cash and 1.35 billion in debt, giving a net cash position of 207.21 billion or 201,246.48 per share.
| Cash & Cash Equivalents | 208.56B |
| Total Debt | 1.35B |
| Net Cash | 207.21B |
| Net Cash Per Share | 201,246.48 |
| Equity (Book Value) | 389.69B |
| Book Value Per Share | 316,924.43 |
| Working Capital | 260.04B |
Cash Flow
In the last 12 months, operating cash flow was 25.97 billion and capital expenditures -507.92 million, giving a free cash flow of 25.46 billion.
| Operating Cash Flow | 25.97B |
| Capital Expenditures | -507.92M |
| Free Cash Flow | 25.46B |
| FCF Per Share | 24,726.98 |
Margins
Gross margin is 26.60%, with operating and profit margins of 16.95% and 20.52%.
| Gross Margin | 26.60% |
| Operating Margin | 16.95% |
| Pretax Margin | 31.08% |
| Profit Margin | 20.52% |
| EBITDA Margin | 18.84% |
| EBIT Margin | 16.95% |
| FCF Margin | 18.57% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.51% |
| Buyback Yield | 4.05% |
| Shareholder Yield | 4.70% |
| Earnings Yield | 34.93% |
| FCF Yield | 31.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CS Holdings has an Altman Z-Score of 3.66 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.66 |
| Piotroski F-Score | 5 |