CS Holdings Statistics

Total Valuation

CS Holdings has a market cap or net worth of KRW 75.47 billion. The enterprise value is -54.14 billion.

Market Cap	75.47B
Enterprise Value	-54.14B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

CS Holdings has 1.03 million shares outstanding. The number of shares has decreased by -4.14% in one year.

Current Share Class	n/a
Shares Outstanding	1.03M
Shares Change (YoY)	-4.14%
Shares Change (QoQ)	-4.02%
Owned by Insiders (%)	82.26%
Owned by Institutions (%)	0.02%
Float	182,499

Valuation Ratios

The trailing PE ratio is 2.49.

PE Ratio	2.49
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.20
P/TBV Ratio	0.26
P/FCF Ratio	2.59
P/OCF Ratio	2.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.75
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.86

Financial Position

The company has a current ratio of 11.25, with a Debt / Equity ratio of 0.00.

Current Ratio	11.25
Quick Ratio	9.15
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	0.03
Interest Coverage	489.76

Financial Efficiency

Return on equity (ROE) is 10.45% and return on invested capital (ROIC) is 3.84%.

Return on Equity (ROE)	10.45%
Return on Assets (ROA)	3.50%
Return on Invested Capital (ROIC)	3.84%
Return on Capital Employed (ROCE)	5.74%
Revenue Per Employee	47.32B
Profits Per Employee	10.34B
Employee Count	3
Asset Turnover	0.36
Inventory Turnover	2.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.10% in the last 52 weeks. The beta is 0.76, so CS Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+17.10%
50-Day Moving Average	72,406.00
200-Day Moving Average	69,460.50
Relative Strength Index (RSI)	61.26
Average Volume (20 Days)	773

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 141.95 billion and earned 31.02 billion in profits. Earnings per share was 29,451.54.

Revenue	141.95B
Gross Profit	35.81B
Operating Income	22.31B
Pretax Income	48.63B
Net Income	31.02B
EBITDA	25.33B
EBIT	22.31B
Earnings Per Share (EPS)	29,451.54

Full Income Statement

Balance Sheet

The company has 193.34 billion in cash and 990.29 million in debt, giving a net cash position of 192.35 billion or 186,814.88 per share.

Cash & Cash Equivalents	193.34B
Total Debt	990.29M
Net Cash	192.35B
Net Cash Per Share	186,814.88
Equity (Book Value)	377.50B
Book Value Per Share	305,661.94
Working Capital	243.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.53 billion and capital expenditures -364.31 million, giving a free cash flow of 29.17 billion.

Operating Cash Flow	29.53B
Capital Expenditures	-364.31M
Free Cash Flow	29.17B
FCF Per Share	28,325.98

Full Cash Flow Statement

Margins

Gross margin is 25.22%, with operating and profit margins of 15.72% and 21.85%.

Gross Margin	25.22%
Operating Margin	15.72%
Pretax Margin	34.26%
Profit Margin	21.85%
EBITDA Margin	17.84%
EBIT Margin	15.72%
FCF Margin	20.55%

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 0.69%.

Dividend Per Share	500.00
Dividend Yield	0.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	2.43%
Buyback Yield	4.14%
Shareholder Yield	4.82%
Earnings Yield	41.10%
FCF Yield	38.64%

Dividend Details

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 3.35.

Altman Z-Score	3.35
Piotroski F-Score	n/a