South Korea
· Delayed Price · Currency is KRW CS Holdings Statistics
Total Valuation
CS Holdings has a market cap or net worth of KRW 95.97 billion. The enterprise value is -40.36 billion.
| Market Cap | 95.97B |
| Enterprise Value | -40.36B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 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 -4.16% in one year.
| Current Share Class | 1.03M |
| Shares Outstanding | 1.03M |
| Shares Change (YoY) | -4.16% |
| Shares Change (QoQ) | +1.27% |
| Owned by Insiders (%) | 82.25% |
| Owned by Institutions (%) | 0.02% |
| Float | 182,634 |
Valuation Ratios
The trailing PE ratio is 3.14.
| PE Ratio | 3.14 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 4.15 |
| P/OCF Ratio | 4.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.30 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.75 |
Financial Position
The company has a current ratio of 12.12, with a Debt / Equity ratio of 0.00.
| Current Ratio | 12.12 |
| Quick Ratio | 9.88 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | 610.37 |
Financial Efficiency
Return on equity (ROE) is 10.21% and return on invested capital (ROIC) is 3.96%.
| Return on Equity (ROE) | 10.21% |
| Return on Assets (ROA) | 3.61% |
| Return on Invested Capital (ROIC) | 3.96% |
| Return on Capital Employed (ROCE) | 5.90% |
| Revenue Per Employee | 45.14B |
| Profits Per Employee | 10.32B |
| Employee Count | 3 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, CS Holdings has paid 10.91 billion in taxes.
| Income Tax | 10.91B |
| Effective Tax Rate | 22.50% |
Stock Price Statistics
The stock price has increased by +27.86% in the last 52 weeks. The beta is 0.64, so CS Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +27.86% |
| 50-Day Moving Average | 80,220.00 |
| 200-Day Moving Average | 72,227.50 |
| Relative Strength Index (RSI) | 57.69 |
| Average Volume (20 Days) | 2,409 |
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 135.43 billion and earned 30.95 billion in profits. Earnings per share was 29,683.56.
| Revenue | 135.43B |
| Gross Profit | 38.45B |
| Operating Income | 23.38B |
| Pretax Income | 48.47B |
| Net Income | 30.95B |
| EBITDA | 26.29B |
| EBIT | 23.38B |
| Earnings Per Share (EPS) | 29,683.56 |
Balance Sheet
The company has 200.22 billion in cash and 914.76 million in debt, giving a net cash position of 199.31 billion or 193,548.24 per share.
| Cash & Cash Equivalents | 200.22B |
| Total Debt | 914.76M |
| Net Cash | 199.31B |
| Net Cash Per Share | 193,548.24 |
| Equity (Book Value) | 383.14B |
| Book Value Per Share | 310,953.71 |
| Working Capital | 251.98B |
Cash Flow
In the last 12 months, operating cash flow was 23.45 billion and capital expenditures -333.43 million, giving a free cash flow of 23.12 billion.
| Operating Cash Flow | 23.45B |
| Capital Expenditures | -333.43M |
| Free Cash Flow | 23.12B |
| FCF Per Share | 22,448.41 |
Margins
Gross margin is 28.39%, with operating and profit margins of 17.27% and 22.86%.
| Gross Margin | 28.39% |
| Operating Margin | 17.27% |
| Pretax Margin | 35.79% |
| Profit Margin | 22.86% |
| EBITDA Margin | 19.41% |
| EBIT Margin | 17.27% |
| FCF Margin | 17.07% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.43% |
| Buyback Yield | 4.16% |
| Shareholder Yield | 4.72% |
| Earnings Yield | 32.25% |
| FCF Yield | 24.09% |
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 3.35 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | 5 |