CS Holdings Statistics

Total Valuation

CS Holdings has a market cap or net worth of KRW 73.75 billion. The enterprise value is -43.68 billion.

Market Cap	73.75B
Enterprise Value	-43.68B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Dec 27, 2024

Share Statistics

CS Holdings has 1.05 million shares outstanding. The number of shares has decreased by -3.22% in one year.

Current Share Class	n/a
Shares Outstanding	1.05M
Shares Change (YoY)	-3.22%
Shares Change (QoQ)	-1.16%
Owned by Insiders (%)	80.39%
Owned by Institutions (%)	0.03%
Float	206,482

Valuation Ratios

The trailing PE ratio is 3.92.

PE Ratio	3.92
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.25
P/TBV Ratio	n/a
P/FCF Ratio	2.33
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.27
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.38

Financial Position

The company has a current ratio of 8.46, with a Debt / Equity ratio of 0.00.

Current Ratio	8.46
Quick Ratio	6.82
Debt / Equity	0.00
Debt / EBITDA	0.05
Debt / FCF	0.04
Interest Coverage	297.03

Financial Efficiency

Return on equity (ROE) is 6.98% and return on invested capital (ROIC) is 3.65%.

Return on Equity (ROE)	6.98%
Return on Assets (ROA)	3.29%
Return on Capital (ROIC)	3.65%
Revenue Per Employee	38.38B
Profits Per Employee	4.81B
Employee Count	4
Asset Turnover	0.40
Inventory Turnover	2.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.37%
50-Day Moving Average	68,256.00
200-Day Moving Average	67,454.50
Relative Strength Index (RSI)	56.70
Average Volume (20 Days)	452

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 153.54 billion and earned 19.25 billion in profits. Earnings per share was 17,875.02.

Revenue	153.54B
Gross Profit	37.79B
Operating Income	20.47B
Pretax Income	30.23B
Net Income	19.25B
EBITDA	23.73B
EBIT	20.47B
Earnings Per Share (EPS)	17,875.02

Full Income Statement

Balance Sheet

The company has 181.82 billion in cash and 1.17 billion in debt, giving a net cash position of 180.65 billion or 171,459.58 per share.

Cash & Cash Equivalents	181.82B
Total Debt	1.17B
Net Cash	180.65B
Net Cash Per Share	171,459.58
Equity (Book Value)	358.07B
Book Value Per Share	279,851.00
Working Capital	223.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.94 billion and capital expenditures -345.52 million, giving a free cash flow of 31.59 billion.

Operating Cash Flow	31.94B
Capital Expenditures	-345.52M
Free Cash Flow	31.59B
FCF Per Share	29,985.76

Full Cash Flow Statement

Margins

Gross margin is 24.61%, with operating and profit margins of 13.33% and 12.54%.

Gross Margin	24.61%
Operating Margin	13.33%
Pretax Margin	19.69%
Profit Margin	12.54%
EBITDA Margin	15.45%
EBIT Margin	13.33%
FCF Margin	20.58%

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 0.72%.

Dividend Per Share	500.00
Dividend Yield	0.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	3.91%
Buyback Yield	3.22%
Shareholder Yield	3.94%
Earnings Yield	25.54%
FCF Yield	42.84%

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 3.07.

Altman Z-Score	3.07
Piotroski F-Score	n/a