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

CS Holdings Statistics

Total Valuation

CS Holdings has a market cap or net worth of KRW 86.80 billion. The enterprise value is -49.90 billion.

Market Cap	86.80B
Enterprise Value	-49.90B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 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 -3.87% in one year.

Current Share Class	1.03M
Shares Outstanding	1.03M
Shares Change (YoY)	-3.87%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	82.26%
Owned by Institutions (%)	n/a
Float	182,499

Valuation Ratios

The trailing PE ratio is 3.33.

PE Ratio	3.33
Forward PE	n/a
PS Ratio	0.62
PB Ratio	0.23
P/TBV Ratio	0.29
P/FCF Ratio	3.09
P/OCF Ratio	3.03
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.90
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.77

Financial Position

The company has a current ratio of 14.03, with a Debt / Equity ratio of 0.00.

Current Ratio	14.03
Quick Ratio	11.52
Debt / Equity	0.00
Debt / EBITDA	0.06
Debt / FCF	0.05
Interest Coverage	730.74

Financial Efficiency

Return on equity (ROE) is 8.51% and return on invested capital (ROIC) is 3.92%.

Return on Equity (ROE)	8.51%
Return on Assets (ROA)	3.57%
Return on Invested Capital (ROIC)	3.92%
Return on Capital Employed (ROCE)	5.89%
Revenue Per Employee	35.07B
Profits Per Employee	6.55B
Employee Count	4
Asset Turnover	0.34
Inventory Turnover	2.30

Taxes

In the past 12 months, CS Holdings has paid 8.93 billion in taxes.

Income Tax	8.93B
Effective Tax Rate	22.10%

Stock Price Statistics

The stock price has increased by +25.26% 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	+25.26%
50-Day Moving Average	85,882.00
200-Day Moving Average	78,807.50
Relative Strength Index (RSI)	47.07
Average Volume (20 Days)	1,913

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 140.27 billion and earned 26.22 billion in profits. Earnings per share was 25,324.51.

Revenue	140.27B
Gross Profit	38.81B
Operating Income	23.26B
Pretax Income	40.43B
Net Income	26.22B
EBITDA	26.08B
EBIT	23.26B
Earnings Per Share (EPS)	25,324.51

Balance Sheet

The company has 200.24 billion in cash and 1.46 billion in debt, giving a net cash position of 198.78 billion or 193,061.32 per share.

Cash & Cash Equivalents	200.24B
Total Debt	1.46B
Net Cash	198.78B
Net Cash Per Share	193,061.32
Equity (Book Value)	381.87B
Book Value Per Share	310,580.06
Working Capital	250.64B

Cash Flow

In the last 12 months, operating cash flow was 28.64 billion and capital expenditures -512.03 million, giving a free cash flow of 28.13 billion.

Operating Cash Flow	28.64B
Capital Expenditures	-512.03M
Free Cash Flow	28.13B
FCF Per Share	27,317.88

Margins

Gross margin is 27.67%, with operating and profit margins of 16.58% and 18.69%.

Gross Margin	27.67%
Operating Margin	16.58%
Pretax Margin	28.82%
Profit Margin	18.69%
EBITDA Margin	18.59%
EBIT Margin	16.58%
FCF Margin	20.05%

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 0.59%.

Dividend Per Share	500.00
Dividend Yield	0.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	2.69%
Buyback Yield	3.87%
Shareholder Yield	4.46%
Earnings Yield	30.21%
FCF Yield	32.41%

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 3.55 and a Piotroski F-Score of 6.

Altman Z-Score	3.55
Piotroski F-Score	6