South Korea
· Delayed Price · Currency is KRW CS Holdings Statistics
Total Valuation
CS Holdings has a market cap or net worth of KRW 72.07 billion. The enterprise value is -45.37 billion.
| Market Cap | 72.07B |
| Enterprise Value | -45.37B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CS Holdings has 1.05 million shares outstanding. The number of shares has decreased by -3.22% in one year.
| 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 3.83.
| PE Ratio | 3.83 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.24 |
| P/FCF Ratio | 2.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.36 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.44 |
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 +15.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +15.65% |
| 50-Day Moving Average | 67,384.00 |
| 200-Day Moving Average | 66,618.50 |
| Relative Strength Index (RSI) | 59.06 |
| Average Volume (20 Days) | 811 |
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 |
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 |
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 |
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 0.74%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.91% |
| Buyback Yield | 3.22% |
| Shareholder Yield | 3.95% |
| Earnings Yield | 26.13% |
| FCF Yield | 43.84% |
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 |