CS Holdings Statistics

Total Valuation

CS Holdings has a market cap or net worth of KRW 76.81 billion. The enterprise value is -43.09 billion.

Market Cap	76.81B
Enterprise Value	-43.09B

Important Dates

The next estimated earnings date is Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

CS Holdings has 1.03 million shares outstanding. The number of shares has decreased by -3.39% in one year.

Current Share Class	n/a
Shares Outstanding	1.03M
Shares Change (YoY)	-3.39%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	82.26%
Owned by Institutions (%)	0.02%
Float	182,499

Valuation Ratios

The trailing PE ratio is 3.87.

PE Ratio	3.87
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.26
P/TBV Ratio	0.28
P/FCF Ratio	2.44
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.09
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.37

Financial Position

The company has a current ratio of 9.08, with a Debt / Equity ratio of 0.00.

Current Ratio	9.08
Quick Ratio	7.24
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	0.03
Interest Coverage	293.16

Financial Efficiency

Return on equity (ROE) is 7.28% and return on invested capital (ROIC) is 3.75%.

Return on Equity (ROE)	7.28%
Return on Assets (ROA)	3.40%
Return on Invested Capital (ROIC)	3.75%
Return on Capital Employed (ROCE)	5.68%
Revenue Per Employee	48.80B
Profits Per Employee	6.88B
Employee Count	3
Asset Turnover	0.38
Inventory Turnover	2.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.32% in the last 52 weeks. The beta is 0.88, so CS Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+9.32%
50-Day Moving Average	69,266.00
200-Day Moving Average	68,605.00
Relative Strength Index (RSI)	69.21
Average Volume (20 Days)	843

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 146.40 billion and earned 20.65 billion in profits. Earnings per share was 19,301.11.

Revenue	146.40B
Gross Profit	38.40B
Operating Income	21.18B
Pretax Income	29.53B
Net Income	20.65B
EBITDA	24.51B
EBIT	21.18B
Earnings Per Share (EPS)	19,301.11

Full Income Statement

Balance Sheet

The company has 183.38 billion in cash and 946.32 million in debt, giving a net cash position of 182.43 billion or 177,183.87 per share.

Cash & Cash Equivalents	183.38B
Total Debt	946.32M
Net Cash	182.43B
Net Cash Per Share	177,183.87
Equity (Book Value)	360.68B
Book Value Per Share	286,346.22
Working Capital	227.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.68 billion and capital expenditures -253.77 million, giving a free cash flow of 31.42 billion.

Operating Cash Flow	31.68B
Capital Expenditures	-253.77M
Free Cash Flow	31.42B
FCF Per Share	30,520.09

Full Cash Flow Statement

Margins

Gross margin is 26.23%, with operating and profit margins of 14.47% and 14.10%.

Gross Margin	26.23%
Operating Margin	14.47%
Pretax Margin	20.17%
Profit Margin	14.10%
EBITDA Margin	16.75%
EBIT Margin	14.47%
FCF Margin	21.46%

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 0.67%.

Dividend Per Share	500.00
Dividend Yield	0.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	3.74%
Buyback Yield	3.39%
Shareholder Yield	4.06%
Earnings Yield	26.88%
FCF Yield	40.91%

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 3.12.

Altman Z-Score	3.12
Piotroski F-Score	n/a