CS Holdings Statistics

Total Valuation

CS Holdings has a market cap or net worth of KRW 90.62 billion. The enterprise value is -45.72 billion.

Market Cap	90.62B
Enterprise Value	-45.72B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 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 -4.17% in one year.

Current Share Class	1.03M
Shares Outstanding	1.03M
Shares Change (YoY)	-4.17%
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 2.96.

PE Ratio	2.96
Forward PE	n/a
PS Ratio	0.67
PB Ratio	0.24
P/TBV Ratio	0.31
P/FCF Ratio	3.92
P/OCF Ratio	3.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.48
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.98

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.17% 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	+27.17%
50-Day Moving Average	74,224.00
200-Day Moving Average	70,468.50
Relative Strength Index (RSI)	84.40
Average Volume (20 Days)	1,680

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 29,684.44.

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)	29,684.44

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.57%.

Dividend Per Share	500.00
Dividend Yield	0.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	2.43%
Buyback Yield	4.17%
Shareholder Yield	4.73%
Earnings Yield	34.16%
FCF Yield	25.51%

Dividend Details

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.

Altman Z-Score	3.35
Piotroski F-Score	n/a