South Korea · Delayed Price · Currency is KRW CS Holdings Statistics
Total Valuation
CS Holdings has a market cap or net worth of KRW 68.68 billion. The enterprise value is -103.38 billion.
| Market Cap | 68.68B |
| Enterprise Value | -103.38B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
CS Holdings has 1.03 million shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 1.03M |
| Shares Outstanding | 1.03M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 82.26% |
| Owned by Institutions (%) | n/a |
| Float | 182,499 |
Valuation Ratios
The trailing PE ratio is 2.92.
| PE Ratio | 2.92 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | 2.46 |
| P/OCF Ratio | 2.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.75, with a Debt / Equity ratio of 0.00.
| Current Ratio | 12.75 |
| Quick Ratio | 10.92 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.04 |
| Interest Coverage | 497.65 |
Financial Efficiency
Return on equity (ROE) is 7.27% and return on invested capital (ROIC) is 9.13%.
| Return on Equity (ROE) | 7.27% |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 9.13% |
| Return on Capital Employed (ROCE) | 4.95% |
| Weighted Average Cost of Capital (WACC) | 7.53% |
| Revenue Per Employee | 34.31B |
| Profits Per Employee | 5.87B |
| Employee Count | 4 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 2.49 |
Taxes
In the past 12 months, CS Holdings has paid 7.95 billion in taxes.
| Income Tax | 7.95B |
| Effective Tax Rate | 21.65% |
Stock Price Statistics
The stock price has decreased by -24.77% in the last 52 weeks. The beta is 0.61, so CS Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -24.77% |
| 50-Day Moving Average | 67,616.00 |
| 200-Day Moving Average | 75,498.50 |
| Relative Strength Index (RSI) | 46.62 |
| Average Volume (20 Days) | 709 |
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 137.24 billion and earned 23.49 billion in profits. Earnings per share was 22,812.51.
| Revenue | 137.24B |
| Gross Profit | 32.55B |
| Operating Income | 20.81B |
| Pretax Income | 36.74B |
| Net Income | 23.49B |
| EBITDA | 23.44B |
| EBIT | 20.81B |
| Earnings Per Share (EPS) | 22,812.51 |
Balance Sheet
The company has 238.45 billion in cash and 1.08 billion in debt, with a net cash position of 237.38 billion or 230,545.69 per share.
| Cash & Cash Equivalents | 238.45B |
| Total Debt | 1.08B |
| Net Cash | 237.38B |
| Net Cash Per Share | 230,545.69 |
| Equity (Book Value) | 409.97B |
| Book Value Per Share | 334,725.24 |
| Working Capital | 280.88B |
Cash Flow
In the last 12 months, operating cash flow was 28.85 billion and capital expenditures -902.88 million, giving a free cash flow of 27.95 billion.
| Operating Cash Flow | 28.85B |
| Capital Expenditures | -902.88M |
| Depreciation & Amortization | 2.62B |
| Net Borrowing | -467.74M |
| Free Cash Flow | 27.95B |
| FCF Per Share | 27,141.63 |
Margins
Gross margin is 23.71%, with operating and profit margins of 15.17% and 17.11%.
| Gross Margin | 23.71% |
| Operating Margin | 15.17% |
| Pretax Margin | 26.77% |
| Profit Margin | 17.11% |
| EBITDA Margin | 17.08% |
| EBIT Margin | 15.17% |
| FCF Margin | 20.36% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.96% |
| Buyback Yield | 0.41% |
| Shareholder Yield | 1.16% |
| Earnings Yield | 34.20% |
| FCF Yield | 40.69% |
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 3.6 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | 4 |