South Korea · Delayed Price · Currency is KRW CS Holdings Statistics
Total Valuation
CS Holdings has a market cap or net worth of KRW 80.62 billion. The enterprise value is -61.17 billion.
| Market Cap | 80.62B |
| Enterprise Value | -61.17B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
CS Holdings has 1.03 million shares outstanding. The number of shares has decreased by -2.24% in one year.
| Current Share Class | 1.03M |
| Shares Outstanding | 1.03M |
| Shares Change (YoY) | -2.24% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 82.26% |
| Owned by Institutions (%) | 0.01% |
| Float | 182,499 |
Valuation Ratios
The trailing PE ratio is 4.67.
| PE Ratio | 4.67 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | 4.82 |
| P/OCF Ratio | 4.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.54 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.66 |
Financial Position
The company has a current ratio of 14.14, with a Debt / Equity ratio of 0.00.
| Current Ratio | 14.14 |
| Quick Ratio | 11.58 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.08 |
| Interest Coverage | 569.90 |
Financial Efficiency
Return on equity (ROE) is 5.44% and return on invested capital (ROIC) is 8.56%.
| Return on Equity (ROE) | 5.44% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 8.56% |
| Return on Capital Employed (ROCE) | 4.98% |
| Weighted Average Cost of Capital (WACC) | 8.02% |
| Revenue Per Employee | 33.72B |
| Profits Per Employee | 4.32B |
| Employee Count | 4 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 2.15 |
Taxes
In the past 12 months, CS Holdings has paid 5.73 billion in taxes.
| Income Tax | 5.73B |
| Effective Tax Rate | 21.44% |
Stock Price Statistics
The stock price has increased by +8.73% in the last 52 weeks. The beta is 0.70, so CS Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +8.73% |
| 50-Day Moving Average | 81,152.00 |
| 200-Day Moving Average | 82,226.00 |
| Relative Strength Index (RSI) | 50.29 |
| Average Volume (20 Days) | 585 |
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 134.87 billion and earned 17.28 billion in profits. Earnings per share was 16,782.01.
| Revenue | 134.87B |
| Gross Profit | 35.07B |
| Operating Income | 20.22B |
| Pretax Income | 26.73B |
| Net Income | 17.28B |
| EBITDA | 22.89B |
| EBIT | 20.22B |
| Earnings Per Share (EPS) | 16,782.01 |
Balance Sheet
The company has 206.53 billion in cash and 1.26 billion in debt, with a net cash position of 205.27 billion or 199,364.78 per share.
| Cash & Cash Equivalents | 206.53B |
| Total Debt | 1.26B |
| Net Cash | 205.27B |
| Net Cash Per Share | 199,364.78 |
| Equity (Book Value) | 393.73B |
| Book Value Per Share | 320,723.91 |
| Working Capital | 260.14B |
Cash Flow
In the last 12 months, operating cash flow was 17.61 billion and capital expenditures -873.51 million, giving a free cash flow of 16.74 billion.
| Operating Cash Flow | 17.61B |
| Capital Expenditures | -873.51M |
| Depreciation & Amortization | 2.68B |
| Net Borrowing | -470.82M |
| Free Cash Flow | 16.74B |
| FCF Per Share | 16,254.54 |
Margins
Gross margin is 26.01%, with operating and profit margins of 14.99% and 12.81%.
| Gross Margin | 26.01% |
| Operating Margin | 14.99% |
| Pretax Margin | 19.82% |
| Profit Margin | 12.81% |
| EBITDA Margin | 16.98% |
| EBIT Margin | 14.99% |
| FCF Margin | 12.41% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.08% |
| Buyback Yield | 2.24% |
| Shareholder Yield | 2.88% |
| Earnings Yield | 21.43% |
| FCF Yield | 20.76% |
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 3.67 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.67 |
| Piotroski F-Score | 6 |