CS Holdings Co., Ltd. (000590) Financial Statements

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CS Holdings Co., Ltd. Financial Overview

CS Holdings Co., Ltd.'s market cap is currently ₩69.71B. The company's EPS TTM is ₩22814.42; its P/E ratio is 2.97; and it has a dividend yield of 0.74%. CS Holdings Co., Ltd. is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ₩―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₩ 134.87B	₩ 141.95B	₩ 171.97B	₩ 175.27B	₩ 159.02B
Gross Profit	₩ 34.55B	₩ 35.86B	₩ 37.31B	₩ 33.61B	₩ 40.94B
Operating Income	₩ 20.21B	₩ 22.31B	₩ 19.13B	₩ 15.63B	₩ 19.65B
EBITDA	₩ 22.89B	₩ 51.69B	₩ 30.75B	₩ 26.59B	₩ 29.37B
Net Income	₩ 17.28B	₩ 31.02B	₩ 16.58B	₩ 14.21B	₩ 21.07B
Balance Sheet
Cash & Short-Term Investments	₩ 206.53B	₩ 193.34B	₩ 166.91B	₩ 138.64B	₩ 115.85B
Total Assets	₩ 425.40B	₩ 412.59B	₩ 383.91B	₩ 364.12B	₩ 353.72B
Total Debt	₩ 1.26B	₩ 990.29M	₩ 1.50B	₩ 3.86B	₩ 4.07B
Net Debt	₩ -112.19B	₩ -87.70B	₩ -82.03B	₩ -111.48B	₩ -93.50B
Total Liabilities	₩ 31.67B	₩ 35.09B	₩ 36.70B	₩ 33.69B	₩ 41.52B
Stockholders' Equity	₩ 330.25B	₩ 314.76B	₩ 284.39B	₩ 271.34B	₩ 256.88B
Cash Flow
Free Cash Flow	₩ 16.74B	₩ 29.17B	₩ 27.63B	₩ 15.87B	₩ 5.15B
Operating Cash Flow	₩ 17.61B	₩ 29.53B	₩ 28.24B	₩ 17.14B	₩ 8.11B
Investing Cash Flow	₩ 9.20B	₩ -23.17B	₩ -51.79B	₩ 4.60B	₩ -43.98B
Financing Cash Flow	₩ -1.18B	₩ -4.37B	₩ -7.82B	₩ -3.46B	₩ -4.59B

Currency in KRW

CS Holdings Co., Ltd. Earnings and Revenue History

Income Statement >

CS Holdings Co., Ltd. Debt to Assets

Balance Sheet >

CS Holdings Co., Ltd. Cash Flow

Cash Flow >

CS Holdings Co., Ltd. Forecast EPS vs Actual EPS

Earnings >