CS Holdings Co., Ltd.(KR:000590)
₩74,600.00+700.00 (+0.95%)
KR:000590
CS Holdings Co., Ltd. financials statements
₩74,600.00
At close:+700.00 (+0.95%)
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CS Holdings Co., Ltd. (000590) Financial Statements
CS Holdings Co., Ltd. Financial Overview
CS Holdings Co., Ltd.'s market cap is currently ₩76.09B. The company's EPS TTM is ₩22814.42; its P/E ratio is 3.28; and it has a dividend yield of 0.67%. CS Holdings Co., Ltd. has not announced its next earnings date. 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
