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CS Holdings Co., Ltd. (000590) Ratios
CS Holdings Co., Ltd. Ratios
KR:000590's free cash flow for Q2 2026 was $19.40B. For the 2026 fiscal year, KR:000590's free cash flow was decreased by $-231.46M and operating cash flow was $19.63B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 14.14 | 11.25 | 9.41 | 9.28 | 6.48 |
| Quick Ratio | 11.79 | 9.30 | 7.72 | 7.23 | 4.93 |
| Cash Ratio | 5.73 | 3.73 | 3.32 | 5.02 | 3.34 |
| Solvency Ratio | 0.63 | 0.97 | 0.54 | 0.53 | 0.60 |
| Operating Cash Flow Ratio | 0.89 | 1.24 | 1.12 | 0.75 | 0.28 |
| Short-Term Operating Cash Flow Coverage | 26.65 | 43.80 | 42.98 | 4.90 | 2.43 |
| Net Current Asset Value | $ 248.26B | $ 232.43B | $ 199.81B | $ 179.59B | $ 147.57B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.29 | 1.31 | 1.35 | 1.34 | 1.38 |
| Debt Service Coverage Ratio | 24.64 | 56.84 | 32.85 | 6.24 | 7.32 |
| Interest Coverage Ratio | 569.67 | 489.76 | 153.51 | 131.65 | 357.16 |
| Debt to Market Cap | 0.01 | 0.01 | 0.01 | 0.05 | 0.05 |
| Interest Debt Per Share | 1123.66 | 983.72 | 1475.38 | 3551.41 | 3594.54 |
| Net Debt to EBITDA | -4.90 | -1.70 | -2.67 | -4.19 | -3.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.62% | 25.26% | 21.70% | 19.18% | 25.75% |
| EBIT Margin | 14.98% | 34.29% | 15.90% | 13.09% | 16.15% |
| EBITDA Margin | 16.97% | 36.42% | 17.88% | 15.17% | 18.47% |
| Operating Profit Margin | 14.98% | 15.72% | 11.12% | 8.92% | 12.36% |
| Pretax Profit Margin | 19.82% | 34.26% | 15.83% | 13.02% | 16.12% |
| Net Profit Margin | 12.81% | 21.85% | 9.64% | 8.11% | 13.25% |
| Continuous Operations Profit Margin | 15.57% | 26.67% | 12.88% | 10.72% | 13.25% |
| Net Income Per EBT | 64.65% | 63.79% | 60.92% | 62.29% | 82.20% |
| EBT Per EBIT | 132.26% | 217.93% | 142.29% | 145.95% | 130.44% |
| Return on Assets (ROA) | 4.06% | 7.52% | 4.32% | 3.90% | 5.96% |
| Return on Equity (ROE) | 5.23% | 9.86% | 5.83% | 5.24% | 8.20% |
| Return on Capital Employed (ROCE) | 4.98% | 5.74% | 5.33% | 4.58% | 6.05% |
| Return on Invested Capital (ROIC) | 3.90% | 4.46% | 4.32% | 3.73% | 4.92% |
| Return on Tangible Assets | 4.32% | 8.01% | 4.63% | 4.20% | 6.42% |
| Earnings Yield | 19.30% | 42.76% | 25.24% | 22.05% | 28.66% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.06 | 5.53 | 7.50 | 6.43 | 6.09 |
| Payables Turnover | 13.19 | 16.09 | 18.73 | 19.61 | 11.04 |
| Inventory Turnover | 2.15 | 2.29 | 3.18 | 3.00 | 2.62 |
| Fixed Asset Turnover | 4.33 | 4.43 | 5.06 | 5.00 | 4.37 |
| Asset Turnover | 0.32 | 0.34 | 0.45 | 0.48 | 0.45 |
| Working Capital Turnover Ratio | 0.54 | 0.62 | 0.86 | 1.00 | 0.96 |
| Cash Conversion Cycle | 213.96 | 202.69 | 144.05 | 159.83 | 166.37 |
| Days of Sales Outstanding | 72.16 | 65.97 | 48.64 | 56.74 | 59.90 |
| Days of Inventory Outstanding | 169.47 | 159.41 | 114.90 | 121.70 | 139.52 |
| Days of Payables Outstanding | 27.67 | 22.69 | 19.49 | 18.61 | 33.05 |
| Operating Cycle | 241.63 | 225.38 | 163.54 | 178.44 | 199.42 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 15246.49 | 28043.33 | 25707.31 | 15320.02 | 7076.01 |
| Free Cash Flow Per Share | 14490.20 | 27697.35 | 25148.04 | 14181.58 | 4487.52 |
| Dividend Paid and CapEx Coverage Ratio | 12.68 | 26.42 | 15.42 | 6.84 | 2.29 |
| Capital Expenditure Coverage Ratio | 20.16 | 81.06 | 45.97 | 13.46 | 2.73 |
| Operating Cash Flow Coverage Ratio | 13.95 | 29.82 | 18.88 | 4.45 | 2.00 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.21 | 0.16 | 0.10 | 0.05 |
| Free Cash Flow Yield | 18.70% | 40.20% | 42.05% | 24.62% | 7.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.62 | 2.34 | 3.96 | 4.54 | 3.49 |
| Price-to-Sales (P/S) Ratio | 0.66 | 0.51 | 0.38 | 0.37 | 0.46 |
| Price-to-Book (P/B) Ratio | 0.27 | 0.23 | 0.23 | 0.24 | 0.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.35 | 2.49 | 2.38 | 4.06 | 14.28 |
| Price-to-Operating Cash Flow Ratio | 5.08 | 2.46 | 2.33 | 3.76 | 9.06 |
| Price-to-Earnings Growth (PEG) Ratio | -0.11 | 0.02 | 0.21 | -0.15 | 0.04 |
| Enterprise Value Multiple | -0.99 | -0.29 | -0.53 | -1.77 | -0.68 |
| Enterprise Value | -22.68B | -15.15B | -16.33B | -47.02B | -20.00B |
| EV to EBITDA | -0.99 | -0.29 | -0.53 | -1.77 | -0.68 |
| EV to Sales | -0.17 | -0.11 | -0.09 | -0.27 | -0.13 |
| EV to Free Cash Flow | -1.36 | -0.52 | -0.59 | -2.96 | -3.89 |
| EV to Operating Cash Flow | -1.29 | -0.51 | -0.58 | -2.74 | -2.46 |
| Tangible Book Value Per Share | 318800.66 | 334310.69 | 292811.52 | 272456.90 | 249837.05 |
| Shareholders’ Equity Per Share | 285928.84 | 298914.16 | 258843.22 | 242468.99 | 224034.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.22 | 0.19 | 0.18 | 0.18 |
| Revenue Per Share | 116769.89 | 134806.03 | 156519.72 | 156620.19 | 138683.85 |
| Net Income Per Share | 14960.65 | 29458.67 | 15091.33 | 12700.09 | 18372.07 |
| Tax Burden | 0.65 | 0.64 | 0.61 | 0.62 | 0.82 |
| Interest Burden | 1.32 | 1.00 | 1.00 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.04 | 0.04 | 0.04 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.02 | 0.78 | 1.70 | 0.91 | 0.39 |
Currency in KRW
