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CS Holdings Co., Ltd. (KR:000590)
:000590
South Korea Market
000590
CS Holdings Co., Ltd.
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CS Holdings Co., Ltd. (000590) Ratios

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CS Holdings Co., Ltd. Ratios

KR:000590's free cash flow for Q2 2026 was ₩0.26. For the 2026 fiscal year, KR:000590's free cash flow was decreased by ₩ and operating cash flow was ₩0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 12.75 14.14 11.25 9.41 9.28
Quick Ratio
 11.06 11.79 9.30 7.72 7.23
Cash Ratio
 4.69 5.73 3.73 3.32 5.02
Solvency Ratio
 0.76 0.63 0.97 0.54 0.53
Operating Cash Flow Ratio
 1.21 0.89 1.24 1.12 0.75
Short-Term Operating Cash Flow Coverage
 26.78 26.65 43.80 42.98 4.90
Net Current Asset Value
₩ 270.65B₩ 248.26B₩ 232.43B₩ 199.81B₩ 179.59B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.29 1.29 1.31 1.35 1.34
Debt Service Coverage Ratio
 17.37 24.64 56.84 32.85 6.24
Interest Coverage Ratio
 497.47 569.67 489.76 153.51 131.65
Debt to Market Cap
 0.01 <0.01 <0.01 0.01 0.05
Interest Debt Per Share
 1.09K 1.12K 983.72 1.48K 3.55K
Net Debt to EBITDA
 -4.06 -4.90 -1.70 -2.67 -4.19
Profitability Margins
Gross Profit Margin
23.40%25.62%25.26%21.70%19.18%
EBIT Margin
18.05%14.98%34.29%15.90%13.09%
EBITDA Margin
19.96%16.97%36.42%17.88%15.17%
Operating Profit Margin
15.16%14.98%15.72%11.12%8.92%
Pretax Profit Margin
26.77%19.82%34.26%15.83%13.02%
Net Profit Margin
17.11%12.81%21.85%9.64%8.11%
Continuous Operations Profit Margin
20.97%15.57%26.67%12.88%10.72%
Net Income Per EBT
63.94%64.65%63.79%60.92%62.29%
EBT Per EBIT
176.57%132.26%217.93%142.29%145.95%
Return on Assets (ROA)
5.29%4.06%7.52%4.32%3.90%
Return on Equity (ROE)
7.01%5.23%9.86%5.83%5.24%
Return on Capital Employed (ROCE)
4.95%4.98%5.74%5.33%4.58%
Return on Invested Capital (ROIC)
3.87%3.90%4.46%4.32%3.73%
Return on Tangible Assets
5.61%4.32%8.01%4.63%4.20%
Earnings Yield
32.21%19.30%42.76%25.24%22.05%
Efficiency Ratios
Receivables Turnover
 5.35 5.06 5.53 7.50 6.43
Payables Turnover
 13.43 13.19 16.09 18.73 19.61
Inventory Turnover
 2.61 2.15 2.29 3.18 3.00
Fixed Asset Turnover
 4.48 4.33 4.43 5.06 5.00
Asset Turnover
 0.31 0.32 0.34 0.45 0.48
Working Capital Turnover Ratio
 0.50 0.54 0.62 0.86 1.00
Cash Conversion Cycle
 181.16 213.96 202.69 144.05 159.83
Days of Sales Outstanding
 68.29 72.16 65.97 48.64 56.74
Days of Inventory Outstanding
 140.05 169.47 159.41 114.90 121.70
Days of Payables Outstanding
 27.18 27.67 22.69 19.49 18.61
Operating Cycle
 208.34 241.63 225.38 163.54 178.44
Cash Flow Ratios
Operating Cash Flow Per Share
 28.01K 15.25K 28.04K 25.71K 15.32K
Free Cash Flow Per Share
 27.13K 14.49K 27.70K 25.15K 14.18K
CapEx Per Share
 876.58 756.29 345.98 559.27 1.14K
Free Cash Flow to Operating Cash Flow
 0.97 0.95 0.99 0.98 0.93
Dividend Paid and CapEx Coverage Ratio
 20.49 12.68 26.42 15.42 6.84
Capital Expenditure Coverage Ratio
 31.95 20.16 81.06 45.97 13.46
Operating Cash Flow Coverage Ratio
 26.78 13.95 29.82 18.88 4.45
Operating Cash Flow to Sales Ratio
 0.21 0.13 0.21 0.16 0.10
Free Cash Flow Yield
38.34%18.70%40.20%42.05%24.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.10 4.62 2.34 3.96 4.54
Price-to-Sales (P/S) Ratio
 0.53 0.66 0.51 0.38 0.37
Price-to-Book (P/B) Ratio
 0.21 0.27 0.23 0.23 0.24
Price-to-Free Cash Flow (P/FCF) Ratio
 2.61 5.35 2.49 2.38 4.06
Price-to-Operating Cash Flow Ratio
 2.53 5.08 2.46 2.33 3.76
Price-to-Earnings Growth (PEG) Ratio
 -0.33 -0.11 0.02 0.21 -0.15
Enterprise Value Multiple
 -1.39 -0.99 -0.29 -0.53 -1.77
Enterprise Value
 -38.18B -22.68B -15.15B -16.33B -47.02B
EV to EBITDA
 -1.39 -0.99 -0.29 -0.53 -1.77
EV to Sales
 -0.28 -0.17 -0.11 -0.09 -0.27
EV to Free Cash Flow
 -1.37 -1.36 -0.52 -0.59 -2.96
EV to Operating Cash Flow
 -1.32 -1.29 -0.51 -0.58 -2.74
Tangible Book Value Per Share
 373.27K 318.80K 334.31K 292.81K 272.46K
Shareholders’ Equity Per Share
 334.61K 285.93K 298.91K 258.84K 242.47K
Tax and Other Ratios
Effective Tax Rate
 0.22 0.21 0.22 0.19 0.18
Revenue Per Share
 133.24K 116.77K 134.81K 156.52K 156.62K
Net Income Per Share
 22.80K 14.96K 29.46K 15.09K 12.70K
Tax Burden
 0.64 0.65 0.64 0.61 0.62
Interest Burden
 1.48 1.32 1.00 1.00 0.99
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.03 0.03 0.04 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.16 1.02 0.78 1.70 0.91
Currency in KRW