Total Valuation
CS Holdings Co., Ltd. has a market cap or net worth of ₩72.38B. The enterprise value is -₩100.19B.
Market Cap₩72.38B
Enterprise Value-₩100.19B
Share Statistics
CS Holdings Co., Ltd. has 1,154,482 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,154,482
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CS Holdings Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.90%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.90%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee33.72B
Profits Per Employee4.32B
Employee Count4
Asset Turnover0.32
Inventory Turnover2.15
Valuation Ratios
The current PE Ratio of CS Holdings Co., Ltd. is 3.1. CS Holdings Co., Ltd.’s PEG ratio is -0.11.
PE Ratio3.1
PS Ratio0.66
PB Ratio0.27
Price to FCF5.35
Price to Operating Cash Flow2.52
PEG Ratio-0.11
Income Statement
In the last 12 months, CS Holdings Co., Ltd. had revenue of 134.87B and earned 17.28B in profits. Earnings per share was 16.78K.
Revenue134.87B
Gross Profit34.55B
Operating Income20.21B
Pretax Income26.73B
Net Income17.28B
EBITDA22.89B
Earnings Per Share (EPS)16.78K
Cash Flow
In the last 12 months, operating cash flow was 28.85B and capital expenditures -902.88M, giving a free cash flow of 27.95B billion.
Operating Cash Flow28.85B
Free Cash Flow27.95B
Free Cash Flow per Share24.21K
Dividends & Yields
CS Holdings Co., Ltd. pays an annual dividend of ₩500, resulting in a dividend yield of 0.71%
Dividend Per Share₩500
Dividend Yield0.71%
Payout Ratio2.19%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change-15.72%
50-Day Moving Average67.21K
200-Day Moving Average74.50K
Relative Strength Index (RSI)64.56
Average Volume (3m)460.00
Important Dates
CS Holdings Co., Ltd. upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
CS Holdings Co., Ltd. as a current ratio of 14.14, with Debt / Equity ratio of 0.31%
Current Ratio14.14
Quick Ratio11.79
Debt to Market Cap<0.01
Net Debt to EBITDA-4.90
Interest Coverage Ratio569.67
Taxes
In the past 12 months, CS Holdings Co., Ltd. has paid 5.73B in taxes.
Income Tax5.73B
Effective Tax Rate0.21
Enterprise Valuation
CS Holdings Co., Ltd. EV to EBITDA ratio is -0.99, with an EV/FCF ratio of -1.36.
EV to Sales-0.17
EV to EBITDA-0.99
EV to Free Cash Flow-1.36
EV to Operating Cash Flow-1.29
Balance Sheet
CS Holdings Co., Ltd. has ₩238.45B in cash and marketable securities with ₩1.08B in debt, giving a net cash position of ₩237.38B billion.
Cash & Marketable Securities₩238.45B
Total Debt₩1.08B
Net Cash₩237.38B
Net Cash Per Share₩205.61K
Tangible Book Value Per Share₩318.80K
Margins
Gross margin is 23.40%, with operating margin of 14.98%, and net profit margin of 12.81%.
Gross Margin23.40%
Operating Margin14.98%
Pretax Margin19.82%
Net Profit Margin12.81%
EBITDA Margin16.97%
EBIT Margin14.98%
Analyst Forecast
The average price target for CS Holdings Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.16%
EPS Growth Forecast-9.45%