Total Valuation
CS Holdings Co., Ltd. has a market cap or net worth of ₩70.74B. The enterprise value is -₩100.19K.
Market Cap₩70.74B
Enterprise Value-₩100.19K
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 3.8. CS Holdings Co., Ltd.’s PEG ratio is -0.11.
PE Ratio3.8
PS Ratio0.66
PB Ratio0.27
Price to Fair Value0.27
Price to FCF5.35
Price to Operating Cash Flow4.05
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 17.44B and capital expenditures -927.71M, giving a free cash flow of 16.51B billion.
Operating Cash Flow17.44B
Free Cash Flow16.51B
Free Cash Flow per Share14.30K
Dividends & Yields
CS Holdings Co., Ltd. pays an annual dividend of ₩500, resulting in a dividend yield of ―
Dividend Per Share₩500
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change-15.48%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)731.00
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 0.35%
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 ₩219.01B in cash and marketable securities with ₩1.19B in debt, giving a net cash position of ₩217.83B billion.
Cash & Marketable Securities₩219.01B
Total Debt₩1.19B
Net Cash₩217.83B
Net Cash Per Share₩188.68K
Tangible Book Value Per Share₩318.80K
Margins
Gross margin is 24.53%, with operating margin of 14.98%, and net profit margin of 12.81%.
Gross Margin24.53%
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-1.26%
EPS Growth Forecast-39.63%