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CS Holdings Co., Ltd. (000590) AI Stock Analysis
CS Holdings Co., Ltd.
(Korea Exchange:000590)
The score is driven primarily by strong financial safety and cash-generation quality, led by extremely low leverage and solid TTM profitability. Valuation is also a major positive due to the very low P/E. Technicals are supportive but less decisive, as near-term momentum looks stretched and the stock remains below its 200-day average.
CS Holdings Co., Ltd. (000590) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- KRW 74.34B
- Dividend Yield
- 0.69%
- Average Volume (3M)
- 668
- Price to Earnings (P/E)
- 3.2
- Beta (1Y)
- 0.22
- Revenue Growth
- -2.16%
- EPS Growth
- -9.45%
- Country
- KR
- Employees
- 4
- Sector
- General
- Sector Strength
- 55
- Industry
- Manufacturing - Tools & Accessories
CS Holdings Co., Ltd. Business Overview & Revenue Model
Company Description
Operating from South Korea, CS Holdings Co., Ltd. specializes in the production and distribution of various welding consumables. Its extensive product portfolio encompasses an array of items such as stick electrodes, flux-cored and solid (MAG/MIG) wi...
CS Holdings Co., Ltd. Financial Statement Overview
Summary
Financial strength is anchored by an exceptionally conservative balance sheet (debt-to-equity ~0.3%) and solid cash generation (operating cash flow ~1.21x net income; free cash flow ~0.97x net income). Profitability is healthy in TTM (net margin ~17.1%, EBIT margin ~18.0%) and revenue has returned to modest growth (+2.6%), but multi-year revenue/margin volatility and uneven cash conversion reduce confidence in stability.
Income Statement
74PositiveBalance Sheet
92Very PositiveCash Flow
80Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 137.24B | 134.87B | 141.95B | 171.97B | 175.27B | 159.02B |
| Gross Profit | 32.11B | 34.55B | 35.86B | 37.31B | 33.61B | 40.94B |
| EBITDA | 27.39B | 22.89B | 51.69B | 30.75B | 26.59B | 29.37B |
| Net Income | 23.49B | 17.28B | 31.02B | 16.58B | 14.21B | 21.07B |
Balance Sheet | ||||||
| Total Assets | 444.11B | 425.40B | 412.59B | 383.91B | 364.12B | 353.72B |
| Cash, Cash Equivalents and Short-Term Investments | 238.45B | 206.53B | 193.34B | 166.91B | 138.64B | 115.85B |
| Total Debt | 1.08B | 1.26B | 990.29M | 1.50B | 3.86B | 4.07B |
| Total Liabilities | 34.14B | 31.67B | 35.09B | 36.70B | 33.69B | 41.52B |
| Stockholders Equity | 344.65B | 330.25B | 314.76B | 284.39B | 271.34B | 256.88B |
Cash Flow | ||||||
| Free Cash Flow | 27.95B | 16.74B | 29.17B | 27.63B | 15.87B | 5.15B |
| Operating Cash Flow | 28.85B | 17.61B | 29.53B | 28.24B | 17.14B | 8.11B |
| Investing Cash Flow | -18.00B | 9.20B | -23.17B | -51.79B | 4.60B | -43.98B |
| Financing Cash Flow | -1.19B | -1.18B | -4.37B | -7.82B | -3.46B | -4.59B |
CS Holdings Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:000590, the sentiment is Positive. The current price of 72600.00 is above the 20-day moving average (MA) of 71095.00, above the 50-day MA of 68976.00, and below the 200-day MA of 73861.50, indicating a neutral trend. The MACD of 893.38 indicates Negative momentum. The RSI at 63.57 is Neutral, neither overbought nor oversold. The STOCH value of 91.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for KR:000590.
CS Holdings Co., Ltd. Peers Comparison
Overall Rating
- KR:00059080Outperform
KR:12003076Outperform
Financial Indicators
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| KR:000590 | CS Holdings Co., Ltd. | 72200.00 | 1448.36 | 2.05% | |
| KR:017480 | Samhyun Steel Co., Ltd. | 4590.00 | 289.24 | 6.73% | |
| KR:024740 | Hanil Forging Industrial Co., Ltd. | 2045.00 | -170.00 | -7.67% | |
| KR:053260 | Keum Kang Steel Co., Ltd. | 5490.00 | 1566.58 | 39.93% | |
| KR:120030 | Chosun Welding Co., Ltd. | 72600.00 | -24497.43 | -25.23% | |
| KR:365330 | SY STEEL TECH Co., Ltd. | 1391.00 | -1825.03 | -56.75% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 28, 2026