CS Holdings Co., Ltd.

000590.KS

000590.KSCS Holdings Co., Ltd.

KSE

66,300.00

KRW

-200.00

(-0.30%)

69.85BMarket Cap

Mar 28Next Earn

Upgrade to Unlock Non-US CompaniesTo view real-time data and analysis of companies outside of the United States, upgrade your account to our premium subscription.

Upgrade

ISIN

KR7000590000

Return %

Stock

S&P500

11.62

26.92

3.59

27.56

8.69

87.11

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	94,925.58	128,206.06	125,574.1	123,387.25	121,124.72	107,335.51	105,418.13	106,818.81	117,639.66	114,732.51	138,682.4	156,619.07	156,516.3	141,773.67
Basic EPS, GAAP	10,756.45	5,708	6,959	6,412	18,833.99	8,045	5,138	5,469	9,253	6,657	12,789	12,700	15,091	19,842.61
Free Cash Flow per Basic Share	2,883.83	1,342.05	16,064.74	10,973.82	21,127.63	12,404.05	11,640.42	7,797.5	11,644.2	15,200.34	4,487.47	14,181.48	25,147.49	26,435.85
Dividend per Share	415.95	- -	- -	- -	- -	- -	1,345.62	1,271.15	1,183.5	1,142.99	1,120.21	1,102.33	1,107.46	- -
Book Value per Share	102,856.57	103,684.67	110,572.62	116,630.58	135,150.09	143,469.43	148,262.64	151,695.64	160,173.11	168,167.56	180,078.23	198,805.44	216,483.32	- -
Tangible Book Value per Share	143,802.88	140,646.14	151,493.73	173,194.6	191,996.13	205,992.29	211,770.49	216,355.58	226,533.17	234,932.29	249,834.43	272,454.95	292,805.12	330,637.23
Basic Weighted Avg Shares	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Sales/Revenue/Turnover	103,852	147,082	144,071	141,560	138,971	123,145	120,960	122,551	134,972	131,637	159,018	175,266	171,965	153,537
Operating Margin (%)	6.46	9.94	12.37	14.83	16.33	16.11	14.08	10.87	12.61	12.08	12.36	8.92	11.12	15.99
Depreciation Expense	2,100	2,521	2,424	2,379	2,098	2,160	2,150	2,481	2,883	3,124	3,685	3,654	3,407	2,489
Net Income, GAAP	11,768	6,548	7,984	7,356	21,609	9,230	5,895	6,274	10,616	7,638	14,664	14,212	16,581	21,489
Effective Tax Rate (%)	12.55	23.76	21.15	25.74	18.03	18	17.68	20.56	18.65	15.64	17.8	17.65	18.64	11.95
Profit Margin (%)	11.33	4.45	5.54	5.2	15.55	7.5	4.87	5.12	7.87	5.8	9.22	8.11	9.64	14
Working Capital	47,505	80,135	93,547	111,061	141,617	155,618	161,262	167,702	175,646	170,884	159,896	190,298	211,376	223,685
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	94	152	271	87	329	- -
Total Equity	162,793	191,471	203,806	224,394	245,864	261,889	269,430	274,753	286,153	295,561	312,196	330,428	347,207	358,071
Return on Invested Capital (%)	3.84	6.23	7.05	7.09	7.55	6.14	5.09	3.77	4.85	4.56	5.23	3.92	4.53	6.14
Return on Capital (%)	9.96	1.91	2.01	0.23	7.24	0.65	-1.05	0.04	1.99	1.44	3.23	3.53	3.78	9.19
Return on Common Equity (%)	10.58	5.66	6.5	5.64	14.96	5.77	3.52	3.65	5.93	4.05	7.34	6.63	7.2	18.6

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	2.14%	7.36%	-1.88%
Net Income, GAAP	24.56%	29.35%	16.67%
Free Cash Flow	27.23%	58.38%	74.1%
Total Cash Common Dividend	- -	-3.54%	-1.36%
Total Equity	5.5%	4.8%	5.08%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: Mr. Won-Young Chang
Full Time Employees: 9
Sector: Industrials
Industry: Manufacturing - Tools & Accessories
Address: 43, Goedong-ro Pohang South Korea
IPO Date: Invalid Date
Website: www.chosunwelding.com
Business: CS Holdings Co., Ltd. manufactures and markets welding materials in Korea. The company's products include stick electrodes, flux cored wires, submerged arcs, mag wires, mig wires, tig cut lengths, and oxyacetylene electrodes. It serves shipbuilding, offshore, construction, oil and gas, nuclear energy, fabrication, and automobile industries. The company was formerly known as Chosun Welding Co., Ltd. and changed its name to CS Holdings Co., Ltd. in January 2010. CS Holdings Co., Ltd. was founded in 1949 and is headquartered in Pohang, South Korea.

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	94,925.58	128,206.06	125,574.1	123,387.25	121,124.72	107,335.51	105,418.13	106,818.81	117,639.66	114,732.51	138,682.4	156,619.07	156,516.3	141,773.67
Basic EPS, GAAP	10,756.45	5,708	6,959	6,412	18,833.99	8,045	5,138	5,469	9,253	6,657	12,789	12,700	15,091	19,842.61
Free Cash Flow per Basic Share	2,883.83	1,342.05	16,064.74	10,973.82	21,127.63	12,404.05	11,640.42	7,797.5	11,644.2	15,200.34	4,487.47	14,181.48	25,147.49	26,435.85
Dividend per Share	415.95	- -	- -	- -	- -	- -	1,345.62	1,271.15	1,183.5	1,142.99	1,120.21	1,102.33	1,107.46	- -
Book Value per Share	102,856.57	103,684.67	110,572.62	116,630.58	135,150.09	143,469.43	148,262.64	151,695.64	160,173.11	168,167.56	180,078.23	198,805.44	216,483.32	- -
Tangible Book Value per Share	143,802.88	140,646.14	151,493.73	173,194.6	191,996.13	205,992.29	211,770.49	216,355.58	226,533.17	234,932.29	249,834.43	272,454.95	292,805.12	330,637.23
Basic Weighted Avg Shares	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Sales/Revenue/Turnover	103,852	147,082	144,071	141,560	138,971	123,145	120,960	122,551	134,972	131,637	159,018	175,266	171,965	153,537
Operating Margin (%)	6.46	9.94	12.37	14.83	16.33	16.11	14.08	10.87	12.61	12.08	12.36	8.92	11.12	15.99
Depreciation Expense	2,100	2,521	2,424	2,379	2,098	2,160	2,150	2,481	2,883	3,124	3,685	3,654	3,407	2,489
Net Income, GAAP	11,768	6,548	7,984	7,356	21,609	9,230	5,895	6,274	10,616	7,638	14,664	14,212	16,581	21,489
Effective Tax Rate (%)	12.55	23.76	21.15	25.74	18.03	18	17.68	20.56	18.65	15.64	17.8	17.65	18.64	11.95
Profit Margin (%)	11.33	4.45	5.54	5.2	15.55	7.5	4.87	5.12	7.87	5.8	9.22	8.11	9.64	14
Working Capital	47,505	80,135	93,547	111,061	141,617	155,618	161,262	167,702	175,646	170,884	159,896	190,298	211,376	223,685
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	94	152	271	87	329	- -
Total Equity	162,793	191,471	203,806	224,394	245,864	261,889	269,430	274,753	286,153	295,561	312,196	330,428	347,207	358,071
Return on Invested Capital (%)	3.84	6.23	7.05	7.09	7.55	6.14	5.09	3.77	4.85	4.56	5.23	3.92	4.53	6.14
Return on Capital (%)	9.96	1.91	2.01	0.23	7.24	0.65	-1.05	0.04	1.99	1.44	3.23	3.53	3.78	9.19
Return on Common Equity (%)	10.58	5.66	6.5	5.64	14.96	5.77	3.52	3.65	5.93	4.05	7.34	6.63	7.2	18.6

Year	Q1	Q2	Q3	Q4	FY
2022	2,588	6,088	6,568	- -	12,700
2023	4,140	4,081.36	4,434.52	- -	15,091
2024	5,495	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	44,342	46,104	42,661	42,159	175,266
2023	42,193	46,406	40,958	42,409	171,965
2024	39,357	30,813	- -	- -	- -

	Dec'23	Mar'24	Jun'24
ST Debt	1,168	452	- -
LT Borrowings	- -	640	- -
LT Finance Leases	329	203	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	1	1	1
Market Capitalization	68,347	71,834	75,808

	Dec'23	Mar'24	Jun'24
Total Current Assets	236,510	245,113	253,673
Accounts Receivable, Net	22,915	18,725	- -
Cash, Cash Equivalents & STI	166,915	179,923	- -
Inventories	42,387	41,584	- -
Total Current Liabilities	25,134	27,141	29,988
Payables & Accruals	- -	- -	- -
ST Debt	1,168	452	- -
Deferred Revenue	- -	- -	- -

CS Holdings Co., Ltd.

Growth Rates

(avg. rate of change)

Company Description

Quarterly Dividends Per Share

Year

Quarterly Earnings Per Share

Year

Quarterly Revenue

Year

Capital Structure

Working Capital

Growth Rates

(avg. rate of change)