CS Holdings Co., Ltd.

CS Holdings Co., Ltd.

KKRX:000590
71,700.00
KRW
0.00
(0.00%)
27,958.07EPS
3.06P/E
71.87BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
134,775.57
130,987.3
133,304.5
Basic EPS, GAAP
6,959
6,412
18,833.99
8,045
5,138
5,469
9,253
6,657
12,789
12,700
15,091
29,452.01
16,782
22,814.16
Free Cash Flow per Basic Share
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
27,691.09
16,254.27
27,144.78
Dividend per Share
- -
- -
- -
- -
1,345.62
1,271.15
1,183.5
1,142.99
1,120.21
1,102.33
1,107.46
715.45
684.79
- -
Book Value per Share
154,658.78
166,683.3
178,497.38
186,451.85
188,452.25
190,644.47
204,845.28
211,368.37
226,164.62
242,997.31
264,028.47
305,543.26
320,743.85
334,731.74
Tangible Book Value per Share
128,512.92
144,291.45
156,202.12
164,177.52
165,408.28
167,518.63
181,970.77
188,694.45
203,513.86
220,129.96
240,353.47
280,821.26
295,966.7
309,963.12
Basic Weighted Avg Shares
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Sales/Revenue/Turnover
144,071
141,560
138,971
123,145
120,960
122,551
134,972
131,637
159,018
175,266
171,965
141,951
134,871
137,239
Operating Margin (%)
12.37
14.83
16.33
16.11
14.08
10.87
12.61
12.08
12.36
8.92
11.12
15.72
14.99
15.17
Depreciation Expense
2,424
2,379
2,098
2,160
2,150
2,481
2,883
3,124
3,685
3,654
3,407
3,016
2,679
2,622
Net Income, GAAP
7,984
7,356
21,609
9,230
5,895
6,274
10,616
7,638
14,664
14,212
16,581
31,020
17,280
23,487
Effective Tax Rate (%)
21.15
25.74
18.03
18
17.68
20.56
18.65
15.64
17.8
17.65
18.64
22.16
21.44
21.65
Profit Margin (%)
5.54
5.2
15.55
7.5
4.87
5.12
7.87
5.8
9.22
8.11
9.64
21.85
12.81
17.11
Working Capital
93,547
111,061
141,617
155,618
161,262
167,702
175,646
170,884
159,896
190,298
211,376
243,747
260,135
280,876
LT Debt
- -
- -
- -
- -
- -
- -
94
152
271
87
329
56
180
- -
Total Equity
203,806
224,394
245,864
261,889
269,430
274,753
286,153
295,561
312,196
330,428
347,207
377,497
393,726
409,970
Return on Invested Capital (%)
7.05
7.09
7.55
6.14
5.09
3.77
4.85
4.56
5.23
3.92
4.53
4.73
4.08
4.08
Return on Capital (%)
1.5
0.18
5.64
0.53
-0.86
0.04
1.65
1.19
2.7
2.99
3.26
6.66
3.51
4.59
Return on Common Equity (%)
4.6
3.99
10.91
4.41
2.74
2.89
4.68
3.2
5.87
5.38
5.97
10.35
5.36
7.07

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,083
1,098
1,077
LT Borrowings
- -
- -
- -
LT Finance Leases
180
87
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
1
1
Market Capitalization
79,796
76,605
71,868

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
279,932
289,198
304,788
Cash, Cash Equivalents & STI
206,535
219,011
238,454
Accounts Receivable, Net
19,889
20,154
20,326
Inventories
46,581
44,528
40,339
Total Current Liabilities
19,797
18,831
23,912
Payables & Accruals
- -
- -
- -
ST Debt
1,083
1,098
1,077
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.84%
5.91%
4.3%
Free Cash Flow
17.44%
34.99%
-42.62%
Net Income, GAAP
10.25%
29.68%
-44.3%
Sales/Revenue/Turnover
0.25%
1.34%
-4.99%
Total Cash Common Dividend
- -
-10.37%
-6.43%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
39,357
30,813
33,822
37,959
141,951
2025
32,837
35,656
30,626
35,752
134,871
2026
31,686
39,175
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5,495
5,570
3,787
14,623.2
29,452.01
2025
5,655
1,131
5,750.36
4,246.49
16,782
2026
6,763.81
6,054
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
715.45
2025
- -
- -
- -
- -
684.79
2026
- -
- -
- -
- -
- -

Company Description

CEO
Won-Young Chang
Full Time Employees
4
Sector
Producer manufacturing
Industry
Industrial machinery
Address
43, Goedong-ro Pohang-si NG South Korea 37863
IPO Date
Dec 22, 1975
Business
CS Holdings Co., Ltd. (000590.KS) manufactures and distributes welding consumables and equipment for industrial applications. The company produces a range of core products including covered electrodes under the Chosun brand, flux-cored wires, solid wires, submerged arc welding wires and fluxes, and gas metal arc welding wires; it also offers welding machines, cutting equipment such as plasma cutters and gas cutting torches, and related accessories like welding rods and protective gear. CS Holdings serves industries including shipbuilding, heavy machinery, construction, automotive, and petrochemical sectors, with primary customers comprising steel mills, shipyards, and fabrication companies in South Korea and select international markets. Founded in 1973 and headquartered in Seoul, South Korea, the company operates manufacturing facilities in South Korea and maintains a distribution network across Asia. In recent developments within the last two years, CS Holdings expanded its production capacity for high-strength welding wires targeting offshore wind and LNG projects; it formed a strategic partnership with a leading Japanese welding firm for technology transfer in 2024; and completed a funding round in late 2023 to support automation upgrades in its plants.