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
CS Holdings Co., Ltd.
KRX:000590
(Korea Stock Exchange)

Recent

price

71,700.00

P/E

ratio

3.06

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
KRW
152,422.25
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
134,775.57
130,987.3
133,304.5
Revenue per Share
9,299.99
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
29,452.01
16,782
22,814.16
Basic EPS, GAAP
9,659.76
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
27,691.09
16,254.27
27,144.78
Free Cash Flow per Basic Share
- -
415.95
- -
- -
- -
- -
- -
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
- -
Dividend per Share
139,648.36
141,890.03
147,889.31
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
Book Value per Share
108,253.01
137,123.99
121,638.82
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
Tangible Book Value per Share
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Basic Weighted Avg Shares
81,923
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
141,951
134,871
137,239
Sales/Revenue/Turnover
3.9
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
15.72
14.99
15.17
Operating Margin (%)
2,187
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
3,016
2,679
2,622
Depreciation Expense
4,998
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
31,020
17,280
23,487
Net Income, GAAP
9.24
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
22.16
21.44
21.65
Effective Tax Rate (%)
6.1
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
21.85
12.81
17.11
Profit Margin (%)
37,190
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
243,747
260,135
280,876
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
94
152
271
87
329
56
180
- -
LT Debt
139,262
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
377,497
393,726
409,970
Total Equity
3.37
7.04
6.23
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 Invested Capital (%)
2.66
7.76
1.37
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 Capital (%)
4.18
8.12
3.94
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
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.