CS Holdings Co., Ltd. (KRX:000590)

CS Holdings Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	76,193	72,594	67,389	64,317	73,543	67,692
Market Cap Growth	7.72%	7.72%	4.78%	-12.54%	8.64%	0.85%
Enterprise Value	-53,418	-47,306	-20,111	959	14,353	-4,161
Last Close Price	74000.00	68900.00	61454.03	56734.03	62615.38	57185.34
PE Ratio	2.51	2.34	4.06	4.53	5.01	8.86
PS Ratio	0.54	0.51	0.39	0.37	0.46	0.51
PB Ratio	0.20	0.19	0.19	0.20	0.24	0.23
P/TBV Ratio	0.26	0.25	0.26	0.26	0.32	0.31
P/FCF Ratio	2.61	2.49	2.44	4.03	14.27	29.01
P/OCF Ratio	2.58	2.46	2.39	3.75	9.06	3.48
EV/Sales Ratio	-	-	-	0.01	0.09	-
EV/EBITDA Ratio	-	-	-	0.05	0.62	-
EV/EBIT Ratio	-	-	-	0.06	0.73	-
EV/FCF Ratio	-1.83	-	-	0.06	2.78	-
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.01	0.01
Debt / EBITDA Ratio	0.04	0.04	0.07	0.20	0.17	0.13
Debt / FCF Ratio	0.03	0.03	0.05	0.24	0.79	1.08
Asset Turnover	0.36	0.36	0.46	0.49	0.47	0.41
Inventory Turnover	2.39	2.39	3.01	3.07	3.10	3.32
Quick Ratio	9.15	9.15	7.60	7.09	4.81	8.19
Current Ratio	11.25	11.25	9.41	9.28	6.48	10.01
Return on Equity (ROE)	10.45%	10.45%	6.54%	5.85%	6.93%	4.07%
Return on Assets (ROA)	3.50%	3.50%	3.20%	2.72%	3.62%	3.10%
Return on Capital (ROIC)	3.84%	3.84%	3.50%	3.00%	4.00%	3.37%
Return on Capital Employed (ROCE)	5.70%	5.70%	5.30%	4.60%	6.10%	5.20%
Earnings Yield	40.71%	42.73%	24.60%	22.10%	19.94%	11.28%
FCF Yield	38.28%	40.18%	41.02%	24.84%	7.01%	3.45%
Dividend Yield	0.67%	0.73%	-	-	-	-
Payout Ratio	2.43%	2.43%	7.34%	8.68%	8.76%	17.17%
Buyback Yield / Dilution	4.13%	4.13%	1.82%	2.40%	0.06%	-
Total Shareholder Return	4.81%	4.86%	1.82%	2.40%	0.06%	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.