XKRX000590
Market cap48mUSD
Jan 10, Last price
68,200.00KRW
1D
0.29%
1Q
0.29%
Jan 2017
-15.49%
Name
CS Holdings Co Ltd
Chart & Performance
Profile
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.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 171,965,240 -1.88% | 175,266,452 10.22% | |||||||
Cost of revenue | 142,029,966 | 165,790,671 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 29,935,273 | 9,475,781 | |||||||
NOPBT Margin | 17.41% | 5.41% | |||||||
Operating Taxes | 5,072,540 | 4,026,494 | |||||||
Tax Rate | 16.95% | 42.49% | |||||||
NOPAT | 24,862,734 | 5,449,287 | |||||||
Net income | 16,580,559 16.67% | 14,212,084 -32.53% | |||||||
Dividends | (1,216,773) | (1,233,573) | |||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (2,348,741) | (1,338,353) | |||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,167,707 | 3,768,082 | |||||||
Long-term debt | 1,167,901 | 444,863 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 3,818,034 | 3,172,424 | |||||||
Net debt | (182,464,136) | (130,480,536) | |||||||
Cash flow | |||||||||
Cash from operating activities | 28,244,135 | 17,143,930 | |||||||
CAPEX | (614,458) | (1,273,972) | |||||||
Cash from investing activities | (51,793,562) | 4,595,962 | |||||||
Cash from financing activities | (7,824,023) | (3,457,306) | |||||||
FCF | 33,940,157 | (790,350) | |||||||
Balance | |||||||||
Cash | 166,914,704 | 138,635,547 | |||||||
Long term investments | 17,885,040 | (3,942,066) | |||||||
Excess cash | 176,201,482 | 125,930,158 | |||||||
Stockholders' equity | 244,108,520 | 336,754,109 | |||||||
Invested Capital | 176,319,804 | 208,955,124 | |||||||
ROIC | 12.91% | 2.70% | |||||||
ROCE | 8.32% | 2.77% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,099 | 1,119 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 33,341,834 | 13,130,070 | |||||||
EV/EBITDA | |||||||||
Interest | 124,610 | 2,606,533 | |||||||
Interest/NOPBT | 0.42% | 27.51% |