YOLFTbeta
00

Cs Holdings

000590 · KO · Industrials / Tools & Accessories

75,300.00KRW+400.00 (+0.53%)

Price History

Full chart

Market Stats

Previous Close74,900.00
Open75,000.00
Day Range74,900.00 – 75,400.00
52-Week Range60,300.00 – 91,000.00
Volume353
Market Cap71.35B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.71%
Beta0.62
50-Day Avg67,066.00
200-Day Avg74,747.00

About

CS Holdings Co., Ltd. manufactures and markets welding materials in Korea. The company's products comprise of 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 sectors. 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 incorporated in 1949 and is headquartered in Pohang, South Korea.

Company Details

  • SectorIndustrials
  • IndustryTools & Accessories
  • CEOMr. Won-Young Chang
  • Employees4
  • Headquarters43, Goedong-ro, Pohang, South Korea, Korea
  • Websitehttps://www.chosunwelding.com/en

Leadership

  • Mr. Won-Young ChangChief Executive Officer · b. 1975

Financials

Income Statement

Currency: KRW2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue145.74B109.05B103.36B146.12B141.56B138.97B123.14B120.96B122.55B134.97B131.64B159.02B175.27B171.97B141.95B134.87B
Growth (%)--25.18%-5.22%+41.38%-3.12%-1.83%-11.39%-1.77%+1.32%+10.14%-2.47%+20.80%+10.22%-1.88%-17.45%-4.99%
Cost of Revenue117.11B88.57B86.12B115.11B105.56B102.21B89.67B89.76B94.02B101.88B98.46B118.08B141.66B134.65B106.09B99.73B
Gross Profit---29.65B34.08B36.76B33.48B31.20B28.53B33.09B33.17B40.94B33.61B37.31B35.86B35.14B
Gross Margin---20.29%24.07%26.45%27.19%25.80%23.28%24.52%25.20%25.75%19.18%21.70%25.26%26.06%
Operating Expense---12.76B13.08B14.22B13.65B14.17B15.21B16.07B17.27B21.29B018.19B13.54B14.93B
Operating Income14.34B10.40B7.73B16.90B21.00B22.53B19.83B17.04B13.32B17.03B15.90B19.65B33.61B19.13B22.31B20.22B
Operating Margin9.84%9.53%7.48%11.56%14.83%16.21%16.11%14.08%10.87%12.61%12.08%12.36%19.18%11.12%15.72%14.99%
EBITDA-------19.61B18.64B23.37B17.21B29.37B26.59B30.75B51.69B29.44B
EBITDA Margin-------16.21%15.21%17.32%13.08%18.47%15.17%17.88%36.42%21.83%
Net Income4.13B11.77B6.55B7.98B7.36B21.61B9.23B5.90B6.27B9.68B7.64B14.66B14.21B16.58B31.02B17.28B
Net Income Margin2.83%10.79%6.34%5.46%5.20%15.55%7.50%4.87%5.12%7.17%5.80%9.22%8.11%9.64%21.85%12.81%
R&D-811.00M1.37B1.49B941.00M33.14M33.14M33.14M89.87M106.04M164.87M125.43M111.51M89.78M35.99M30.88M
R&D as % of Total Revenue-0.74%1.33%1.02%0.66%0.02%0.03%0.03%0.07%0.08%0.13%0.08%0.06%0.05%0.03%0.02%
Interest Expense00000000242.56M81.28M58.41M55.01M118.74M124.61M45.56M35.47M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.20%0.06%0.04%0.03%0.07%0.07%0.03%0.03%

Balance Sheet

Currency: KRW2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets183.76B188.75B191.30B233.93B260.36B284.93B293.93B302.43B304.42B314.29B323.73B353.72B364.12B383.91B412.59B425.40B
Total Liabilities32.01B25.96B21.62B30.12B35.96B39.07B32.04B33.00B29.67B28.14B28.16B41.52B33.69B36.70B35.09B31.67B
Total Equity139.59B162.79B169.68B177.44B191.24B204.79B213.92B216.22B218.73B225.80B242.51B256.88B271.34B284.39B314.76B330.25B
Cash31.28B30.04B33.66B48.59B55.17B73.36B68.76B81.56B78.50B102.83B133.79B97.56B115.33B83.53B88.69B113.46B

Cash Flow

Currency: KRW2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow6.23B7.70B-20.82B14.67B26.84B16.60B16.87B10.19B19.28B19.48B8.11B17.14B28.24B29.53B17.61B
Investing Cash Flow--4.68B-18.95B-12.01B-11.58B-17.98B383.71M-3.41B12.43B19.29B-43.98B4.60B---
Financing Cash Flow----635.61M3.99B2.91B-3.27B-4.23B-9.87B-7.42B-3.06B-4.59B----
Capital Expenditure183.70M4.47B905.79M2.34B1.90B2.56B2.37B2.59B1.11B5.89B17.15B2.96B1.17B614.46M364.31M873.51M
Free Cash Flow-------13.36B8.95B13.36B12.77B5.15B15.87B27.63B29.17B16.74B
Dividends Paid-455.06M--1.54B1.54B1.54B1.54B1.46B1.36B1.31B1.28B1.23B1.22B753.54M705.09M
FCF to OCF-------79.18%87.82%69.28%65.55%63.42%92.57%97.82%98.77%95.04%
Dividend Paid to FCF-------11.56%16.30%10.16%10.27%24.96%7.77%4.40%2.58%4.21%

Earnings

Report DateMar 31, 2010Jun 30, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Mar 29, 2024Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------
EPS Actual833.153472.69507.56204.56231.07191.37322.14203.12202.001101.942356.961172.102327.862523.962010.672307.037968.524800.373814.722250.632529.462882.301339.431293.601275.591584.681634.52643.701467.961316.821191.631492.391975.482463.882981.401014.043872.272118.46927.80-261.422733.853296.865057.181701.002587.766087.546567.87-2538.374140.094081.364434.524500.745495.235570.193787.0814623.205654.581130.845750.364246.496763.816054.12
Surprise--------------------------------------------------------------
Timing---------------------------------------------------Pre-market----------

Key Statistics & Ratios

Market Cap71.35B
Enterprise Value-166.95B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.52
Price / Book0.20
Revenue (TTM)137.24B
Gross Profit (TTM)32.55B
EBITDA23.44B
Profit Margin17.11%
Operating Margin19.11%
Return on Equity7.27%
Return on Assets3.03%
Shares Outstanding1.03M
Shares Float182.50K
Beta0.62
Dividend Yield0.71%
Dividend Rate500.00
Payout Ratio2.19%

Dividends

20251×
500.00Dec 29, 2025
20241×
500.00Dec 27, 2024
20231×
500.00Dec 27, 2023
20221×
500.00Dec 28, 2022
20211×
500.00Dec 29, 2021
20201×
500.00Dec 29, 2020
20191×
500.00Dec 27, 2019
20181×
500.00Dec 27, 2018
20171×
500.00Dec 27, 2017
20161×
500.00Dec 28, 2016
20111×
169.20Dec 28, 2011
20101×
500.00Dec 29, 2010
20041×
632.60Dec 29, 2004
20031×
632.60Dec 29, 2003
20021×
759.12Dec 27, 2002
20012×
759.12Dec 27, 2001759.12Jan 2, 2001
20001×
632.60Jan 4, 2000
19961×
250.00Jan 3, 1996

Stock Splits

  • Jan 4, 20100.7904:1