YOLFTbeta
06

CS Corporation

065770 · KQ · Technology / Communications & Networking

735.00KRW+61.00 (+9.05%)

Price History

Full chart

Market Stats

Previous Close674.00
Open728.00
Day Range679.00 – 760.00
52-Week Range761.00 – 6,350.00
Volume89.59K
Market Cap7.75B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta1.82
50-Day Avg1,283.68
200-Day Avg1,902.84

About

CS Corporation manufactures and sells IT equipment for telecommunication companies worldwide. It offers distributed antenna systems; and RF repeaters and interference cancellation systems that provides a solution to enhance 3G/4G/5G mobile coverage for indoor and outdoor. The company was formerly known as C&S Microwave Co., Ltd. and changed its name to CS Corporation in March 2010. CS Corporation was founded in 1999 and is based in Seongnam-si, South Korea.

Company Details

  • SectorTechnology
  • IndustryCommunications & Networking
  • CEOCheon-Bok Lee
  • Employees51
  • HeadquartersWins-Building, Seongnam-si, South Korea, 13487, Korea
  • Websitehttps://www.cs-holdings.co.kr

Leadership

  • Cheon-Bok LeeChief of Marketing Department and Managing Director · b. 1968
  • Cheol-Gyoon ChoiChief of Management Supporting Department and Managing Director · b. 1965
  • Jong-Hyuk KimHead of Management Planning Department and Managing Director · b. 1968
  • Hak-Yong LeeChief of R&D Center and Managing Director · b. 1970
  • Mr. Seung-Eun PheeVP and Director of Management Strategy Division · b. 1963
  • Mr. Young-Jae LeeVP and Director of Bus. Division · b. 1962
  • Hong-Bae LeeChief Exec. Officer and Pres · b. 1966
  • Jae-Cheon KimHead of SI Management Department and Director · b. 1969

Financials

Income Statement

Currency: KRW2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue42.80B40.14B62.30B60.10B82.15B62.50B86.21B50.99B48.50B43.33B58.75B32.16B42.96B41.09B35.18B33.66B37.17B23.64B
Growth (%)--6.23%+55.23%-3.53%+36.69%-23.92%+37.92%-40.85%-4.87%-10.67%+35.58%-45.26%+33.59%-4.34%-14.38%-4.32%+10.43%-36.40%
Cost of Revenue29.16B27.72B42.98B38.20B56.37B52.05B69.30B49.68B40.77B35.69B50.50B27.38B36.72B36.02B33.08B29.23B31.50B18.42B
Gross Profit------13.51B1.30B7.74B7.64B8.24B4.78B6.24B5.07B2.10B4.43B5.67B5.22B
Gross Margin------15.67%2.56%15.95%17.64%14.03%14.86%14.52%12.34%5.97%13.15%15.26%22.08%
Operating Expense------11.29B9.99B11.84B5.78B6.29B5.70B5.88B6.31B6.33B5.14B6.23B6.40B
Operating Income2.35B-3.31B---2.22B-8.68B-4.11B1.86B1.95B-917.98M357.52M-1.24B-4.23B-709.00M-561.85M-1.18B
Operating Margin5.50%-5.32%---2.57%-17.03%-8.47%4.30%3.33%-2.85%0.83%-3.02%-12.02%-2.11%-1.51%-5.00%
EBITDA---------------1.70B943.18M2.10B33.87M
EBITDA Margin---------------4.83%2.80%5.65%0.14%
Net Income-1.98B4.84B----14.44B-8.72B-7.83B1.00B4.10B-518.87M178.55M-2.38B-3.48B-681.62M1.10B-998.42M
Net Income Margin-4.93%7.77%----16.75%-17.10%-16.14%2.31%6.98%-1.61%0.42%-5.80%-9.89%-2.02%2.95%-4.22%
R&D---8.87B-9.94B3.82B1.75B2.13B1.71B1.62B1.65B1.86B1.14B2.13B1.91B1.40B1.94B
R&D as % of Total Revenue---14.77%-15.90%4.43%3.44%4.38%3.95%2.76%5.12%4.32%2.77%6.05%5.69%3.77%8.20%
Interest Expense00000000000028.28M250.88M527.05M328.81M25.95M12.01M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.07%0.61%1.50%0.98%0.07%0.05%

Balance Sheet

Currency: KRW2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets71.82B80.89B85.97B92.74B118.04B111.26B123.27B60.83B54.94B50.17B32.51B27.19B28.34B34.45B34.12B20.66B23.96B19.06B
Total Liabilities32.73B38.20B40.07B50.86B65.45B73.65B84.30B51.07B35.22B31.27B9.96B5.43B6.30B13.11B15.95B3.15B5.38B1.61B
Total Equity39.09B42.69B45.90B34.47B32.06B17.39B22.32B9.76B19.72B18.90B22.55B21.76B22.05B21.33B18.16B17.51B18.58B17.45B
Cash3.27B3.65B1.59B4.38B12.74B2.75B591.10M1.11B6.50B5.69B165.28M1.01B3.62B289.06K1.05M59.96K1.24M4.67B
Total Debt-----------82.61M117.99M-----
Net Debt-------------348.04M3.02B618.01M--

Cash Flow

Currency: KRW2005-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.84B662.08M--2.86B--2.65B-9.51B-1.04B1.43B1.42B957.11M1.34B3.51B-5.62B-34.99M2.77B-1.91B
Investing Cash Flow---154.73M----4.48B15.85B995.48M21.85B-6.64B261.14M2.01B-11.17B4.06B5.05B4.32B-
Financing Cash Flow-9.91B2.85B30.86M11.77B22.41B4.61B6.80B-5.89B5.43B-24.00B-301.19M-390.44M-599.31M7.91B-613.95M-6.59B-1.51B-
Capital Expenditure0526.20M353.94M6.24B10.36B12.23B12.20B3.15B1.95B399.89M476.85M3.28B131.34M138.93M515.90M285.33M468.50M1.51B134.20M
Free Cash Flow-------------847.91M1.65B-5.93B-508.98M1.25B-2.05B
Dividends Paid-1.12B653.80M435.87M980.70M--------------
FCF to OCF-------------63.43%47.04%105.48%1454.84%44.99%107.02%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 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 Actual-172.8763.87449.72160.87-244.20-466.51-227.00-539.59-36.58-49.98-763.03-465.07-508.29-784.00-1129.10-61.92-177.28-175.451133.51-872.22-267.23-1632.18-508.03-1136.09-137.56360.52-79.73-67.2442.13211.0885.8660.08202.3686.83-61.854.2516.46-13.95-45.8025.9235.323.51-22.10-22.37-22.42-179.48-182.81-0.49-22.27-153.02-100.5745.00-67.7926.5721.1998.0314.42-20.65-66.06-41.90-7.6012.68-23.50-38.18
Surprise----------------------------------------------------------------
Timing-----------------------------------------------------Pre-market----------

Key Statistics & Ratios

Market Cap7.75B
Enterprise Value1.06B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.37
Price / Book0.52
Revenue (TTM)32.32B
Gross Profit (TTM)5.03B
EBITDA-1.71B
Profit Margin-11.56%
Operating Margin-9.11%
Return on Equity139.89%
Return on Assets-5.33%
Shares Outstanding18.84M
Shares Float13.83M
Beta1.82
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20101×
180.00Dec 29, 2010
20091×
80.00Dec 29, 2009
20081×
120.00Dec 29, 2008
20071×
200.00Dec 27, 2007
20061×
200.00Dec 27, 2006
20051×
400.00Dec 28, 2005
20041×
192.74Dec 29, 2004

Stock Splits

  • May 21, 20261:2
  • Apr 19, 2005827:797