Income Statement CS Corporation

Stocks

A065770

KR7065770000

Communications & Networking

End-of-day quote Korea S.E. Other stock markets 2026-07-24			5-day change	1st Jan Change
1,555.00 ^KRW	-5.07%		-18.37%	+0.19%

07-15	CS Corporation announced that it has received KRW 1.5000016 billion in funding	CI
07-06	CS Corporation announced that it expects to receive KRW 1.5000016 billion in funding	CI

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Published financial data: CS CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	41.09B	35.18B	33.66B	37.17B	23.64B
Other Revenues, Total	-	-	-	-	-10
Total Revenues	41.09B	35.18B	33.66B	37.17B	23.64B
Cost of Goods Sold, Total	36.06B	33.15B	29.29B	31.57B	18.48B
Gross Profit	5.03B	2.04B	4.37B	5.61B	5.16B
Selling General & Admin Expenses, Total	3B	3.08B	3.12B	3.65B	3.54B
Provision for Bad Debts	3.41M	3.41M	3.41M	2.56M	-
R&D Expenses	1.14B	2.13B	1.91B	1.4B	1.94B
Depreciation & Amortization - (IS)	551M	692M	614M	618M	638M
Amortization of Goodwill and Intangible Assets - (IS)	91.58M	242M	273M	106M	157M
Other Operating Expenses	23.04M	30.83M	26.14M	34.77M	65.77M
Other Operating Expenses, Total	4.8B	6.17B	5.95B	5.81B	6.34B
Operating Income	225M	-4.14B	-1.58B	-203M	-1.18B
Interest Expense, Total	-251M	-527M	-329M	-25.95M	-12.01M
Interest And Investment Income	110M	419M	366M	320M	259M
Net Interest Expenses	-141M	-108M	37.29M	294M	247M
Currency Exchange Gains (Loss)	6.07M	35.4M	-87.21M	57.2M	-108M
Other Non Operating Income (Expenses)	-614M	768M	141M	-62.96M	69.7M
EBT, Excl. Unusual Items	-524M	-3.44B	-1.49B	85.29M	-974M
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	3.15M	19.78M	-16.79M	1.41B	-
Asset Writedown	-1.47B	-96.12M	30.02M	-470M	32.12M
Other Unusual Items	-	-	838M	108M	-
EBT, Incl. Unusual Items	-1.99B	-3.52B	-638M	1.13B	-942M
Income Tax Expense	395M	-37.35M	43.26M	34.7M	56.6M
Earnings From Continuing Operations	-2.38B	-3.48B	-682M	1.1B	-998M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-2.38B	-3.48B	-682M	1.1B	-998M
Minority Interest	-	-	-	-	-
Net Income - (IS)	-2.38B	-3.48B	-682M	1.1B	-998M
Net Income to Common Incl Extra Items	-2.38B	-3.48B	-682M	1.1B	-998M
Net Income to Common Excl. Extra Items	-2.38B	-3.48B	-682M	1.1B	-998M
Per Share Items
Net EPS - Basic	-245.62	-358.59	-70.23	112.99	-102.87
Basic EPS - Continuing Operations	-245.62	-358.59	-70.23	112.99	-102.87
Basic Weighted Average Shares Outstanding	9.71M	9.71M	9.71M	9.71M	9.71M
Net EPS - Diluted	-245.62	-358.59	-70.23	112	-102.87
Diluted EPS - Continuing Operations	-245.62	-358.59	-70.23	112	-102.87
Diluted Weighted Average Shares Outstanding	9.71M	9.71M	9.71M	9.71M	9.71M
Normalized Basic EPS	-33.77	-221.61	-95.92	5.49	-62.72
Normalized Diluted EPS	-33.77	-221.61	-95.92	5.49	-62.72
Supplemental Items
EBITDA	1.25B	-2.84B	-328M	739M	-219M
EBITA	316M	-3.9B	-1.31B	-96.14M	-1.03B
EBIT	225M	-4.14B	-1.58B	-203M	-1.18B
EBITDAR	1.31B	-2.79B	-272M	978M	-202M
Effective Tax Rate - (Ratio)	-19.84	1.06	-6.78	3.07	-6.01
Normalized Net Income	-328M	-2.15B	-931M	53.3M	-609M
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Selling and Marketing Expenses	345M	303M	345M	489M	620M
General and Administrative Expenses	169M	174M	177M	205M	199M
Research And Development Expense From Footnotes	1.14B	2.13B	1.91B	1.4B	1.94B
Net Rental Expense, Total	58.91M	54.05M	55.6M	239M	17.38M
Imputed Operating Lease Interest Expense	47.42M	47.12M	47.55M	69.61M	4.61M
Imputed Operating Lease Depreciation	11.49M	6.94M	8.05M	169M	12.77M
Maintenance & Repair Expenses, Total	42.95M	62.36M	58.55M	66.47M	60.56M
Stock-Based Comp., SG&A Exp. (Total)	119M	153M	164M	36.07M	-
Total Stock-Based Compensation	119M	153M	164M	36.07M	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	3.88B	1.71B	138M	5.71B	4.67B
Short Term Investments	19.82B	15.55B	9.67B	7.37B	5.36B
Total Cash And Short Term Investments	23.7B	17.26B	9.81B	13.08B	10.03B
Accounts Receivable, Total	2.01B	6.8B	2.03B	2.2B	1.91B
Other Receivables	312M	344M	28.03M	96.37M	50.98M
Notes Receivable	0	0	0	-	-
Total Receivables	2.32B	7.15B	2.06B	2.3B	1.96B
Inventory	3.07B	4.32B	3.81B	4.34B	3.49B
Prepaid Expenses	6M	6M	20M	17.96M	25.09M
Other Current Assets, Total	471M	278M	548M	1.03B	418M
Total Current Assets	29.57B	29.01B	16.25B	20.76B	15.93B
Gross Property Plant And Equipment	2.7B	3.03B	2.51B	1.04B	5.28B
Accumulated Depreciation	-	-	-	-	-4.88B
Net Property Plant And Equipment	2.7B	3.03B	2.51B	1.04B	397M
Long-term Investments	72.55M	72.48M	73.17M	308M	75.8M
Other Intangibles, Total	1.1B	839M	563M	802M	898M
Deferred Tax Assets Long-Term	-	-	-	-	-
Deferred Charges Long-Term	832M	676M	468M	607M	468M
Other Long-Term Assets, Total	167M	496M	796M	443M	1.29B
Total Assets	34.45B	34.12B	20.66B	23.96B	19.06B
Liabilities
Accounts Payable, Total	3.08B	6.41B	630M	3.64B	449M
Accrued Expenses, Total	413M	471M	426M	658M	561M
Short-term Borrowings	4.23B	4.73B	756M	-	-
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	102M	571M	57.41M	501M	86.18M
Current Income Taxes Payable	4.2M	1.72M	3.23M	1.69M	23.83M
Other Current Liabilities	4.76B	3.6B	1.25B	473M	459M
Total Current Liabilities	12.59B	15.78B	3.12B	5.28B	1.58B
Long-Term Debt	-	-	-	-	-
Long-Term Leases	11.33M	31.14M	6.67M	106M	31.51M
Pension & Other Post Retirement Benefits	489M	126M	21.29M	-	-
Other Non Current Liabilities	22.99M	12.46M	10	-	-
Total Liabilities	13.11B	15.95B	3.15B	5.38B	1.61B
Common Stock, Total	9.71B	9.71B	9.71B	9.71B	9.71B
Additional Paid In Capital	30.07B	30.07B	30.17B	30.17B	30.21B
Retained Earnings	-18.69B	-22.03B	-22.86B	-21.89B	-23B
Comprehensive Income and Other	253M	425M	495M	597M	533M
Total Common Equity	21.33B	18.16B	17.51B	18.58B	17.45B
Total Equity	21.33B	18.16B	17.51B	18.58B	17.45B
Total Liabilities And Equity	34.45B	34.12B	20.66B	23.96B	19.06B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	9.71M	9.71M	9.71M	9.71M	9.71M
ECS Total Common Shares Outstanding	9.71M	9.71M	9.71M	9.71M	9.71M
Book Value / Share	2.2K	1.87K	1.8K	1.91K	1.8K
Tangible Book Value	20.23B	17.33B	16.95B	17.78B	16.55B
Tangible Book Value Per Share	2.08K	1.79K	1.75K	1.83K	1.7K
Total Debt	4.34B	5.33B	820M	607M	118M
Net Debt	-19.36B	-11.92B	-8.99B	-12.48B	-9.91B
Debt Equivalent Oper. Leases	471M	432M	445M	1.91B	139M
Inventories - Raw Materials, Total	2.76B	3.02B	2.2B	1.83B	1.97B
Inventories - Work In Process, Total	354M	930M	1.26B	634M	866M
Inventories - Finished Goods, Total	300M	393M	489M	1.97B	986M
Inventories - Others	420	-270	-1.1K	-1.74K	10
Land - (BS)	477M	477M	477M	-	-
Buildings, Total	1.6B	1.56B	1.52B	-	-
Machinery, Total	511M	399M	455M	442M	5.11B
Accumulated Allowance for Doubtful Accounts (Supple)	39.96M	39.96M	39.96M	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-2.38B	-3.48B	-682M	1.1B	-998M
Depreciation & Amortization - CF	931M	1.05B	980M	835M	807M
Amortization of Goodwill and Intangible Assets - (CF)	91.58M	242M	273M	106M	157M
Depreciation & Amortization, Total	1.02B	1.29B	1.25B	942M	964M
(Gain) Loss From Sale Of Asset	-3.15M	-19.78M	16.79M	-1.41B	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	1.47B	96.41M	-30.02M	470M	-32.12M
Stock-Based Compensation (CF)	119M	153M	164M	36.07M	-
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	1.7B	15.83M	-153M	312M	443M
Change In Accounts Receivable	3.01B	-4.8B	4.77B	-147M	1.19B
Change In Inventories	-563M	-1.25B	506M	-526M	845M
Change In Accounts Payable	-1.25B	3.34B	-5.78B	3B	-4.16B
Change in Other Net Operating Assets	383M	-989M	-102M	-1.02B	-161M
Cash from Operations	3.51B	-5.64B	-40.48M	2.76B	-1.91B
Capital Expenditure	-516M	-273M	-437M	-287M	-51.84M
Sale of Property, Plant, and Equipment	3.17M	1.38M	28.84M	34.38M	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-1.34B	96.33M	218M	-970M	-82.36M
Investment in Marketable and Equity Securities, Total	-9.33B	4.27B	5.88B	2.11B	1.81B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	10.43M	-38.11M	-639M	3.43B	-295M
Cash from Investing	-11.17B	4.06B	5.05B	4.32B	1.38B
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	7B	-	-	-	-
Total Debt Issued	7B	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-572M	-614M	-6.59B	-1.51B	-499M
Total Debt Repaid	-572M	-614M	-6.59B	-1.51B	-499M
Issuance of Common Stock	1.48B	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-
Other Financing Activities, Total	-	-	-	-	160
Cash from Financing	7.91B	-614M	-6.59B	-1.51B	-499M
Foreign Exchange Rate Adjustments	16.74M	22.68M	5.5M	15.63M	-15.27M
Miscellaneous Cash Flow Adjustments	-10	10	10	-	-
Net Change in Cash	265M	-2.18B	-1.57B	5.58B	-1.04B
Supplemental Items
Cash Interest Paid	-	-	-	-	10.67M
Cash Income Tax Paid (Refund)	-7M	42.76M	8.39M	-16.29M	-36.39M
Levered Free Cash Flow	4.66B	-5.3B	-2.86B	805M	-1.42B
Unlevered Free Cash Flow	4.82B	-4.97B	-2.66B	821M	-1.41B
Change In Net Working Capital	-5.39B	3.66B	2.87B	-1.23B	1.5B
Net Debt Issued / Repaid	6.43B	-614M	-6.59B	-1.51B	-499M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.45	-7.54	-3.61	-0.57	-3.44
Return on Total Capital	0.58	-10.52	-4.72	-0.67	-4.02
Return On Equity %	-10.99	-17.62	-3.82	6.08	-5.54
Return on Common Equity	-10.99	-17.62	-3.82	6.08	-5.54
Margin Analysis
Gross Profit Margin %	12.23	5.79	12.98	15.08	21.82
SG&A Margin	7.29	8.75	9.26	9.81	14.99
EBITDA Margin %	3.04	-8.08	-0.97	1.99	-0.93
EBITA Margin %	0.77	-11.07	-3.88	-0.26	-4.34
EBIT Margin %	0.55	-11.76	-4.69	-0.54	-5
Income From Continuing Operations Margin %	-5.8	-9.89	-2.02	2.95	-4.22
Net Income Margin %	-5.8	-9.89	-2.02	2.95	-4.22
Net Avail. For Common Margin %	-5.8	-9.89	-2.02	2.95	-4.22
Normalized Net Income Margin	-0.8	-6.11	-2.77	0.14	-2.57
Levered Free Cash Flow Margin	11.34	-15.07	-8.5	2.16	-5.99
Unlevered Free Cash Flow Margin	11.72	-14.14	-7.89	2.21	-5.96
Asset Turnover
Asset Turnover	1.31	1.03	1.23	1.67	1.1
Fixed Assets Turnover	14.22	12.27	12.15	20.94	32.91
Receivables Turnover (Average Receivables)	11.66	7.98	7.62	17.56	11.5
Inventory Turnover (Average Inventory)	12.93	8.97	7.21	7.75	4.72
Short Term Liquidity
Current Ratio	2.35	1.84	5.21	3.94	10.09
Quick Ratio	2.07	1.55	3.8	2.91	7.6
Operating Cash Flow to Current Liabilities	0.28	-0.36	-0.01	0.52	-1.21
Days Sales Outstanding (Average Receivables)	31.29	45.73	47.91	20.84	31.74
Days Outstanding Inventory (Average Inventory)	28.22	40.67	50.64	47.23	77.31
Average Days Payable Outstanding	36.92	50.36	44.64	24.36	42.34
Cash Conversion Cycle (Average Days)	22.59	36.04	53.91	43.72	66.71
Long Term Solvency
Total Debt/Equity	20.36	29.35	4.68	3.27	0.67
Total Debt / Total Capital	16.91	22.69	4.47	3.16	0.67
LT Debt/Equity	0.05	0.17	0.04	0.57	0.18
Long-Term Debt / Total Capital	0.04	0.13	0.04	0.55	0.18
Total Liabilities / Total Assets	38.07	46.76	15.24	22.46	8.45
EBIT / Interest Expense	0.9	-7.85	-4.81	-7.8	-98.45
EBITDA / Interest Expense	4.97	-5.4	-1	28.49	-18.24
(EBITDA - Capex) / Interest Expense	2.92	-5.91	-2.32	17.41	-22.55
Total Debt / EBITDA	3.48	-1.87	-2.5	0.82	-0.54
Net Debt / EBITDA	-15.52	4.19	27.43	-16.87	45.24
Total Debt / (EBITDA - Capex)	5.93	-1.71	-1.07	1.34	-0.43
Net Debt / (EBITDA - Capex)	-26.46	3.82	11.76	-27.6	36.58
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-4.34	-14.38	-4.32	10.43	-36.4
Gross Profit, 1 Yr. Growth %	-18.85	-59.48	114.48	28.31	-7.97
EBITDA, 1 Yr. Growth %	-8.7	-327.95	-88.48	-325.68	-129.63
EBITA, 1 Yr. Growth %	-24.45	-1.33K	-66.44	-92.65	966.96
EBIT, 1 Yr. Growth %	-37.8	-1.94K	-61.8	-87.19	484.06
Earnings From Cont. Operations, 1 Yr. Growth %	-1.44K	45.99	-80.42	-260.88	-191.05
Net Income, 1 Yr. Growth %	-1.44K	45.99	-80.42	-260.88	-191.05
Normalized Net Income, 1 Yr. Growth %	-403.52	556.15	-56.72	-105.73	-1.24K
Diluted EPS Before Extra, 1 Yr. Growth %	-1.4K	45.99	-80.42	-259.48	-191.85
Accounts Receivable, 1 Yr. Growth %	-60.06	238.31	-70.11	8.21	-13.14
Inventory, 1 Yr. Growth %	22.46	40.62	-11.73	13.81	-19.48
Net Property, Plant and Equip., 1 Yr. Growth %	-12.15	12.04	-17.11	-58.59	-61.82
Total Assets, 1 Yr. Growth %	21.55	-0.96	-39.45	16	-20.48
Tangible Book Value, 1 Yr. Growth %	-5.29	-14.37	-2.19	4.92	-6.93
Common Equity, 1 Yr. Growth %	-3.23	-14.85	-3.61	6.12	-6.11
Cash From Operations, 1 Yr. Growth %	162.37	-260.94	-99.28	-6.91K	-169.33
Capital Expenditures, 1 Yr. Growth %	271.33	-47.04	59.81	-34.18	-81.96
Levered Free Cash Flow, 1 Yr. Growth %	400.88	-213.79	-46.06	-128.13	-275.97
Unlevered Free Cash Flow, 1 Yr. Growth %	408.07	-203.25	-46.62	-130.91	-271.58
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	13.04	-9.5	-9.49	2.79	-16.2
Gross Profit, 2 Yr. CAGR %	3.17	-42.66	-6.78	65.89	8.67
EBITDA, 2 Yr. CAGR %	158.5	44.27	-48.76	-49.01	-18.22
EBITA, 2 Yr. CAGR %	-34.08	205.05	103.31	-84.29	-11.42
EBIT, 2 Yr. CAGR %	-46.36	238.44	165.22	-77.88	-13.49
Earnings From Cont. Operations, 2 Yr. CAGR %	110.43	341.5	-46.53	-43.87	21.03
Net Income, 2 Yr. CAGR %	114.34	341.5	-46.53	-43.87	21.03
Normalized Net Income, 2 Yr. CAGR %	13.49	346.26	68.52	-84.26	-19.14
Diluted EPS Before Extra, 2 Yr. CAGR %	109.43	334.9	-46.53	-44.11	21.03
Accounts Receivable, 2 Yr. CAGR %	-22.57	16.24	0.55	-43.13	-3.05
Inventory, 2 Yr. CAGR %	-9.33	31.23	11.41	0.23	-4.27
Net Property, Plant and Equip., 2 Yr. CAGR %	-2.95	-0.79	-3.63	-41.41	-60.24
Total Assets, 2 Yr. CAGR %	12.56	9.72	-22.56	-16.19	-3.95
Tangible Book Value, 2 Yr. CAGR %	-2.65	-9.95	-8.49	1.3	-1.18
Common Equity, 2 Yr. CAGR %	-0.98	-9.23	-9.4	1.14	-0.18
Cash From Operations, 2 Yr. CAGR %	91.42	105.49	-89.26	-30.12	587.06
Capital Expenditures, 2 Yr. CAGR %	98.19	40.24	-8	2.56	-65.54
Levered Free Cash Flow, 2 Yr. CAGR %	106.38	138.74	-21.65	-61.05	-29.65
Unlevered Free Cash Flow, 2 Yr. CAGR %	109.12	129.04	-25.76	-59.38	-27.17
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-11.23	3.04	-7.81	-3.29	-12.41
Gross Profit, 3 Yr. CAGR %	-15.03	-24.45	-10.99	3.7	36.31
EBITDA, 3 Yr. CAGR %	-27.63	147.89	-37.88	-16.01	-57.45
EBITA, 3 Yr. CAGR %	-50.4	74.92	46.17	-32.76	-35.9
EBIT, 3 Yr. CAGR %	-53.94	74.34	63.56	-3.4	-34.12
Earnings From Cont. Operations, 3 Yr. CAGR %	-16.52	86.29	56.29	-22.8	-34.05
Net Income, 3 Yr. CAGR %	-16.52	88.59	56.29	-22.8	-34.05
Normalized Net Income, 3 Yr. CAGR %	-42.11	103.69	105.04	-45.42	-34.34
Diluted EPS Before Extra, 3 Yr. CAGR %	-17.35	85.7	54.73	-23.03	-34.05
Accounts Receivable, 3 Yr. CAGR %	-23.27	26.58	-26.08	3.04	-34.51
Inventory, 3 Yr. CAGR %	-27.03	4.95	14.98	12.21	-6.82
Net Property, Plant and Equip., 3 Yr. CAGR %	-3.44	1.81	-6.56	-27.28	-49.2
Total Assets, 3 Yr. CAGR %	1.95	7.86	-10.01	-11.4	-17.65
Tangible Book Value, 3 Yr. CAGR %	-2.96	-6.73	-7.43	-4.22	-1.52
Common Equity, 3 Yr. CAGR %	-1.84	-5.84	-7.39	-4.5	-1.34
Cash From Operations, 3 Yr. CAGR %	35.23	80.67	-68.83	-7.72	-30.3
Capital Expenditures, 3 Yr. CAGR %	-46.04	27.66	46.48	-17.72	-42.54
Levered Free Cash Flow, 3 Yr. CAGR %	-44.99	69.23	45.41	-44.32	-35.61
Unlevered Free Cash Flow, 3 Yr. CAGR %	-44.38	65.28	40.95	-44.56	-34.34
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-3.26	-4.08	-10.54	2.94	-11.26
Gross Profit, 5 Yr. CAGR %	-8.07	-23.14	-11.82	3.49	-3.59
EBITDA, 5 Yr. CAGR %	16.31	-2.99	-36.96	31.69	-30.66
EBITA, 5 Yr. CAGR %	-10.31	11.08	-12.8	-33.29	19.63
EBIT, 5 Yr. CAGR %	-24.95	15.75	-7.22	-23.65	26.78
Earnings From Cont. Operations, 5 Yr. CAGR %	-13.92	28.31	-30.14	15.29	41.1
Net Income, 5 Yr. CAGR %	-21.16	28.31	-30.14	16.14	41.1
Normalized Net Income, 5 Yr. CAGR %	-24.74	26.14	-11.23	-26.85	41.32
Diluted EPS Before Extra, 5 Yr. CAGR %	-19.7	27.6	-30.56	14.87	40.25
Accounts Receivable, 5 Yr. CAGR %	-4.48	8.66	-14.5	-8.09	-17.61
Inventory, 5 Yr. CAGR %	-13.9	6.3	-13.57	3.04	6.85
Net Property, Plant and Equip., 5 Yr. CAGR %	-40.23	48.26	-3.51	-18.38	-33.61
Total Assets, 5 Yr. CAGR %	-8.91	-7.42	-8.67	-2.49	-7.63
Tangible Book Value, 5 Yr. CAGR %	0.92	-1.37	-5.21	-3.6	-4.98
Common Equity, 5 Yr. CAGR %	1.58	-0.79	-4.94	-3.11	-4.57
Cash From Operations, 5 Yr. CAGR %	27.46	31.55	-50.9	23.56	7.41
Capital Expenditures, 5 Yr. CAGR %	13.18	-10.54	-33.2	16.96	-17.89
Levered Free Cash Flow, 5 Yr. CAGR %	10.63	-25.07	-36.63	-5.96	8.76
Unlevered Free Cash Flow, 5 Yr. CAGR %	4.2	-26.38	-37.57	-5.72	8.23