CS HOLDINGS CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 67,600 KRW | 0.00% |
|
+2.58% | +9.21% |
| 04-09 | Tranche Update on CS Holdings Co., Ltd.'s Equity Buyback Plan announced on January 5, 2024. | CI |
| 03-21 | CS Holdings Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 73,314 | 67,118 | 67,692 | 73,543 | 64,317 | 67,389 |
| Enterprise Value (EV) 1 | -61,087 | -75,479 | -68,522 | -38,237 | -70,463 | -98,030 |
| P/E ratio | 11.7 x | 6.94 x | 8.86 x | 5.01 x | 4.54 x | 4.1 x |
| Yield | 0.78% | 0.85% | 0.85% | 0.78% | 0.87% | 0.81% |
| Capitalization / Revenue | 0.6 x | 0.5 x | 0.51 x | 0.46 x | 0.37 x | 0.39 x |
| EV / Revenue | -0.5 x | -0.56 x | -0.52 x | -0.24 x | -0.4 x | -0.57 x |
| EV / EBITDA | -3.87 x | -3.79 x | -3.62 x | -1.64 x | -3.65 x | -4.35 x |
| EV / FCF | -18.4 x | -9.56 x | 11.8 x | 102 x | -15.6 x | -4.01 x |
| FCF Yield | -5.44% | -10.5% | 8.48% | 0.98% | -6.4% | -25% |
| Price to Book | 0.34 x | 0.3 x | 0.28 x | 0.28 x | 0.24 x | 0.23 x |
| Nbr of stocks (in thousands) | 1,147 | 1,147 | 1,147 | 1,147 | 1,117 | 1,089 |
| Reference price 2 | 63,900 | 58,500 | 59,000 | 64,100 | 57,600 | 61,900 |
| Announcement Date | 3/14/19 | 3/19/20 | 3/18/21 | 3/17/22 | 3/23/23 | 3/21/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 122,551 | 134,972 | 131,637 | 159,018 | 175,266 | 171,965 |
| EBITDA 1 | 15,801 | 19,908 | 18,940 | 23,332 | 19,286 | 22,535 |
| EBIT 1 | 13,319 | 17,025 | 15,816 | 19,648 | 15,632 | 19,129 |
| Operating Margin | 10.87% | 12.61% | 12.01% | 12.36% | 8.92% | 11.12% |
| Earnings before Tax (EBT) 1 | 15,914 | 20,410 | 14,030 | 25,628 | 22,815 | 27,218 |
| Net income 1 | 6,274 | 9,677 | 7,638 | 14,664 | 14,212 | 16,581 |
| Net margin | 5.12% | 7.17% | 5.8% | 9.22% | 8.11% | 9.64% |
| EPS 2 | 5,469 | 8,435 | 6,657 | 12,789 | 12,700 | 15,091 |
| Free Cash Flow 1 | 3,325 | 7,897 | -5,810 | -375.2 | 4,511 | 24,471 |
| FCF margin | 2.71% | 5.85% | -4.41% | -0.24% | 2.57% | 14.23% |
| FCF Conversion (EBITDA) | 21.04% | 39.67% | - | - | 23.39% | 108.59% |
| FCF Conversion (Net income) | 52.99% | 81.6% | - | - | 31.74% | 147.59% |
| Dividend per Share 2 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 |
| Announcement Date | 3/14/19 | 3/19/20 | 3/18/21 | 3/17/22 | 3/23/23 | 3/21/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 134,400 | 142,597 | 136,214 | 111,780 | 134,780 | 165,418 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 3,325 | 7,897 | -5,810 | -375 | 4,511 | 24,471 |
| ROE (net income / shareholders' equity) | 4.65% | 5.92% | 4.07% | 6.93% | 5.85% | 6.54% |
| ROA (Net income/ Total Assets) | 2.74% | 3.44% | 3.1% | 3.63% | 2.72% | 3.2% |
| Assets 1 | 228,703 | 281,353 | 246,493 | 404,499 | 522,119 | 518,710 |
| Book Value Per Share 2 | 190,644 | 196,805 | 211,368 | 226,165 | 242,997 | 264,028 |
| Cash Flow per Share 2 | 68,420 | 89,629 | 116,607 | 85,897 | 103,288 | 77,550 |
| Capex 1 | 1,109 | 5,886 | 17,146 | 2,959 | 1,166 | 604 |
| Capex / Sales | 0.9% | 4.36% | 13.03% | 1.86% | 0.67% | 0.35% |
| Announcement Date | 3/14/19 | 3/19/20 | 3/18/21 | 3/17/22 | 3/23/23 | 3/21/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +9.21% | 53.81M | |
| +4.37% | 12.92B | |
| +24.72% | 6.53B | |
| +1.83% | 3.07B | |
| -8.09% | 2.58B | |
| -12.83% | 1.6B | |
| +0.70% | 1.09B | |
| -35.82% | 842M | |
| +1.56% | 660M | |
| -32.86% | 646M |
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- Financials CS Holdings Co., Ltd.
