Financials CS Corporation

Equities

A065770

KR7065770000

Communications & Networking

End-of-day quote Korea S.E. 06:00:00 2024-05-12 pm EDT 5-day change 1st Jan Change
1,222 KRW -0.08% Intraday chart for CS Corporation -1.85% -8.53%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 35,316 52,173 46,711 83,177 29,117 25,933
Enterprise Value (EV) 1 21,855 38,247 33,259 63,815 17,193 16,947
P/E ratio 8.62 x -98.9 x 276 x -34.9 x -8.37 x -38 x
Yield - - - - - -
Capitalization / Revenue 0.6 x 1.62 x 1.09 x 2.02 x 0.83 x 0.77 x
EV / Revenue 0.37 x 1.19 x 0.77 x 1.55 x 0.49 x 0.5 x
EV / EBITDA 6.64 x -160 x 24.3 x 51.1 x -6.05 x -51.7 x
EV / FCF -0.78 x 57.3 x 35.7 x 13.7 x -3.24 x -5.92 x
FCF Yield -128% 1.75% 2.8% 7.3% -30.8% -16.9%
Price to Book 1.57 x 2.4 x 2.12 x 3.9 x 1.6 x 1.48 x
Nbr of stocks (in thousands) 18,835 18,835 18,835 19,411 19,411 19,411
Reference price 2 1,875 2,770 2,480 4,285 1,500 1,336
Announcement Date 3/8/19 2/28/20 3/4/21 3/4/22 3/3/23 3/5/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 58,746 32,158 42,958 41,092 35,183 33,661
EBITDA 1 3,291 -239.5 1,367 1,248 -2,844 -327.6
EBIT 1 2,299 -780.7 361.2 224.7 -4,137 -1,580
Operating Margin 3.91% -2.43% 0.84% 0.55% -11.76% -4.69%
Earnings before Tax (EBT) 1 4,244 -438.4 175.5 -1,989 -3,518 -638.4
Net income 1 4,098 -518.9 178.5 -2,384 -3,480 -681.6
Net margin 6.98% -1.61% 0.42% -5.8% -9.89% -2.02%
EPS 2 217.6 -28.00 9.000 -122.8 -179.3 -35.11
Free Cash Flow 1 -28,002 668.1 930.5 4,661 -5,304 -2,861
FCF margin -47.67% 2.08% 2.17% 11.34% -15.07% -8.5%
FCF Conversion (EBITDA) - - 68.09% 373.55% - -
FCF Conversion (Net income) - - 521.16% - - -
Dividend per Share - - - - - -
Announcement Date 3/8/19 2/28/20 3/4/21 3/4/22 3/3/23 3/5/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 13,461 13,926 13,452 19,362 11,923 8,986
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -28,002 668 931 4,661 -5,304 -2,861
ROE (net income / shareholders' equity) 19.8% -2.43% 0.82% -11% -17.6% -3.82%
ROA (Net income/ Total Assets) 3.48% -1.63% 0.81% 0.45% -7.54% -3.61%
Assets 1 117,900 31,741 21,961 -533,067 46,146 18,900
Book Value Per Share 2 1,197 1,155 1,170 1,099 936.0 902.0
Cash Flow per Share 2 8.780 53.60 192.0 200.0 87.90 7.080
Capex 1 3,284 131 139 516 273 437
Capex / Sales 5.59% 0.41% 0.32% 1.26% 0.78% 1.3%
Announcement Date 3/8/19 2/28/20 3/4/21 3/4/22 3/3/23 3/5/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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