CS Holdings Co., Ltd.
KRX:000590.KS
69200 (KRW) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 16,580.559 | 18,788.498 | 21,065.821 | 11,835.399 | 16,603.892 | 12,641.149 | 14,264.795 | 17,138.786 | 29,603.865 | 14,362.39 | 13,013.047 | 6,548.398 | 11,767.923 | 4,998.486 | 7,435.596 | 11,999.158 | 4,082.31 |
| Depreciation & Amortization
| 3,406.56 | 3,654.289 | 3,684.699 | 3,123.695 | 2,882.926 | 2,481.349 | 2,149.876 | 2,159.919 | 2,097.532 | 2,379.284 | 2,423.522 | 2,022.615 | 2,099.94 | 2,187.215 | 2,947.921 | 3,243.455 | 3,347.38 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,099.307 | -8,330.655 | -16,756.162 | -1,919.924 | -3,259.215 | -5,851.968 | -605.564 | -2,851.361 | 4,340.34 | -7,913.41 | 2,798.2 | -5,483.339 | -1,397.83 | 1,825.036 | 1,875.354 | -13,141.062 | -3,126.901 |
| Accounts Receivables
| 116.455 | 181.129 | -8,146.438 | 1,655.309 | -1,210.414 | -2,044.03 | 311.258 | 19.072 | 407.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 4,421.916 | -2,106.286 | -13,524.74 | -3,147.409 | -210.392 | -2,904.257 | -91.499 | 2,077.791 | 3,900.131 | -2,700.7 | 3,866.407 | -1,225.388 | -2,099.83 | -192.305 | 7,068.554 | -13,811.019 | 1,113.795 |
| Accounts Payables
| 0 | -3,433.026 | 4,330.515 | -989.347 | 698.581 | 51.44 | -1,114.285 | -590.941 | 1,395.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3,439.064 | -2,972.471 | 584.501 | 561.521 | -2,536.99 | -2,947.711 | -514.066 | -4,929.152 | 440.209 | -5,212.71 | -1,068.207 | -4,257.951 | 702 | 2,017.341 | -5,193.2 | 669.957 | -4,240.696 |
| Other Non Cash Items
| 7,157.709 | 3,031.798 | 119.147 | 1,767.417 | 3,055.277 | 915.63 | 1,060.091 | 154.772 | -9,201.932 | 5,839.411 | 2,588.915 | -3,509.699 | -4,768.496 | -658.597 | 2,212.631 | 1,711.054 | 1,273.906 |
| Operating Cash Flow
| 28,244.135 | 17,143.93 | 8,113.505 | 14,806.587 | 19,282.881 | 10,186.16 | 16,869.197 | 16,602.116 | 26,839.806 | 14,667.675 | 20,823.684 | -422.023 | 7,701.537 | 8,352.14 | 14,471.502 | 3,812.605 | 5,576.695 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -614.458 | -1,273.973 | -2,968.02 | -2,038.87 | -5,923.137 | -1,240.265 | -3,512.643 | -2,371.072 | -2,599.317 | -2,077.618 | -2,392.653 | -928.789 | -4,546.527 | -3,160.29 | -3,572.363 | -1,946.59 | -8,935.318 |
| Acquisitions Net
| -871.507 | -506.506 | 47.673 | -15,046.888 | -29.481 | 143.188 | -844.249 | -8.607 | 145.395 | 908.402 | 35.166 | 436.619 | 285.03 | 15 | -2,533.105 | -608.245 | -663.3 |
| Purchases Of Investments
| -92,959.39 | -66,385.111 | -50,204.411 | -9,693.19 | -45,445.929 | -62,691.297 | -61,970.893 | -67,219.918 | -50,000.129 | -35,898.557 | -17,362.381 | -2.513 | -5,096.488 | -30.602 | -316.88 | -5,526.653 | -45.948 |
| Sales Maturities Of Investments
| 34,665.963 | 71,858.178 | 9,358.209 | 46,079.678 | 63,696.211 | 60,656.635 | 66,331.296 | 51,432.201 | 41,375.292 | 25,730.161 | 640.174 | 5,116.405 | 1,373.501 | 1.32 | 125.047 | 5,143.389 | 5,203.467 |
| Other Investing Activites
| 7,985.83 | 903.373 | -214.989 | -6.239 | 128.986 | -281.099 | 380.2 | 189.706 | -497.868 | -677.335 | 131.076 | 59.302 | 766.38 | 31.643 | 981.748 | -443.517 | -454.125 |
| Investing Cash Flow
| -51,793.562 | 4,595.962 | -43,981.538 | 19,294.489 | 12,426.651 | -3,412.837 | 383.711 | -17,977.69 | -11,576.627 | -12,014.947 | -18,948.619 | 4,681.024 | -7,218.105 | -3,142.928 | -5,315.553 | -3,381.616 | -4,895.224 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -2,869.328 | 60.61 | -484.643 | -490.854 | -3,178.546 | -2,998.147 | 0 | -1,876.227 | 2,914.336 | 0 | 0 | -513.571 | -266.821 | 211.436 | 10,000 | -2,000 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2,348.741 | -1,277.743 | -719.32 | 0 | 0 | -5,412.312 | -4,156.873 | 0 | 0 | 0 | 0 | 0 | -9.674 | -6.16 | 0 | 0 | -151.352 |
| Dividends Paid
| -1,216.773 | -1,233.573 | -573.661 | -573.661 | -573.661 | -573.661 | -1,544.002 | 0 | 0 | 0 | 0 | 0 | -455.064 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1,389.181 | -1,006.6 | -2,101.642 | -1,253.108 | -2,883.841 | -0 | 1,468.042 | -1,389.854 | 0 | 3,985.044 | -635.609 | 0 | 0 | -28.262 | 205 | 0 | -7 |
| Financing Cash Flow
| -7,824.023 | -3,457.306 | -4,590.077 | -3,055.358 | -7,420.253 | -9,868.828 | -4,232.833 | -3,266.081 | 2,914.336 | 3,985.044 | -635.609 | -513.571 | -731.558 | 177.013 | 10,205 | -2,000 | -158.352 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -430.188 | -512.833 | 4,236.008 | -93.547 | 44.308 | 33.956 | -221.751 | 45.73 | 8.393 | -55.222 | -0.847 | -120.509 | 15.973 | -47.284 | 0 | 0 | -0.001 |
| Net Change In Cash
| -31,803.639 | 17,769.754 | -36,222.102 | 30,952.172 | 24,333.587 | -3,061.548 | 12,798.325 | -4,595.924 | 18,185.908 | 6,582.551 | 1,238.61 | 3,624.921 | 1,591.16 | 4,338.381 | 19,360.949 | -1,569.011 | 523.118 |
| Cash At End Of Period
| 83,529.541 | 115,333.18 | 97,563.426 | 133,785.529 | 102,833.357 | 78,499.77 | 81,561.319 | 68,762.993 | 73,358.918 | 55,173.01 | 48,590.459 | 33,663.242 | 30,038.321 | 28,447.161 | 23,394.41 | 4,033.461 | 5,602.472 |