CS Holdings Co., Ltd.

KRX:000590.KS

69900 (KRW) • At close July 12, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

20232022202120202019201820172016201520142013201220112010200920082007
Operating Activities:
Net Income 16,580.55918,788.49821,065.82111,835.39916,603.89212,641.14914,264.79517,138.78629,603.86514,362.3913,013.0476,548.39811,767.9234,998.4867,435.59611,999.1584,082.31
Depreciation & Amortization 3,406.563,654.2893,684.6993,123.6952,882.9262,481.3492,149.8762,159.9192,097.5322,379.2842,423.5222,022.6152,099.942,187.2152,947.9213,243.4553,347.38
Deferred Income Tax 00000000000000000
Stock Based Compensation 00000000000000000
Change In Working Capital 1,099.307-8,330.655-16,756.162-1,919.924-3,259.215-5,851.968-605.564-2,851.3614,340.34-7,913.412,798.2-5,483.339-1,397.831,825.0361,875.354-13,141.062-3,126.901
Accounts Receivables -332.288181.129-8,146.4381,655.309-1,210.414-2,044.03311.25819.072407.81600000000
Inventory 4,421.916-2,106.286-13,524.74-3,147.409-210.392-2,904.257-91.4992,077.7913,900.131-2,700.73,866.407-1,225.388-2,099.83-192.3057,068.554-13,811.0191,113.795
Accounts Payables 80.174-3,433.0264,330.515-989.347698.58151.44-1,114.285-590.9411,395.15100000000
Other Working Capital -3,070.495-2,972.471584.501561.521-2,536.99-2,947.711-514.066-4,929.152440.209-5,212.71-1,068.207-4,257.9517022,017.341-5,193.2669.957-4,240.696
Other Non Cash Items 7,157.7093,031.798119.1471,767.4173,055.277915.631,060.091154.772-9,201.9325,839.4112,588.915-3,509.699-4,768.496-658.5972,212.6311,711.0541,273.906
Operating Cash Flow 28,244.13517,143.938,113.50514,806.58719,282.88110,186.1616,869.19716,602.11626,839.80614,667.67520,823.684-422.0237,701.5378,352.1414,471.5023,812.6055,576.695
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 -871.507-506.50647.673-15,046.888-29.481143.188-844.249-8.607145.395908.40235.166436.619285.0315-2,533.105-608.245-663.3
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 34,665.96371,858.1789,358.20946,079.67863,696.21160,656.63566,331.29651,432.20141,375.29225,730.161640.1745,116.4051,373.5011.32125.0475,143.3895,203.467
Other Investing Activites 7,111.023903.373-214.989-6.239128.986-281.099380.2189.706-497.868-677.335131.07659.302766.3831.643981.748-443.517-454.125
Investing Cash Flow -52,668.3694,595.962-43,981.53819,294.48912,426.651-3,412.837383.711-17,977.69-11,576.627-12,014.947-18,948.6194,681.024-7,218.105-3,142.928-5,315.553-3,381.616-4,895.224
Financing Activities:
Debt Repayment -2,869.33-60.61-1,125.24-132.608-5,417.689-21,716.117-14,110.289-16,215.103-11,886.234-1,280.194-2,522.886-1,023.447-5,470.57-1,990.5540-2,0000
Common Stock Issued -514.376-60.61-1,125.240000000005,203.7490000
Common Stock Repurchased -2,348.741-1,277.743-719.3200-5,412.312-4,156.87300000-9.674-6.1600-151.352
Dividends Paid -1,216.773-1,233.573-1,284.473-1,311.397-1,357.8670-1,544.00200000-455.0640000
Other Financing Activities 0.004-824.77-335.805-1,611.354-644.69813,305.65711,421.45812,949.02214,800.575,265.2381,887.277509.87602,173.72710,2050-7
Financing Cash Flow -6,949.217-3,457.306-4,590.077-3,055.358-7,420.253-9,868.828-4,232.833-3,266.0812,914.3363,985.044-635.609-513.571-731.558177.01310,205-2,000-158.352
Other Information:
Effect Of Forex Changes On Cash -430.188-512.8334,236.008-93.54744.30833.956-221.75145.738.393-55.222-0.847-120.50915.973-47.28400-0.001
Net Change In Cash -31,803.63917,769.754-36,222.10230,952.17224,333.587-3,061.54812,798.325-4,595.92418,185.9086,582.5511,238.613,624.9211,591.164,338.38119,360.949-1,569.011523.118
Cash At End Of Period 83,529.541115,333.1897,563.426133,785.529102,833.35778,499.7781,561.31968,762.99373,358.91855,173.0148,590.45933,663.24230,038.32128,447.16123,394.414,033.4615,602.472