CS Holdings Co., Ltd.
CS Holdings Co., Ltd. manufactures and markets welding materials in Korea. The company's products include stick electrodes, flux cored wires, submerged arcs, mag wires, mig wires, tig cut lengths, and oxyacetylene electrodes. It serves shipbuilding, offs…
Manufacturing - Tools & Accessories
KR, Pohang [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -6.33 | 8.46 | 9.03 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 0.71 | -18.66 | -18.80 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | 25.11 | 338048.91 | 270209.24 | |
| Cash | 2.21 | 171651.92 | 167941.42 | |
| Capex | 154.48 | 73.35 | -28.82 | |
| Free Cash Flow | -76.48 | 2795.11 | 11882.99 | |
| Revenue | -20.82 | 29089.90 | 36736.65 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 64.79 | 0.33 | 0.20 | |
| Operating Margin | 95.84 | 0.21 | 0.11 | |
| ROA | -1.63 | 0.01 | 0.02 | |
| ROE | -1.61 | 0.02 | 0.02 | |
| ROIC | 44.39 | 0.02 | 0.01 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of 000590.KS is permitted for members.
5
Growth
The "Growth Entry" for the Focus of 000590.KS is permitted for members.
6
Leverage & Liquidity