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]
000590.KS/Financial Reporting
Income Statements
Profit & Loss · 15 Statements · From 2023 to 2009Configuration
In Million KRW. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 121,820.00 | 81,922.00 | 103,851.00 | 99,923.00 | 146,122.00 | 141,559.00 | 138,970.00 | 123,144.00 | 120,959.00 | 122,550.00 | 134,971.00 | 131,637.00 | 159,017.00 | 175,266.00 | 171,965.00 | |
|
EPS
|
15,914.91 | 9,300.00 | 10,756.00 | 5,708.00 | 6,959.00 | 6,412.00 | 18,834.00 | 8,045.00 | 5,138.00 | 5,469.00 | 14,471.00 | 10,315.00 | 18,372.00 | 12,700.00 | 15,091.00 | |
| Diluted in mil. | 15,914.91 | 9,300.00 | 10,756.00 | 5,708.00 | 6,959.00 | 6,412.00 | 18,834.00 | 8,045.00 | 5,138.00 | 5,469.00 | 14,471.00 | 10,315.00 | 18,372.00 | 12,700.00 | 15,091.00 | |
|
Profit
|
19,889.00 | 12,053.00 | 13,504.00 | 12,093.00 | 29,007.00 | 34,161.00 | 37,028.00 | 33,479.00 | 31,202.00 | 28,531.00 | 33,093.00 | 33,174.00 | 40,941.00 | 33,608.00 | 36,480.00 | |
| Gross Margin | 16.33 | 14.71 | 13.00 | 12.10 | 19.85 | 24.13 | 26.64 | 27.19 | 25.80 | 23.28 | 24.52 | 25.20 | 25.75 | 19.18 | 21.21 | |
| Pre Tax | 9,207.00 | 5,507.00 | 13,456.00 | 7,092.00 | 16,494.00 | 19,366.00 | 36,115.00 | 20,901.00 | 17,329.00 | 15,913.00 | 20,410.00 | 14,029.00 | 25,627.00 | 22,814.00 | 27,218.00 | |
| Profit Margin | 7.56 | 6.72 | 12.96 | 7.10 | 11.29 | 13.68 | 25.99 | 16.97 | 14.33 | 12.99 | 15.12 | 10.66 | 16.12 | 13.02 | 15.83 | |
| ETR | 19.24 | 9.24 | 12.55 | 7.67 | 21.11 | 25.74 | 18.03 | 18.00 | 17.68 | 20.56 | 18.65 | 15.64 | 17.80 | 17.65 | 18.64 | |
| Net | 7,435.00 | 4,998.00 | 11,767.00 | 6,548.00 | 7,984.00 | 7,356.00 | 21,608.00 | 9,229.00 | 5,895.00 | 6,274.00 | 16,603.00 | 11,835.00 | 21,065.00 | 14,212.00 | 16,580.00 | |
| Profit Margin | 6.10 | 6.10 | 11.33 | 6.55 | 5.46 | 5.20 | 15.55 | 7.50 | 4.87 | 5.12 | 12.30 | 8.99 | 13.25 | 8.11 | 9.64 | |
| EBITDA | 12,271.00 | 6,882.00 | 10,673.00 | 5,631.00 | 18,917.00 | 25,628.00 | 38,607.00 | 23,170.00 | 19,623.00 | 18,676.00 | 23,187.00 | 17,297.00 | 29,371.00 | 33,608.00 | 22,521.00 | |
| EBITDA Margin | 10.07 | 8.40 | 10.28 | 5.64 | 12.95 | 18.10 | 27.78 | 18.82 | 16.22 | 15.24 | 17.18 | 13.14 | 18.47 | 19.18 | 13.10 | |
| Operating Income | 9,812.00 | 4,858.00 | 12,311.00 | 7,734.00 | 16,898.00 | 20,997.00 | 22,697.00 | 19,832.00 | 17,036.00 | 13,319.00 | 17,025.00 | 15,901.00 | 19,647.00 | 15,632.00 | 19,115.00 | |
| Operating Margin | 8.06 | 5.93 | 11.85 | 7.74 | 11.56 | 14.83 | 16.33 | 16.11 | 14.08 | 10.87 | 12.61 | 12.08 | 12.36 | 8.92 | 11.12 | |
| Interest Income | 163.00 | 209.00 | 680.00 | 746.00 | 1,334.00 | 1,559.00 | 1,979.00 | 1,912.00 | 1,984.00 | 2,649.00 | 2,726.00 | 1,840.00 | 1,369.00 | 3,265.00 | 5,730.00 | |
| Loss | -112,007.00 | -78,726.00 | -97,140.00 | -95,622.00 | -129,224.00 | -120,562.00 | -116,272.00 | -103,312.00 | -103,923.00 | -109,231.00 | -117,946.00 | -115,735.00 | -139,370.00 | -141,658.00 | -152,850.00 | |
| Cost of Revenue | -101,930.00 | -69,869.00 | -90,347.00 | -87,830.00 | -117,115.00 | -107,398.00 | -101,942.00 | -89,665.00 | -89,757.00 | -94,019.00 | -101,877.00 | -98,462.00 | -118,076.00 | -141,658.00 | -135,484.00 | |
|
Operating Expenses
|
-10,076.00 | -8,857.00 | -6,792.00 | -7,791.00 | -12,109.00 | -13,163.00 | -14,330.00 | -13,646.00 | -14,166.00 | -15,211.00 | -16,068.00 | -17,273.00 | -21,293.00 | -17,976.00 | -17,365.00 | |
| R&D | - - | - - | -6.00 | - - | - - | - - | - - | - - | -33.00 | -89.00 | -106.00 | -164.00 | -125.00 | -111.00 | -1,539.00 | |
| G&A | -753.00 | -671.00 | -551.00 | -434.00 | -745.00 | -930.00 | -809.00 | -750.00 | -821.00 | -801.00 | -825.00 | -738.00 | -585.00 | -17,976.00 | -732.00 | |
| SG&A | -4,975.00 | -4,219.00 | -3,265.00 | -2,688.00 | -4,325.00 | -5,186.00 | -5,077.00 | -5,037.00 | -5,573.00 | -5,246.00 | -5,738.00 | -6,023.00 | -10,298.00 | -17,976.00 | -15,813.00 | |
| S&M | -4,222.00 | -3,548.00 | -2,713.00 | -2,254.00 | -3,580.00 | -4,255.00 | -4,268.00 | -4,287.00 | -4,752.00 | -4,444.00 | -4,912.00 | -5,284.00 | -9,712.00 | -6,044.00 | -6,557.00 | |
| Depreciation and Amortization | -2,947.00 | -2,187.00 | -2,099.00 | -2,022.00 | -2,423.00 | -2,379.00 | -2,097.00 | -2,159.00 | -2,149.00 | -2,481.00 | -2,882.00 | -3,123.00 | -3,684.00 | -3,654.00 | -3,406.00 | |
| Interest Expenses | - - | -119.00 | -102.00 | -51.00 | -33.00 | -44.00 | -72.00 | -82.00 | -133.00 | -242.00 | -81.00 | -58.00 | -55.00 | -2,606.00 | -124.00 | |
| Other Expenses | -605.00 | -2,310.00 | -6,744.00 | -2,790.00 | -403.00 | -1,631.00 | -13,417.00 | -1,068.00 | -293.00 | -2,594.00 | -3,385.00 | -1,871.00 | -5,980.00 | -7,182.00 | -8,102.00 | |
|
WA Shares Outstanding
|
- - | - - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Diluted | - - | - - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |