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]
Ratios
15 Sheets · From 2023 to 2009Configuration
Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| 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 | |
| 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 | |
| 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 | |
|
EPS Growth
|
-38.03 | -41.56 | 15.66 | -46.93 | 21.92 | -7.86 | 193.73 | -57.29 | -36.13 | 6.44 | 164.60 | -28.72 | 78.11 | -30.87 | 18.83 | |
| EPS KRW | 1,591,491.00 | 930,000.00 | 1,075,600.00 | 570,800.00 | 695,900.00 | 641,200.00 | 1,883,400.00 | 804,500.00 | 513,800.00 | 546,900.00 | 1,447,100.00 | 1,031,500.00 | 1,837,200.00 | 1,270,000.00 | 1,509,100.00 | |
| Return on Assets (ROA) | 5.13 | 2.89 | 6.23 | 3.42 | 3.41 | 2.83 | 7.58 | 3.14 | 1.95 | 2.06 | 5.28 | 3.66 | 5.96 | 3.90 | 4.32 | |
| Return on Equity (ROE) | 6.62 | 3.59 | 7.23 | 3.86 | 4.50 | 3.85 | 10.55 | 4.31 | 2.73 | 2.87 | 7.35 | 4.88 | 8.20 | 5.24 | 5.83 | |
| Return on Invested Capital (ROIC) | 6.48 | 3.13 | 6.54 | 4.18 | 7.46 | 7.92 | 8.71 | 7.35 | 6.25 | 4.73 | 6.07 | 5.47 | 6.19 | 4.68 | 5.44 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 6.90 | 0.89 | 1.00 | 0.68 | 0.54 | 2.19 | 3.08 | 2.47 | 2.71 | 1.71 | 0.79 | 0.78 | 1.15 | 1.06 | 0.39 | |
| Debt/Equity | 8.91 | 1.11 | 1.16 | 0.77 | 0.71 | 2.98 | 4.29 | 3.39 | 3.79 | 2.37 | 1.10 | 1.03 | 1.58 | 1.42 | 0.53 | |
| Debt/EBITDA | -109.15 | -390.89 | -263.77 | -574.59 | -250.17 | -193.08 | -167.25 | -265.50 | -373.93 | -392.53 | -432.80 | -758.95 | -318.33 | -331.70 | -364.24 | |
|
Debt/Capitalization
|
8.18 | 1.10 | 1.14 | 0.76 | 0.71 | 2.89 | 4.11 | 3.28 | 3.65 | 2.32 | 1.09 | 1.02 | 1.56 | 1.40 | 0.52 | |
| Long-Term Debt/Capitalization | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 0.04 | 0.06 | 0.11 | 0.03 | 0.12 | |
| Interest Debt per Share KRW | 21,403.81 | 3,098.99 | 1,815.30 | 1,180.24 | 1,132.92 | 4,998.51 | 7,723.06 | 6,386.82 | 7,249.05 | 4,735.25 | 2,230.22 | 2,236.41 | 3,594.54 | 1,116.08 | 1,475.38 | |
| Debt Growth | - - | -84.54 | 21.80 | -30.85 | -2.78 | 349.45 | 54.44 | -17.56 | 12.95 | -36.58 | -52.27 | 1.21 | 62.18 | -5.19 | -61.19 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 261.26 | 378.84 | 399.35 | 489.29 | 592.23 | 584.04 | 601.60 | 773.92 | 764.01 | 907.08 | 1,017.94 | 1,000.60 | 647.77 | 928.03 | 941.01 | |
| Quick Ratio | 171.62 | 302.50 | 311.37 | 372.19 | 443.51 | 448.76 | 505.32 | 664.96 | 661.39 | 772.80 | 870.24 | 836.18 | 493.15 | 722.51 | 772.37 | |
| Cash Ratio | 100.60 | 213.29 | 189.29 | 260.55 | 255.67 | 240.46 | 259.83 | 297.79 | 335.83 | 377.79 | 537.41 | 705.08 | 334.23 | 501.84 | 332.34 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | 100 | - - | - - | - - | - - | - - | 100 | - - | - - | - - | 100 | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 488.99 | 686.23 | 647.10 | 580.56 | 414.39 | 346.02 | 375.05 | 356.39 | 360.15 | 336.95 | 360.49 | 315.62 | 261.62 | 299.92 | 319.64 | |
| Receivables Turnover | 756.00 | 701.36 | 732.34 | 697.47 | 785.87 | 706.62 | 745.79 | 672.52 | 689.02 | 627.61 | 629.38 | 660.17 | 565.77 | 639.38 | 639.80 | |
| Payables Turnover | 976.64 | 756.44 | 896.02 | 1,009.18 | 1,185.69 | 1,351.59 | 1,235.58 | 1,161.48 | 1,423.07 | 1,459.38 | 1,404.98 | 1,606.95 | 1,104.34 | 1,961.30 | 1,884.47 | |
|
Asset Turnover
|
84.06 | 47.29 | 55.02 | 52.24 | 62.46 | 54.37 | 48.77 | 41.90 | 40.00 | 40.26 | 42.94 | 40.66 | 44.96 | 48.13 | 44.79 | |
| Fixed Turnover | 164.33 | 135.79 | 152.26 | 149.74 | 189.35 | 183.89 | 186.95 | 166.27 | 320.36 | 335.66 | 328.16 | 374.94 | 436.61 | 499.69 | 506.46 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 18,171,787.04 | 4,066.47 | 11,982.40 | 14,955.08 | 50,188.64 | 47,647.80 | 31,476.10 | 24,144.49 | 12,752.27 | 5,491.15 | 20,946.77 | 27,224.76 | 35,716.18 | -599.73 | 15,340.00 | |
| Asset Coverage | 1,300 | 10,300 | 9,100 | 13,600 | 16,900 | 4,200 | 3,000 | 3,800 | 3,400 | 5,500 | 11,900 | 12,100 | 8,000 | 8,900 | 24,000 | |
| Cash Flow Coverage (CFGR) | 144.72 | 540.19 | 408.95 | -32.41 | 1,644.68 | 257.75 | 305.39 | 229.14 | 206.14 | 196.26 | 778.32 | 590.50 | 199.52 | 444.66 | 1,887.52 | |
| EBITDA Coverage | 22,724,300 | 5,700 | 10,300 | 10,800 | 56,100 | 58,100 | 53,500 | 28,200 | 14,600 | 7,600 | 28,500 | 29,600 | 53,300 | -1,200 | 18,000 | |
| Dividend Coverage | - - | - - | -2,500 | - - | - - | - - | - - | - - | -300 | - - | -2,800 | -2,000 | -3,600 | -1,100 | -1,300 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 200 | 200 | 200 | 200 | 200 | 100 | 200 | 100 | 100 | 100 | 200 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | 1.18 | - - | - - | - - | - - | - - | 1.68 | - - | 0.85 | 0.85 | 0.78 | 1.91 | 1.85 | |
| Earnings Yield | 40.34 | 14.49 | 30.39 | 16.84 | 19.25 | 7.68 | 23.75 | 9.99 | 6.42 | 8.60 | 24.74 | 17.48 | 28.66 | 22.05 | 25.24 | |
|
Price/Earnings (P/E)
|
247.88 | 690.32 | 329.10 | 593.90 | 519.47 | 1,302.25 | 421.04 | 1,000.62 | 1,558.83 | 1,162.92 | 404.23 | 571.94 | 348.90 | 453.54 | 396.25 | |
| Price/Earnings Growth (PEG) | -6.52 | -16.61 | 21.02 | -12.65 | 23.70 | -165.67 | 2.17 | -17.47 | -43.14 | 180.52 | 2.46 | -19.91 | 4.47 | -14.69 | 21.05 | |
|
Price/Book (P/B)
|
16.42 | 24.78 | 23.79 | 22.92 | 23.37 | 50.09 | 44.43 | 43.17 | 42.50 | 33.36 | 29.72 | 27.91 | 28.61 | 23.76 | 23.10 | |
| Price/Tangible Book (P/TB) | 16.42 | 24.78 | 23.79 | 22.92 | 23.37 | 50.09 | 44.43 | 43.17 | 42.50 | 33.36 | 29.72 | 27.91 | 28.61 | 23.76 | 23.10 | |
| Price/Sales (P/S) | 15.13 | 42.12 | 37.29 | 38.92 | 28.38 | 67.67 | 65.47 | 75.00 | 75.98 | 59.54 | 49.73 | 51.42 | 46.22 | 36.78 | 38.21 | |
|
Price/Cash Flow (P/CF)
|
127.36 | 413.14 | 502.87 | -9,215.41 | 199.17 | 653.12 | 338.98 | 556.30 | 544.78 | 716.33 | 348.07 | 457.17 | 905.88 | 375.98 | 232.62 | |
| Price/Free CF (P/FCF) | 169.11 | 664.61 | 1,227.53 | -2,879.10 | 225.03 | 760.90 | 375.33 | 648.98 | 688.05 | 815.65 | 502.39 | 530.18 | 1,428.41 | 406.16 | 237.79 | |
| Price/Operating CF (P/OCF) | 127.36 | 413.14 | 502.87 | -9,215.41 | 199.17 | 653.12 | 338.98 | 556.30 | 544.78 | 716.33 | 348.07 | 457.17 | 905.88 | 375.98 | 232.62 |