CS Balance Sheet Health
Financial Health criteria checks 6/6
CS has a total shareholder equity of ₩18.9B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩23.0B and ₩4.2B respectively. CS's EBIT is ₩289.9M making its interest coverage ratio -1.3. It has cash and short-term investments of ₩12.6B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | -1.3x |
| Cash | ₩12.57b |
| Equity | ₩18.85b |
| Total liabilities | ₩4.19b |
| Total assets | ₩23.04b |
Recent financial health updates
No updates
Recent updates
Some Confidence Is Lacking In CS Corporation's (KOSDAQ:065770) P/S
Dec 04
Some Shareholders Feeling Restless Over CS Corporation's (KOSDAQ:065770) P/S Ratio
Aug 09There's Been No Shortage Of Growth Recently For CS' (KOSDAQ:065770) Returns On Capital
Apr 13Should Weakness in CS Corporation's (KOSDAQ:065770) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?
Mar 09Financial Position Analysis
Short Term Liabilities: A065770's short term assets (₩19.8B) exceed its short term liabilities (₩3.7B).
Long Term Liabilities: A065770's short term assets (₩19.8B) exceed its long term liabilities (₩519.0M).
Debt to Equity History and Analysis
Debt Level: A065770 is debt free.
Reducing Debt: A065770 had no debt 5 years ago.
Debt Coverage: A065770 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A065770 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 15:41 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
CS Corporation is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Hyun Jung Doh | Daishin Securities Co. Ltd. |
| Jongsun Park | Eugene Investment & Securities Co Ltd. |