CS Holdings Co.,Ltd.: debt-to-equity, ROE and more
KOSPI, Legal name CS Holdings Co.,Ltd.
Latest figures are the FY2025 consolidated summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 8.0%
- Equity ratio
- 92.6%
- ROE
- 5.3%
- Op. margin
- 15.0%
- Rev. growth
- -5.0%
- Interest coverage
- n/a
Condition flags
- Operating profit for 5 straight years.
- Total equity is above paid-in capital. Not capital-impaired.
Interest coverage and dividends (OpenDART)
Interest expense and dividends come from DART's OpenDART annual-report filings, not the FSC summary statements used above. The source differs from the other tables on this page.
Interest coverage = operating profit ÷ interest expenseNo interest expense value yet for this company. Most companies fold interest expense into a single finance-costs line on their income statement, so it cannot be pulled out separately. Interest coverage is not computed here.
Dividends, last 3 fiscal years
| Fiscal year | Cash dividend per share | Payout ratio |
|---|---|---|
| 2025 | ₩500 | 3.4% |
| 2024 | ₩500 | 1.6% |
| 2023 | ₩500 | 3.9% |
Cash dividends for 3 straight years (only the 3 years OpenDART returns).
Source values from the OpenDART (금융감독원 전자공시) annual report. Report fiscal year 2025.
Ratios by year (computed here)
Debt-to-equity = total liabilities ÷ total equity × 100Equity ratio = total equity ÷ total assets × 100ROE = net income ÷ year-end total equity × 100Operating margin = operating profit ÷ revenue × 100Revenue growth = (this year − last year) ÷ last year × 100
Computed from the source figures above with these formulas. Where the source's own debt-to-equity differs from ours, both are shown for that year.
| Fiscal year | Debt/equity | Equity ratio | ROE | Op. margin | Rev. growth |
|---|---|---|---|---|---|
| FY2021 consolidated | 13.3% | 88.3% | 6.7% | 12.4% | n/a |
| FY2022 consolidated | 10.2% | 90.7% | 5.7% | 8.9% | 10.2% |
| FY2023 consolidated | 10.6% | 90.4% | 6.4% | 11.1% | -1.9% |
| FY2024 consolidated | 9.3% | 91.5% | 10.0% | 15.7% | -17.5% |
| FY2025 consolidated | 8.0% | 92.6% | 5.3% | 15.0% | -5.0% |
Source figures (FSC summary statements)
Amounts are the source values, shortened. A cell reported as zero may be blank in the source, so it is not used in any ratio.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | ₩159.0B | ₩175.3B | ₩172.0B | ₩142.0B | ₩134.9B |
| Operating profit | ₩19.6B | ₩15.6B | ₩19.1B | ₩22.3B | ₩20.2B |
| Pre-tax income | ₩25.6B | ₩22.8B | ₩27.2B | ₩48.6B | ₩26.7B |
| Net income | ₩21.1B | ₩18.8B | ₩22.1B | ₩37.9B | ₩21.0B |
| Total assets | ₩353.7B | ₩364.1B | ₩383.9B | ₩412.6B | ₩425.4B |
| Total liabilities | ₩41.5B | ₩33.7B | ₩36.7B | ₩35.1B | ₩31.7B |
| Total equity | ₩312.2B | ₩330.4B | ₩347.2B | ₩377.5B | ₩393.7B |
| Paid-in capital | ₩5.8B | ₩5.8B | ₩5.8B | ₩5.8B | ₩5.8B |
| Debt/equity (source value) | 13.3% | 10.2% | 10.6% | 9.3% | 8.0% |
Company outline (FSC)
- Market
- KOSPI
- Fiscal year end
- Dec
- Founded
- 1949-01-12
- Listed
- 75/12/22
- Employees
- 4
- Auditor
- 이촌회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1101110008486
- Outline updated
- 2026-09-24
Check the original filings
Read the annual report and audit report before you decide anything. The link opens a DART search for this company's name.
Search DART for CS홀딩스Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.