CS CORPORATION: debt-to-equity, ROE and more
KOSDAQ, Legal name CS CORPORATION
Latest figures are the FY2025 consolidated summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 9.2%
- Equity ratio
- 91.6%
- ROE
- -5.7%
- Op. margin
- -5.0%
- Rev. growth
- -36.4%
- Interest coverage
- n/a
Condition flags
- Latest operating profit is not above zero, or not reported.
- Operating loss for 4 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
No dividend data yet for this company.
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 | 61.5% | 61.9% | -11.2% | 0.6% | n/a |
| FY2022 consolidated | 87.8% | 53.2% | -19.2% | -11.7% | -14.4% |
| FY2023 consolidated | 18.0% | 84.8% | -3.9% | -4.7% | -4.3% |
| FY2024 consolidated | 29.0% | 77.5% | 5.9% | -0.5% | 10.4% |
| FY2025 consolidated | 9.2% | 91.6% | -5.7% | -5.0% | -36.4% |
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 | ₩41.1B | ₩35.2B | ₩33.7B | ₩37.2B | ₩23.6B |
| Operating profit | ₩228.1M | -₩4.1B | -₩1.6B | -₩199.9M | -₩1.2B |
| Pre-tax income | -₩2.0B | -₩3.5B | -₩638.4M | ₩1.1B | -₩941.8M |
| Net income | -₩2.4B | -₩3.5B | -₩681.6M | ₩1.1B | -₩998.4M |
| Total assets | ₩34.4B | ₩34.1B | ₩20.7B | ₩24.0B | ₩19.1B |
| Total liabilities | ₩13.1B | ₩16.0B | ₩3.1B | ₩5.4B | ₩1.6B |
| Total equity | ₩21.3B | ₩18.2B | ₩17.5B | ₩18.6B | ₩17.4B |
| Paid-in capital | ₩9.7B | ₩9.7B | ₩9.7B | ₩9.7B | ₩9.7B |
| Debt/equity (source value) | 61.5% | 87.8% | 18.0% | 29.0% | 9.2% |
Company outline (FSC)
- Market
- KOSDAQ
- Fiscal year end
- Dec
- Founded
- 1999-02-03
- Listed
- 04/06/04
- Employees
- 45
- Auditor
- 안진회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1101111644809
- 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 CSComputed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.