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CS Holdings

000590 · KOSPI · ₩000590 · CS홀딩스

₩72,200▲ ₩300 (0.42%)End-of-day · Oct 30, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩39B₩32B₩36B₩31B₩36B₩33B₩38B₩34B
Cost of sales₩29B₩23B₩30B₩23B₩25B₩22B₩31B₩24B
Gross profit₩11B₩8.5B₩5.9B₩7.7B₩11B₩11B₩7.2B₩10B
Operating income₩7.5B₩4.6B₩3.6B₩5.1B₩6.2B₩5.3B₩6.6B₩5.1B
Net income−₩1.2B₩8.5B₩14B₩6.1B−₩5.8B₩6.9B₩32B−₩1.8B
Net income to shareholders₩6.2B₩7B₩4.4B₩5.9B₩1.2B₩5.8B₩15B₩4B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩444B₩431B₩425B₩422B₩414B₩419B₩413B₩401B
Current assets₩305B₩289B₩280B₩278B₩270B₩275B₩268B₩256B
Cash and equivalents₩112B₩133B₩113B₩121B₩98B₩82B₩89B₩99B
Total liabilities₩34B₩29B₩32B₩32B₩32B₩36B₩35B₩41B
Current liabilities₩24B₩19B₩20B₩18B₩19B₩23B₩24B₩28B
Borrowings₩685M₩682M₩661M₩680M₩676M₩707M₩674M₩666M
Total equity₩410B₩403B₩394B₩390B₩382B₩383B₩377B₩361B
Shareholders' equity₩345B₩338B₩330B₩326B₩320B₩320B₩315B₩298B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩20B₩6.5B−₩173M₩2.9B₩8.2B₩6.7B₩8.2B₩5.5B
Capital spending₩231M₩54M₩501M₩116M——₩135M₩120M
Free cash flow₩19B₩6.5B−₩674M₩2.8B₩8.2B₩6.7B₩8B₩5.4B
Dividends paid₩1.4B−₩685M₩1.4B₩0₩0−₩705M₩0₩1.3B

Consolidated where available. Amounts in won.

Also known as: CS Holdings / CS홀딩스 / 000590 / KRX:000590

Source: KRX statistical information