CS Corp

KOSDAQ:A065770

Corea del Sud / Informatica / Apparecchiature di comunicazione

Panoramica

Notizie

Cronol. dati finanziari 10 anni

Prezzo azione

1.616,00 KRW


Key Metrics	Latest
Total Revenue	37,172 B
Adjusted EBITDA	739,4 M
EBITDA Margin	2,0%
Net Profit Margin	0,9%
Total Assets	23,963 B
Total Debt	606,7 M

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months

Revenue	50,988	48,505	43,331	58,746	32,158	42,958	41,092	35,183	33,661	37,172	37,172
% Growth		-4.9%	-10.7%	35.6%	-45.3%	33.6%	-4.3%	-14.4%	-4.3%	10.4%

Adjusted EBITDA	(8,268)	586	3,311	3,291	187	1,367	1,248	(2,844)	(328)	739	739
% Margin	-16.2%	1.2%	7.6%	5.6%	0.6%	3.2%	3.0%	-8.1%	-1.0%	2.0%	2.0%

Adjusted EBIT	(9,624)	(944)	1,991	2,299	(781)	361	225	(4,137)	(1,580)	(203)	(203)
% Margin	-18.9%	-1.9%	4.6%	3.9%	-2.4%	0.8%	0.5%	-11.8%	-4.7%	-0.5%	-0.5%

Adjusted Net Income	(9,427)	(5,160)	950	2,957	(538)	177	(1,300)	(3,424)	(1,311)	323	323
% Margin	-18.5%	-10.6%	2.2%	5.0%	-1.7%	0.4%	-3.2%	-9.7%	-3.9%	0.9%	0.9%

Adjusted Basic EPS	(881.20)	(376.40)	50.31	157.00	(28.58)	9.37	(66.97)	(176.38)	(67.56)	16.62	16.62

Calcoli supportati

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
KRW	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	50,988	48,505	43,331	58,746	32,158	42,958	41,092	35,183	33,661	37,172	37,172
% Growth	NA	-4.9%	-10.7%	35.6%	-45.3%	33.6%	-4.3%	-14.4%	-4.3%	10.4%

Cost of Revenue	(49,802)	(40,849)	(35,735)	(50,553)	(27,434)	(36,763)	(36,064)	(33,146)	(29,292)	(31,566)	(31,566)
Gross Profit	1,187	7,656	7,596	8,194	4,724	6,195	5,028	2,037	4,369	5,606	5,606
% Revenue	2.3%	15.8%	17.5%	13.9%	14.7%	14.4%	12.2%	5.8%	13.0%	15.1%	15.1%

Research and Development	(1,754)	(2,125)	(1,710)	(1,619)	(1,647)	(1,857)	(1,137)	(2,128)	(1,915)	(1,402)	(1,402)
Selling and Marketing	(812)	(966)	(541)	(593)	(439)	(369)	(345)	(303)	(345)	(489)	(489)
General and Admin	(7,552)	(4,771)	(2,758)	(3,325)	(2,951)	(2,965)	(2,655)	(2,778)	(2,776)	(3,159)	(3,159)
Other Inc / (Exp)	302	(3,822)	(609)	1,300	(321)	(924)	(2,738)	(238)	(8)	281	281
Total Operating Exp	(9,816)	(11,685)	(5,617)	(4,238)	(5,358)	(6,115)	(6,876)	(5,447)	(5,045)	(4,768)	(4,768)

Operating Income	(8,629)	(4,029)	1,979	3,956	(634)	80	(1,849)	(3,410)	(676)	838	838
% Revenue	-16.9%	-8.3%	4.6%	6.7%	-2.0%	0.2%	-4.5%	-9.7%	-2.0%	2.3%	2.3%

Interest Expense	(2,211)	(1,748)	(833)	288	196	95	(141)	(108)	37	294	294
Pre-tax Income	(10,840)	(5,777)	1,146	4,244	(438)	176	(1,989)	(3,518)	(638)	1,131	1,131
Earnings of Discontinued Ops.	9,946	(2,784)	0	0	0	0	0	0	0	0	0
Provision for Taxes	(7,867)	733	(145)	(146)	(100)	3	(395)	37	(43)	(35)	(35)
Net Income to Company	(8,761)	(7,828)	1,001	4,098	(538)	179	(2,384)	(3,480)	(682)	1,097	1,097
% Margin	-17.2%	-16.1%	2.3%	7.0%	-1.7%	0.4%	-5.8%	-9.9%	-2.0%	3.0%	3.0%

Minority Interest in Earnings	42	0	0	0	19	0	0	0	0	0	0
Net Income to Stockholders	(8,719)	(7,828)	1,001	4,098	(519)	179	(2,384)	(3,480)	(682)	1,097	1,097

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	(9,946)	2,784	0	0	0	0	0	0	0	0	0

Net Income to Common	(18,664)	(5,044)	1,001	4,098	(519)	179	(2,384)	(3,480)	(682)	1,097	1,097
% Margin	-36.6%	-10.4%	2.3%	7.0%	-1.6%	0.4%	-5.8%	-9.9%	-2.0%	3.0%	3.0%

As Reported
Basic EPS (Continuing Ops)	(1,744.66)	(367.94)	53.00	217.56	(27.55)	9.48	(122.81)	(179.29)	(35.11)	56.49	56.49
Diluted EPS (Continuing Ops)	(1,744.66)	(367.94)	53.00	217.56	(28.00)	9.48	(122.81)	(179.29)	(35.11)	56.00	56.00

WA Basic Shares Out.	10.70	13.71	18.88	18.84	18.84	18.84	19.41	19.41	19.41	19.41	19.41
WA Diluted Shares Out.	10.70	13.71	18.88	18.84	18.84	18.84	19.41	19.41	19.41	19.41	19.41

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	(10,840)	(5,777)	1,146	4,244	(438)	176	(1,989)	(3,518)	(638)	1,131	1,131
Addback: Net Interest Expense	2,211	1,748	833	(288)	(196)	(95)	141	108	(37)	(294)	(294)
Addback: Other Non Operating Expenses, Total	(95)	(520)	81	(115)	(146)	283	608	(804)	(54)	6	6
Addback: Depreciation & Amortization	1,356	1,530	1,319	993	967	1,005	1,023	1,293	1,253	942	942
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	(719)	3,686	(57)	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	(71)	(75)	(8)	(1,871)	0	(10)	(3)	(20)	17	(1,408)	(1,408)
Addback: Asset Writedown	5	(6)	(3)	330	0	7	1,468	96	(30)	470	470
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	(114)	0	0	0	0	0	0	0	(838)	(108)	(108)
Adjusted EBITDA	(8,268)	586	3,311	3,291	187	1,367	1,248	(2,844)	(328)	739	739
% Margin	-16.2%	1.2%	7.6%	5.6%	0.6%	3.2%	3.0%	-8.1%	-1.0%	2.0%	2.0%

Adjusted EBIT	(9,624)	(944)	1,991	2,299	(781)	361	225	(4,137)	(1,580)	(203)	(203)
% Margin	-18.9%	-1.9%	4.6%	3.9%	-2.4%	0.8%	0.5%	-11.8%	-4.7%	-0.5%	-0.5%

Adjusted Net Income Reconciliation
Net Income to Company	(8,761)	(7,828)	1,001	4,098	(538)	179	(2,384)	(3,480)	(682)	1,097	1,097
Addback: Unusual Items	(900)	3,605	(69)	(1,541)	0	(3)	1,465	76	(851)	(1,046)	(1,046)
Less: Tax Benefit of Unusual Items (26%)	234	(937)	18	401	0	1	(381)	(20)	221	272	272
Adjusted Net Income	(9,427)	(5,160)	950	2,957	(538)	177	(1,300)	(3,424)	(1,311)	323	323
% Margin	-18.5%	-10.6%	2.2%	5.0%	-1.7%	0.4%	-3.2%	-9.7%	-3.9%	0.9%	0.9%

Errore di caricamento

CS Corp

KOSDAQ:A065770

Corea del Sud / Informatica / Apparecchiature di comunicazione

Cronol. dati finanziari 10 anni