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CS HOLDINGS CO.,LTD.
Main Activities: Management of Companies and Enterprises
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Company Information |
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Full name CS HOLDINGS CO.,LTD. Headquarters 865,JANGHEUNG-DONG, NAM-GU, POHANG-SI, GYEONGSANGBUK-DO; Gyeongsan; Gyeongsangbuk; 790240 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: DAEJOO (2011) Incorporation Date: January 12, 1949 Total Employees: 2 Tel: 054-285-8221-3 |
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Company Description |
| Sales increased sharply as Flux Cored Wire line sales increased 21% over the preceding year same period. Operating and net profit increased through cost saving though oil and raw material prices rose. Stable financial structure is maintained with low debt dependence and rich liquidity while non-borrowing management is realized. Sales growth will be limited by market slowing down. Mid- and long-term growth is expected thanks to business recovery while the company strives to explore overseas markets, | ||
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Company Analysis |
| According to the Individual - Audited financial statement for the first half of 2012, total net operating revenues decreased with -39.05%, from KRW 1,730,106 thousands to KRW 1,054,499 thousands. Operating result decreased from KRW 738,976 thousands to KRW 403,856 thousands which means -45.35% change. The results of the period decreased -16.87% reaching KRW 589,163 thousands at the end of the period against KRW 708,683 thousands last year. Return on equity (Net income/Total equity) went from 0.48% to 0.39%, the Return On Asset (Net income / Total Asset) went from 0.45% to 0.38% and the Net Profit Margin (Net Income/Net Sales) went from 40.96% to 55.87% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 4.99% compared to 5.22% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 80.46 to 89.06 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2012 H1 (non-cons) |
2011 Y (non-cons) |
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| Audited | Audited | |
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| KR listed company financials | KR listed company financials | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
157,014,072 |
156,447,456 |
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Current Assets |
23,945,407 |
23,418,539 |
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Total Liabilities |
7,469,294 |
7,566,815 |
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Shareholders Equity |
149,544,778 |
148,880,642 |
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Current Liabilities |
268,870 |
372,590 |
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| * All the accounts are in KRW. | ||
Income Statement
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Total Operating Revenue |
1,054,499 |
2,725,520 |
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Operational Profit (Loss) |
403,856 |
918,554 |
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Net Profit (Loss) |
589,163 |
1,901,585 |
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| * All the accounts are in KRW. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
0.38% |
1.22% |
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Return on Equity (ROE) |
0.39% |
1.28% |
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Return on Sales (ROS) |
55.87% |
69.77% |
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Return on Capital |
0.38% |
1.22% |
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Gross Profit Margin |
100% |
100% |
| Efficiency Ratios | ||
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Current asset turnover |
0.04x |
0.12x |
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Asset Turnover |
0.01x |
0.02x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
412,166 |
1,525,568 |
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EBITDA |
471,609 |
1,055,802 |
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Bookvalue (BV) |
148,066,696 |
147,334,876 |
| Liquidity Ratios | ||
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Current Ratio |
8,905.94% |
6,285.34% |
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Quick ratio |
8,905.94% |
6,285.34% |
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Doom's day ratio |
8,743.99% |
4,793.93% |
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Cash Flow to Debt |
75.62% |
-38.29% |
| Leverage Ratios | ||
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Leverage ratio |
104.99% |
105.08% |
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Debt to equity |
4.99% |
5.08% |
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Debt to total assets |
4.76% |
4.84% |
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Long Term Debt to Capital |
4.59% |
4.61% |
| Market ratios | ||
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Price/Book Ratio |
0.25 |
0.27 |
| Trend Ratios | ||
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Revenue Trend |
60.95% |
84.27% |
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Net Income Trend |
83.13% |
46.06% |
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