CS Corp

CS Corp maintains a strong liquidity position, with cash and equivalents amounting to 7,571,746,650 KRW, representing 28.3% of total assets. The company's liquidity FPT (free cash flow to total liabilities) is robust, with a current ratio of 2.71 and a debt-to-equity ratio of 0.05, indicating a conservative capital structure with minimal leverage.

Profitability metrics show a return on equity (ROE) of 1.16% and a return on assets (ROA) of 0.77%, both below the industry median for Communications & Networking firms. Operating income of 209,243,830 KRW and net income of 205,614,670 KRW reflect modest profitability, with gross profit margin at 12.06%.

Geographic and segment exposure is not explicitly detailed in the available data, but the company's revenue is concentrated in a single business line, as no material segment breakdown is provided. This suggests a lack of diversification risk, but also limits visibility into growth drivers beyond the core communications equipment business.

Growth trajectory appears stable, with free cash flow of 470,361,730 KRW and operating cash flow of 6,509,206,860 KRW. Capital expenditures are minimal at -3,677,810 KRW, indicating a low reinvestment rate. Analyst estimates for revenue and EPS are not aligned with the company's reported performance, with a last actual EPS of -436.00 KRW and revenue of 60,102,000,000 KRW.

Risk factors are limited, with no immediate liquidity or dilution flags detected. The company's dilution potential is low, and no recent equity issuance or ATM/shelf registration activity is reported. The conservative debt structure and strong cash position reduce credit risk.

Recent events include the latest financial filing, which shows a negative EPS and a revenue figure that is 42.1% lower than the company's most recent full-year revenue. No material earnings call transcripts or regulatory filings are available to provide further insight into operational performance.

Free cash flow surged 426% year-over-year to 533 million KRW, demonstrating significant improvement in cash generation capabilities.

Net income grew 260.9% year-over-year to 1.1 billion KRW, marking a strong return to profitability after recent losses.

Cash conversion of 31.66% ranks best-in-class within the Communications & Networking cohort, indicating superior operational efficiency.

Revenue expanded 10.4% year-over-year to 37.2 billion KRW, showing consistent top-line growth momentum in the latest fiscal period.

The company maintains a low debt-to-equity ratio of 0.05, significantly below the cohort median of 0.22, reducing financial risk.

Return on equity of 1.16% trails the cohort median of 1.18%, indicating less efficient use of shareholder capital than competitors.

The company reported operating losses in four of the last five fiscal years, highlighting historical earnings instability and volatility.

Return on assets of 0.77% is relatively low, reflecting modest efficiency in generating profits from total asset base.

Revenue KRW 23.64B, −36,4% YoY; Operating income −104,8% YoY.

• ▍Revenue KRW 23.64B, −36,4% YoY
• ▍Operating income −104,8% YoY
• ▍Net income −191,1% YoY
• ▍Free cash flow −131,7% YoY
• ▍Net margin -4.2%