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CS Corp
KOSDAQ:065770

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CS Corp
KOSDAQ:065770
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Price: 815 KRW -2.98% Market Closed
Market Cap: ₩15.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-283%
5Y
-
10Y
+74%
Investing Cash Flow
+
3Y
-73%
5Y
-77%
10Y
-90%
Financing Cash Flow
+
3Y
+16%
5Y
+12%
10Y
+74%

Cash Flow Statement
CS Corp

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Cash Flow Statement
Currency: KRW
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
5 148
4 467
3 021
5 290
5 349
(1 760)
(938)
989
(2 299)
(3 565)
(7 777)
(13 897)
(16 736)
(14 364)
(12 591)
(10 071)
(18 611)
(11 897)
(14 948)
(14 727)
(8 761)
(17 553)
(20 353)
(19 924)
(7 828)
(5 847)
988
2 408
1 001
2 561
3 759
5 268
4 098
2 703
2 169
411
(538)
(383)
(170)
14
179
402
(58)
(608)
(2 384)
(3 950)
(3 739)
(3 737)
(3 480)
(2 682)
(2 241)
(2 682)
(682)
500
1 015
1 813
1 097
250
(1 108)
(1 322)
Depreciation & Amortization
610
645
712
799
726
666
1 682
1 324
2 896
2 878
2 668
4 028
3 477
3 683
3 950
3 898
3 898
3 373
2 642
2 034
1 357
1 427
1 487
1 540
1 530
1 431
1 378
1 346
1 319
1 246
1 148
1 042
992
896
999
1 008
968
1 093
1 034
1 016
1 005
990
951
954
1 023
1 080
1 152
1 230
1 293
1 292
1 275
1 267
1 253
1 224
1 118
1 026
942
939
943
960
Change in Deffered Taxes
322
320
453
401
206
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
649
197
356
897
1 055
999
922
417
0
0
0
0
0
0
0
0
68
90
112
146
119
138
135
121
100
80
84
76
61
43
27
29
39
60
85
46
120
70
73
124
119
104
115
134
153
181
175
170
164
156
116
76
36
0
0
0
Other Non-Cash Items
113
30
(1 292)
(2 069)
(1 633)
992
1 112
1 184
3 778
3 100
2 989
3 375
5 046
6 241
7 598
8 853
15 069
4 482
5 553
4 144
(3 230)
7 049
10 307
9 462
7 504
6 699
1 348
2 212
1 189
(1 016)
(1 407)
(1 540)
(1 232)
604
724
444
186
257
371
515
522
597
435
1 391
3 188
3 171
2 181
1 332
(65)
(113)
199
184
(412)
(535)
(819)
(1 030)
(909)
(916)
128
157
Cash Taxes Paid
0
0
0
0
0
(187)
14
(50)
(305)
(242)
(581)
606
487
608
731
(392)
(12)
(3)
(48)
(8)
(4)
5
47
9
8
(4)
(23)
(26)
(33)
(26)
15
19
37
39
(2)
11
(3)
(7)
(9)
(17)
(23)
(26)
(4)
(8)
(7)
5
19
28
43
56
30
23
8
(7)
(32)
(26)
(16)
(16)
(3)
(7)
Cash Interest Paid
0
0
0
0
0
492
1 000
1 426
2 090
2 154
2 042
2 062
1 738
2 106
2 483
2 958
4 127
4 019
3 622
3 349
2 453
2 249
2 374
2 315
1 801
1 480
1 202
810
920
629
0
209
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
9
Change in Working Capital
(2 465)
3 607
527
6 130
7 189
(6 230)
(2 854)
(5 362)
(1 517)
3 556
2 448
5 737
1 973
1 245
(4 003)
(4 331)
(4 777)
(11 317)
(5 673)
(6 423)
1 127
10 251
5 263
4 164
(2 245)
(8 367)
(1 870)
(2 307)
(2 162)
3 282
(2 827)
(2 462)
(2 440)
(6 372)
(97)
1 806
359
2 712
(1 522)
(375)
(510)
97
615
(3 548)
1 696
631
(752)
152
(3 369)
(2 124)
(1 128)
(768)
(194)
6 629
(127)
2 626
1 642
(9 308)
(1 642)
(3 713)
Cash from Operating Activities
3 728
N/A
9 068
+143%
3 421
-62%
10 550
+208%
11 836
+12%
(6 332)
N/A
(998)
+84%
(1 865)
-87%
2 857
N/A
5 968
+109%
327
-95%
(759)
N/A
(6 240)
-722%
(3 195)
+49%
(5 046)
-58%
(1 649)
+67%
(4 421)
-168%
(15 359)
-247%
(12 426)
+19%
(14 972)
-20%
(9 508)
+36%
1 173
N/A
(3 297)
N/A
(4 759)
-44%
(1 039)
+78%
(6 084)
-486%
1 844
N/A
3 658
+98%
1 347
-63%
6 071
+351%
674
-89%
2 307
+242%
1 418
-39%
(2 168)
N/A
3 794
N/A
3 670
-3%
973
-73%
3 678
+278%
(289)
N/A
1 169
N/A
1 196
+2%
2 085
+74%
1 943
-7%
(1 811)
N/A
3 524
N/A
932
-74%
(1 157)
N/A
(1 023)
+12%
(5 622)
-449%
(3 628)
+35%
(1 894)
+48%
(2 000)
-6%
(35)
+98%
7 818
N/A
1 186
-85%
4 434
+274%
2 772
-37%
(9 035)
N/A
(1 679)
+81%
(3 918)
-133%
Investing Cash Flow
Capital Expenditures
(1 126)
(1 134)
(1 574)
(3 730)
(4 247)
(2 603)
(5 604)
(7 617)
(13 361)
(18 939)
(19 383)
(18 185)
(13 997)
(6 288)
(3 772)
(4 211)
(4 639)
(4 348)
(3 992)
(3 342)
(1 946)
(1 848)
(1 311)
(791)
(400)
(588)
(1 061)
(1 110)
(1 027)
(3 974)
(3 712)
(3 719)
(4 146)
(1 121)
(982)
(898)
(427)
(324)
(273)
(222)
(489)
(725)
(683)
(1 240)
(1 857)
(1 574)
(1 763)
(1 215)
(285)
(480)
(406)
(403)
(469)
(235)
(1 000)
(1 529)
(1 509)
(1 556)
(661)
(204)
Other Items
(554)
(7 037)
(3 640)
(6 304)
(5 272)
(1 667)
(711)
193
(3 566)
1 860
1 261
1 372
5 571
3 009
2 833
719
159
11 922
12 074
15 363
17 795
4 809
4 791
2 821
1 395
1 962
1 777
1 550
22 877
21 920
23 099
21 780
(2 497)
3 036
(2 440)
(643)
688
(2 695)
3 475
5 254
2 500
2 100
(2 107)
(12 168)
(9 314)
(10 524)
(4 358)
5 454
4 344
4 774
9 750
10 709
5 522
7 030
1 683
(956)
5 828
6 368
2 880
1 369
Cash from Investing Activities
(1 681)
N/A
(8 173)
-386%
(5 214)
+36%
(10 035)
-92%
(9 519)
+5%
(4 269)
+55%
(6 315)
-48%
(7 424)
-18%
(16 927)
-128%
(17 080)
-1%
(18 122)
-6%
(16 813)
+7%
(8 426)
+50%
(3 279)
+61%
(939)
+71%
(3 492)
-272%
(4 480)
-28%
7 574
N/A
8 083
+7%
12 021
+49%
15 849
+32%
2 961
-81%
3 479
+17%
2 030
-42%
995
-51%
1 374
+38%
716
-48%
440
-39%
21 850
+4 866%
17 946
-18%
19 387
+8%
18 061
-7%
(6 643)
N/A
1 916
N/A
(3 422)
N/A
(1 542)
+55%
261
N/A
(3 020)
N/A
3 202
N/A
5 033
+57%
2 011
-60%
1 375
-32%
(2 790)
N/A
(13 408)
-381%
(11 172)
+17%
(12 098)
-8%
(6 121)
+49%
4 238
N/A
4 059
-4%
4 294
+6%
9 345
+118%
10 306
+10%
5 053
-51%
6 795
+34%
683
-90%
(2 485)
N/A
4 319
N/A
4 812
+11%
2 219
-54%
1 164
-48%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
11 666
0
10 789
10 789
(76)
0
801
0
175
0
0
0
0
1 537
6 737
8 786
15 786
0
0
0
0
0
0
0
0
56
56
34
34
(22)
(22)
0
0
0
600
1 484
1 484
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
110
0
0
0
10 783
9 257
11 598
10 746
1 151
4 165
2 100
4 687
3 877
3 893
7 549
6 948
4 751
2 603
(1 369)
(6 035)
(6 087)
(6 985)
(6 316)
(10 592)
(9 621)
(10 629)
(10 858)
(23 919)
(23 019)
0
(20 869)
0
0
(215)
(347)
(424)
(589)
(562)
(577)
(599)
(577)
(532)
6 472
6 428
6 414
6 401
(607)
(614)
(606)
(6 595)
(6 588)
(6 586)
(7 563)
(1 543)
(1 530)
(1 514)
(555)
(515)
(507)
Cash Paid for Dividends
(2 242)
(1 121)
(1 121)
(1 121)
(1 121)
0
0
0
0
(444)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
(38)
5
1 452
0
140
80
(742)
0
(96)
380
(245)
(320)
(326)
(745)
(725)
145
0
45
147
241
0
301
94
(85)
(386)
(386)
(301)
(301)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(2 242)
N/A
(1 011)
+55%
(1 121)
-11%
(1 121)
N/A
(1 121)
N/A
10 745
N/A
9 261
-14%
13 049
+41%
22 412
+72%
12 514
-44%
15 034
+20%
12 148
-19%
4 611
-62%
4 147
-10%
5 075
+22%
8 105
+60%
6 803
-16%
4 601
-32%
2 033
-56%
(1 919)
N/A
(5 891)
-207%
(4 406)
+25%
(204)
+95%
2 616
N/A
5 434
+108%
4 868
-10%
(1 280)
N/A
(3 765)
-194%
(24 003)
-538%
(23 404)
+2%
(20 854)
+11%
(21 169)
-2%
(301)
+99%
56
N/A
(159)
N/A
(313)
-97%
(390)
-25%
(611)
-57%
(584)
+4%
(577)
+1%
(599)
-4%
(577)
+4%
68
N/A
7 956
+11 616%
7 913
-1%
7 898
0%
7 286
-8%
(607)
N/A
(614)
-1%
(606)
+1%
(6 595)
-987%
(6 588)
+0%
(6 586)
+0%
(7 563)
-15%
(1 543)
+80%
(1 530)
+1%
(1 514)
+1%
(555)
+63%
(515)
+7%
(507)
+2%
Change in Cash
Net Change in Cash
(195)
N/A
(116)
+41%
(2 914)
-2 412%
(606)
+79%
1 196
N/A
144
-88%
1 948
+1 253%
3 760
+93%
8 342
+122%
1 402
-83%
(2 761)
N/A
(5 424)
-96%
(10 055)
-85%
(2 327)
+77%
(910)
+61%
2 964
N/A
(2 098)
N/A
(3 184)
-52%
(2 310)
+27%
(4 870)
-111%
450
N/A
(272)
N/A
(22)
+92%
(113)
-414%
5 390
N/A
158
-97%
1 280
+710%
333
-74%
(806)
N/A
613
N/A
(793)
N/A
(801)
-1%
(5 526)
-590%
(196)
+96%
213
N/A
1 815
+752%
844
-53%
47
-94%
2 329
+4 855%
5 625
+142%
2 608
-54%
2 883
+11%
(779)
N/A
(7 264)
-833%
265
N/A
(3 268)
N/A
8
N/A
2 608
+31 715%
(2 177)
N/A
60
N/A
855
+1 322%
1 718
+101%
(1 568)
N/A
7 051
N/A
326
-95%
419
+29%
5 577
+1 231%
(4 778)
N/A
25
N/A
(3 261)
N/A
Free Cash Flow
Free Cash Flow
2 602
N/A
7 934
+205%
1 847
-77%
6 820
+269%
7 589
+11%
(8 935)
N/A
(6 602)
+26%
(9 482)
-44%
(10 504)
-11%
(12 971)
-23%
(19 056)
-47%
(18 944)
+1%
(20 237)
-7%
(9 483)
+53%
(8 818)
+7%
(5 860)
+34%
(9 060)
-55%
(19 707)
-118%
(16 418)
+17%
(18 314)
-12%
(11 454)
+37%
(675)
+94%
(4 608)
-583%
(5 550)
-20%
(1 439)
+74%
(6 672)
-364%
783
N/A
2 548
+225%
320
-87%
2 097
+555%
(3 038)
N/A
(1 412)
+54%
(2 728)
-93%
(3 289)
-21%
2 812
N/A
2 772
-1%
546
-80%
3 354
+514%
(562)
N/A
947
N/A
707
-25%
1 360
+92%
1 260
-7%
(3 052)
N/A
1 666
N/A
(642)
N/A
(2 920)
-355%
(2 239)
+23%
(5 907)
-164%
(4 108)
+30%
(2 300)
+44%
(2 403)
-4%
(503)
+79%
7 583
N/A
186
-98%
2 905
+1 466%
1 263
-57%
(10 591)
N/A
(2 339)
+78%
(4 123)
-76%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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