Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
CS Holdings Co., Ltd. is a diversified company involved in various segments such as steel production, logistics, and IT services. As a holding company, its primary function is to manage investments in its subsidiaries, which are pivotal in different industrial sectors. The steel segment serves crucial roles in industries like construction and manufacturing, providing essential material inputs. Meanwhile, the logistics arm enhances supply chain efficiency through transportation and distribution services. The IT services branch supports technological solutions and infrastructure, addressing the digital needs of businesses across various sectors. CS Holdings Co., Ltd.'s role in the market is significant as it supports a blend of traditional industrial activities and modern technology services, reflecting a balanced integration of economic foundations and innovative growth. By leveraging its diverse portfolio, the company aims to deliver comprehensive solutions across multiple sectors, highlighting its strategic importance in the financial market landscape.
₩70,400.00
₩500.00 (-0.71%)
Live · 05:28 PM
14.99% operating margin is respectable but not wide. ROIC at 4.11%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue declined 5.0% YoY. The question is whether this is cyclical or a structural shift.
Free cash flow declined 43% versus the prior year, cash generation momentum has weakened.
3.7x earnings, 4.4x FCF. The multiple is below average. Either the market is pricing in deterioration you should investigate, or there's genuine value here.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
₩133.72B
▼ -5.0% YoY
Net Income (TTM)
₩22.56B
▼ -44.5% YoY
Op. Margin
14.63%
▼ -0.7pp YoY
ROIC
4.11%
▼ -0.7pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
₩16.51B
▼ -42.6% YoY
Op. Cash Flow (TTM)
₩29.57B
▼ -40.4% YoY
Net Debt
-₩205.27B
Net Cash Position
Cash & Equiv.
₩206.53B
3Y CAGR: -8.4%
3Y CAGR: +1.8%
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At a P/E of 3.7 and a price-to-free-cash-flow of 4.4, CS Holdings Co. (000590.XKRX) trades below a two-stage DCF intrinsic value of about KRW 1,009,514.05 per share, so at KRW 70,400.00 the stock looks undervalued (1,334.0% below estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, CS Holdings Co. scores 60/100 on Intrinsiqq's quality scorecard (a solid business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. It currently yields about 1.0%; see dividend safety for coverage and history. All figures are computed from SEC filings; read the full methodology. This is analysis, not investment advice.
Intrinsiqq's two-stage DCF estimates an intrinsic value of about KRW 1,009,514.05 per share for 000590.XKRX, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around KRW 757,135.54. At today's KRW 70,400.00, that puts the stock about 1,334.0% below estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
CS Holdings Co. scores 60 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which makes it a solid business on these measures. Recent fundamentals include a 14.6% operating margin and a 4.1% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
Yes, CS Holdings Co. pays a regular dividend of about KRW 685.15 per share per year (typically in quarterly installments), a yield of roughly 1.0% at the current price. That is a payout ratio of about 3.1% of earnings, so the dividend is amply covered by earnings. A low headline yield is not the same as a weak dividend: what matters is how well earnings and free cash flow cover the payout and whether it is growing, not the percentage alone. For 000590.XKRX's full payout history, growth streak and dividend-safety score, see the dividends tab.
That depends on valuation and quality together, not either alone. 000590.XKRX currently trades below its estimated intrinsic value and scores 60/100 on quality (solid). It also yields about 1.0%. A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.