Cs Holdings (000590) - Net Assets

Latest as of September 2025: ₩389.69 Billion KRW ≈ $264.09 Million USD

Based on the latest financial reports, Cs Holdings (000590) has net assets worth ₩389.69 Billion KRW (≈ $264.09 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩421.55 Billion ≈ $285.68 Million USD) and total liabilities (₩31.86 Billion ≈ $21.59 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check how resilient are Cs Holdings's assets to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	₩389.69 Billion
% of Total Assets	92.44%
Annual Growth Rate	6.72%
5-Year Change	27.72%
10-Year Change	53.54%
Growth Volatility	4.39

Cs Holdings - Net Assets Trend (2010–2024)

This chart illustrates how Cs Holdings's net assets have evolved over time, based on quarterly financial data. Also explore how large is Cs Holdings's balance sheet for the complete picture of this company's asset base.

Annual Net Assets for Cs Holdings (2010–2024)

The table below shows the annual net assets of Cs Holdings from 2010 to 2024. For live valuation and market cap data, see Cs Holdings stock valuation.

Year	Net Assets	Change
2024-12-31	₩377.50 Billion ≈ $255.82 Million	+8.72%
2023-12-31	₩347.21 Billion ≈ $235.30 Million	+5.08%
2022-12-31	₩330.43 Billion ≈ $223.93 Million	+5.84%
2021-12-31	₩312.20 Billion ≈ $211.57 Million	+5.63%
2020-12-31	₩295.56 Billion ≈ $200.30 Million	+3.29%
2019-12-31	₩286.15 Billion ≈ $193.92 Million	+4.15%
2018-12-31	₩274.75 Billion ≈ $186.20 Million	+1.98%
2017-12-31	₩269.43 Billion ≈ $182.59 Million	+2.88%
2016-12-31	₩261.89 Billion ≈ $177.48 Million	+6.52%
2015-12-31	₩245.86 Billion ≈ $166.62 Million	+9.57%
2014-12-31	₩224.39 Billion ≈ $152.07 Million	+10.10%
2013-12-31	₩203.81 Billion ≈ $138.12 Million	+20.11%
2012-12-31	₩169.68 Billion ≈ $114.99 Million	+4.23%
2011-12-31	₩162.79 Billion ≈ $110.32 Million	+7.27%
2010-12-31	₩151.76 Billion ≈ $102.85 Million	--

Equity Component Analysis

This analysis shows how different components contribute to Cs Holdings's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have grown by 26264217349000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component	Amount	Percentage
Retained Earnings	₩262.64 Billion	83.44%
Other Components	₩52.11 Billion	16.56%
Total Equity	₩314.76 Billion	100.00%

Cs Holdings Competitors by Market Cap

The table below lists competitors of Cs Holdings ranked by their market capitalization.

Company	Market Cap
Endurance Gold Corp V:EDG	$56.11 Million
Creas F&C Co.Ltd KQ:110790	$56.12 Million
Eslite Spectrum TWO:2926	$56.14 Million
JCBNext Berhad Bhd KLSE:0058	$56.14 Million
BenQ Medical Technology TWO:4116	$56.09 Million
BEST Inc NYSE:BEST	$56.09 Million
Vbt Yazilim AS IS:VBTYZ	$56.08 Million
HeiTech Padu Bhd KLSE:5028	$56.06 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Cs Holdings's equity between the two most recent reporting periods.

Equity Growth Insights

From 2023 to 2024, total equity changed from 284,386,124,430 to 314,756,610,050, a change of 30,370,485,620 (10.7%).
Net income of 31,019,979,580 contributed positively to equity growth.
Dividend payments of 753,539,500 reduced retained earnings.
Share repurchases of 3,188,971,200 reduced equity.
Other factors increased equity by 3,293,016,740.

Equity Change Factors (2023 to 2024)

Factor	Impact	Contribution
Net Income	₩31.02 Billion	+9.86%
Dividends Paid	₩753.54 Million	-0.24%
Share Repurchases	₩3.19 Billion	-1.01%
Other Changes	₩3.29 Billion	+1.05%
Total Change	₩-	10.68%

Book Value vs Market Value Analysis

This analysis compares Cs Holdings's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Current price-to-book ratio: 0.26x
The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
The price-to-book ratio has decreased from 0.43x to 0.26x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2017-12-31	₩188452.25	₩80400.00	x
2018-12-31	₩190644.47	₩80400.00	x
2019-12-31	₩196804.89	₩80400.00	x
2020-12-31	₩211368.37	₩80400.00	x
2021-12-31	₩223897.70	₩80400.00	x
2022-12-31	₩242997.31	₩80400.00	x
2023-12-31	₩264028.47	₩80400.00	x
2024-12-31	₩305543.26	₩80400.00	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Cs Holdings utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): 9.86%
The company has moderate efficiency in generating returns from equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 21.85%
• Asset Turnover: 0.34x
• Equity Multiplier: 1.31x
Recent ROE (9.86%) is above the historical average (5.13%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2010	2.96%	2.83%	0.79x	1.32x	₩-9.83 Billion
2011	7.23%	10.79%	0.58x	1.16x	₩-4.51 Billion
2012	3.86%	6.34%	0.54x	1.13x	₩-10.42 Billion
2013	4.50%	5.46%	0.62x	1.32x	₩-9.76 Billion
2014	3.85%	5.20%	0.54x	1.36x	₩-11.77 Billion
2015	10.55%	15.55%	0.49x	1.39x	₩1.13 Billion
2016	4.31%	7.50%	0.42x	1.37x	₩-12.16 Billion
2017	2.73%	4.87%	0.40x	1.40x	₩-15.73 Billion
2018	2.87%	5.12%	0.40x	1.39x	₩-15.60 Billion
2019	4.29%	7.17%	0.43x	1.39x	₩-12.90 Billion
2020	3.15%	5.80%	0.41x	1.33x	₩-16.61 Billion
2021	5.71%	9.22%	0.45x	1.38x	₩-11.02 Billion
2022	5.24%	8.11%	0.48x	1.34x	₩-12.92 Billion
2023	5.83%	9.64%	0.45x	1.35x	₩-11.86 Billion
2024	9.86%	21.85%	0.34x	1.31x	₩-455.68 Million

Industry Comparison

This section compares Cs Holdings's net assets metrics with peer companies in the Tools & Accessories industry.

Industry Context

Industry: Tools & Accessories
Average net assets among peers: $131,428,577,946
Average return on equity (ROE) among peers: 4.10%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Cs Holdings (000590)	₩389.69 Billion	2.96%	0.08x	$56.10 Million
Cheil Grinding (001560)	$65.54 Billion	9.92%	0.47x	$54.34 Million
Keyang Elec Ma (012200)	$192.58 Billion	5.19%	0.52x	$129.14 Million
Keyang Electric Machinery Co Ltd (012205)	$187.41 Billion	5.09%	0.45x	$6.32 Million
YG-1 Co. Ltd (019210)	$201.12 Billion	3.57%	1.94x	$359.49 Million
Korea Parts & Fasteners Co.Ltd (024880)	$124.10 Billion	-18.87%	1.96x	$77.11 Million
Union Materials Corp (047400)	$91.11 Billion	5.88%	0.58x	$50.61 Million
Iljin Diamond (081000)	$188.54 Billion	2.76%	0.31x	$141.54 Million
Seoam Machinery Industry Co.Ltd (100660)	$57.21 Billion	4.01%	0.20x	$38.81 Million
Chosun Welding (120030)	$75.27 Billion	19.35%	0.18x	$64.31 Million

About Cs Holdings

KO:000590 Korea Tools & Accessories

Market Cap

$56.10 Million

₩82.78 Billion KRW

Market Cap Rank

#21443 Global

#1375 in Korea

Share Price

₩80400.00

Change (1 day)

+0.75%

52-Week Range

₩70200.00 - ₩98700.00

All Time High

₩98700.00