Cs Holdings
CS Holdings Co., Ltd. manufactures and markets welding materials in Korea. The company's products comprise of stick electrodes, flux cored wires, submerged arcs, mag wires, mig wires, tig cut lengths, and oxyacetylene electrodes. It serves shipbuilding, offshore, construction, oil and gas, nuclear energy, fabrication, and automobile sectors. The company was formerly known as Chosun Welding Co., L… Read more
Cs Holdings (000590) - Total Assets
Latest total assets as of September 2025: ₩421.55 Billion KRW
Based on the latest financial reports, Cs Holdings (000590) holds total assets worth ₩421.55 Billion KRW as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Cs Holdings - Total Assets Trend (2010–2024)
This chart illustrates how Cs Holdings’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cs Holdings - Asset Composition Analysis
Current Asset Composition (December 2024)
Cs Holdings's total assets of ₩421.55 Billion consist of 64.8% current assets and 35.2% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 21.5% |
| Accounts Receivable | ₩22.37 Billion | 5.4% |
| Inventory | ₩46.34 Billion | 11.2% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩747.95 Million | 0.2% |
| Goodwill | ₩24.72 Billion | 6.0% |
Asset Composition Trend (2010–2024)
This chart illustrates how Cs Holdings's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cs Holdings's current assets represent 64.8% of total assets in 2024, an increase from 0.0% in 2010.
- Cash Position: Cash and equivalents constituted 21.5% of total assets in 2024, up from 17.0% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, a decrease from 28.0% in 2010.
- Asset Diversification: The largest asset category is inventory at 11.2% of total assets.
Cs Holdings Competitors by Total Assets
Key competitors of Cs Holdings based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shandong Tengda Fasten Tech
SHE:001379
|
China | CN¥2.64 Billion |
|
Cheil Grinding
KO:001560
|
Korea | ₩120.17 Billion |
|
Bosun Tools Co Ltd
SHE:002282
|
China | CN¥4.00 Billion |
|
Ningbo Ligong Online Monitoring Technology Co Ltd
SHE:002322
|
China | CN¥3.09 Billion |
|
Tianjin Saixiang Technology Co Ltd
SHE:002337
|
China | CN¥2.06 Billion |
|
Hangzhou Great Star Industrial Co Ltd
SHE:002444
|
China | CN¥23.25 Billion |
|
Guangdong Kinlong Hardware Products Co Ltd
SHE:002791
|
China | CN¥9.46 Billion |
|
Shenzhen Kaizhong Precision Technology Co Ltd
SHE:002823
|
China | CN¥3.61 Billion |
Cs Holdings - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Cs Holdings generates 0.34x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Cs Holdings generates $7.52 in net profit.
Cs Holdings - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 15.25 | 9.08 | 10.01 |
| Quick Ratio | 12.69 | 7.39 | 8.36 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩260.04 Billion | ₩ 227.55 Billion | ₩ 170.88 Billion |
Cs Holdings - Advanced Valuation Insights
This section examines the relationship between Cs Holdings's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.27 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 7.5% |
| Total Assets | ₩412.59 Billion |
| Market Capitalization | $9.85 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cs Holdings's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Cs Holdings's assets grew by 7.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Cs Holdings (2010–2024)
The table below shows the annual total assets of Cs Holdings from 2010 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩412.59 Billion | +7.47% |
| 2023-12-31 | ₩383.91 Billion | +5.43% |
| 2022-12-31 | ₩364.12 Billion | +2.94% |
| 2021-12-31 | ₩353.72 Billion | +9.26% |
| 2020-12-31 | ₩323.73 Billion | +3.00% |
| 2019-12-31 | ₩314.29 Billion | +3.24% |
| 2018-12-31 | ₩304.42 Billion | +0.66% |
| 2017-12-31 | ₩302.43 Billion | +2.89% |
| 2016-12-31 | ₩293.93 Billion | +3.16% |
| 2015-12-31 | ₩284.93 Billion | +9.44% |
| 2014-12-31 | ₩260.36 Billion | +11.30% |
| 2013-12-31 | ₩233.93 Billion | +22.29% |
| 2012-12-31 | ₩191.30 Billion | +1.35% |
| 2011-12-31 | ₩188.75 Billion | +2.71% |
| 2010-12-31 | ₩183.76 Billion | -- |