Cs Holdings (000590) - Total Assets
Based on the latest financial reports, Cs Holdings (000590) holds total assets worth ₩421.55 Billion KRW (≈ $285.68 Million USD) 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. Also see 000590 company net worth for the company's overall valuation and market capitalisation.
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. Review 000590 total debt and obligations to assess the company's total debt and financial obligations.
| 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. See 000590 live share price for real-time trading data and today's change.
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 |
|---|---|---|
|
Zhuzhou Huarui Precision Cutting Tools Co Ltd
SHG:688059
|
China | CN¥3.24 Billion |
|
Jiangsu Changling Hydraulic Co. Ltd
SHG:605389
|
China | CN¥2.47 Billion |
|
Maschinenfabrik HEID AG
VI:HED
|
Austria | €13.31 Million |
|
Richelieu Hardware Ltd.
TO:RCH
|
Canada | CA$1.45 Billion |
|
Hangzhou Great Star Industrial Co Ltd
SHE:002444
|
China | CN¥25.99 Billion |
|
SF Diamond
SHE:300179
|
China | CN¥2.35 Billion |
|
Shareate Tools Ltd
SHG:688257
|
China | CN¥6.17 Billion |
|
Beijing Worldia Diamond Tools Co Ltd
SHG:688028
|
China | CN¥2.34 Billion |
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 | $47.52 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cs Holdings's assets below their book value (0.00x), 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 ≈ $279.60 Million |
+7.47% |
| 2023-12-31 | ₩383.91 Billion ≈ $260.17 Million |
+5.43% |
| 2022-12-31 | ₩364.12 Billion ≈ $246.76 Million |
+2.94% |
| 2021-12-31 | ₩353.72 Billion ≈ $239.71 Million |
+9.26% |
| 2020-12-31 | ₩323.73 Billion ≈ $219.38 Million |
+3.00% |
| 2019-12-31 | ₩314.29 Billion ≈ $212.99 Million |
+3.24% |
| 2018-12-31 | ₩304.42 Billion ≈ $206.30 Million |
+0.66% |
| 2017-12-31 | ₩302.43 Billion ≈ $204.96 Million |
+2.89% |
| 2016-12-31 | ₩293.93 Billion ≈ $199.19 Million |
+3.16% |
| 2015-12-31 | ₩284.93 Billion ≈ $193.10 Million |
+9.44% |
| 2014-12-31 | ₩260.36 Billion ≈ $176.44 Million |
+11.30% |
| 2013-12-31 | ₩233.93 Billion ≈ $158.53 Million |
+22.29% |
| 2012-12-31 | ₩191.30 Billion ≈ $129.64 Million |
+1.35% |
| 2011-12-31 | ₩188.75 Billion ≈ $127.92 Million |
+2.71% |
| 2010-12-31 | ₩183.76 Billion ≈ $124.53 Million |
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About 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