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. Check Cs Holdings (000590) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Cs Holdings (000590) investment intensity to see how much of total assets are deployed in long-term investments.
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. For live market cap, price, and company overview, see 000590 market cap.
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 |
|---|---|---|
|
Dongguan Yiheda Automation Co. Ltd.
SHE:301029
|
China | CN¥5.23 Billion |
|
DMG MORI AKTIENGESELLSCHAFT
XETRA:GIL
|
Germany | €2.43 Billion |
|
San Shing Fastech Corp
TW:5007
|
Taiwan | NT$8.26 Billion |
|
Ningbo Ligong Online Monitoring Technology Co Ltd
SHE:002322
|
China | CN¥3.09 Billion |
|
Jouder Precision Industry Kunshan Co Ltd
SHE:300549
|
China | CN¥726.78 Million |
|
Asflow Co. Ltd.
KQ:159010
|
Korea | ₩118.46 Billion |
|
OMER S.P.A. O.N.
F:9WR
|
Germany | €99.20 Million |
|
Sumeeko Industries Co Ltd
TWO:2066
|
Taiwan | NT$3.75 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 | $52.54 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