CS BEARING Co., Ltd. (KOSDAQ:297090)
South Korea · Delayed Price · Currency is KRW 6,700.00
-290.00 (-4.15%)
At close: Feb 20, 2026
CS BEARING Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 128,977 | 105,410 | 76,608 | 49,007 | 95,558 | 103,520 |
Other Revenue | -0 | -0 | -0 | - | -0 | - |
| 128,977 | 105,410 | 76,608 | 49,007 | 95,558 | 103,520 | |
Revenue Growth (YoY) | 67.28% | 37.60% | 56.32% | -48.72% | -7.69% | 0.92% |
Cost of Revenue | 107,337 | 92,852 | 68,623 | 49,064 | 84,274 | 86,503 |
Gross Profit | 21,640 | 12,558 | 7,985 | -56.98 | 11,284 | 17,018 |
Selling, General & Admin | 10,903 | 8,437 | 6,634 | 7,440 | 9,658 | 6,566 |
Research & Development | 1,185 | 1,297 | 726.53 | 951.42 | 835.08 | 758.68 |
Amortization of Goodwill & Intangibles | 29.49 | 26.12 | 11.71 | 15.21 | 11.88 | 11.6 |
Other Operating Expenses | 228.42 | 495.88 | 165.71 | 99.88 | 141.08 | 36.36 |
Operating Expenses | 12,546 | 10,465 | 7,928 | 8,770 | 10,785 | 7,511 |
Operating Income | 9,094 | 2,093 | 57.07 | -8,827 | 499.12 | 9,507 |
Interest Expense | -1,022 | -1,778 | -2,686 | -2,669 | -1,990 | -1,590 |
Interest & Investment Income | 396.28 | 469.57 | 684.89 | 479.12 | 20.29 | 31.64 |
Currency Exchange Gain (Loss) | 2,667 | 1,950 | 1,057 | 2,696 | 2,646 | -1,348 |
Other Non Operating Income (Expenses) | -1,785 | -1,776 | -1,648 | -3,451 | -1,398 | -477.76 |
EBT Excluding Unusual Items | 9,350 | 958.44 | -2,536 | -11,772 | -221.82 | 6,123 |
Gain (Loss) on Sale of Investments | -631.35 | -779.79 | -216.06 | - | - | - |
Gain (Loss) on Sale of Assets | 171.2 | 4,191 | 334.31 | 211.48 | - | - |
Asset Writedown | - | - | -477.43 | -8,954 | - | - |
Other Unusual Items | -9.61 | 515.8 | 563.59 | 1,916 | - | - |
Pretax Income | 8,880 | 4,885 | -2,331 | -18,599 | -221.82 | 6,123 |
Income Tax Expense | 1,397 | 2,377 | -721.03 | -1,217 | 912.79 | 410.39 |
Net Income | 7,483 | 2,508 | -1,610 | -17,382 | -1,135 | 5,713 |
Net Income to Common | 7,483 | 2,508 | -1,610 | -17,382 | -1,135 | 5,713 |
Net Income Growth | 557.31% | - | - | - | - | -6.30% |
Shares Outstanding (Basic) | 27 | 27 | 27 | 24 | 21 | 19 |
Shares Outstanding (Diluted) | 27 | 27 | 27 | 24 | 21 | 19 |
Shares Change (YoY) | -0.00% | 0.50% | 11.97% | 15.66% | 9.16% | 17.38% |
EPS (Basic) | 274.42 | 91.98 | -59.34 | -717.29 | -54.16 | 300.55 |
EPS (Diluted) | 274.42 | 91.98 | -59.34 | -717.29 | -54.16 | 297.50 |
EPS Growth | 557.32% | - | - | - | - | -20.24% |
Free Cash Flow | 5,796 | -2,246 | -3,795 | -13,066 | -8,937 | -19,954 |
Free Cash Flow Per Share | 212.55 | -82.37 | -139.85 | -539.19 | -426.56 | -1039.70 |
Gross Margin | 16.78% | 11.91% | 10.42% | -0.12% | 11.81% | 16.44% |
Operating Margin | 7.05% | 1.99% | 0.07% | -18.01% | 0.52% | 9.18% |
Profit Margin | 5.80% | 2.38% | -2.10% | -35.47% | -1.19% | 5.52% |
Free Cash Flow Margin | 4.49% | -2.13% | -4.95% | -26.66% | -9.35% | -19.28% |
EBITDA | 12,749 | 5,494 | 3,489 | -4,443 | 4,562 | 12,912 |
EBITDA Margin | 9.88% | 5.21% | 4.55% | -9.06% | 4.77% | 12.47% |
D&A For EBITDA | 3,655 | 3,401 | 3,432 | 4,385 | 4,062 | 3,405 |
EBIT | 9,094 | 2,093 | 57.07 | -8,827 | 499.12 | 9,507 |
EBIT Margin | 7.05% | 1.99% | 0.07% | -18.01% | 0.52% | 9.18% |
Effective Tax Rate | 15.73% | 48.66% | - | - | - | 6.70% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.