CS BEARING Co., Ltd. (KOSDAQ:297090)
7,710.00
-20.00 (-0.26%)
At close: Apr 9, 2026
CS BEARING Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 126,148 | 105,410 | 76,608 | 49,007 | 95,558 |
Other Revenue | -0 | -0 | -0 | - | -0 |
| 126,148 | 105,410 | 76,608 | 49,007 | 95,558 | |
Revenue Growth (YoY) | 19.67% | 37.60% | 56.32% | -48.72% | -7.69% |
Cost of Revenue | 102,443 | 92,852 | 68,623 | 49,064 | 84,274 |
Gross Profit | 23,705 | 12,558 | 7,985 | -56.98 | 11,284 |
Selling, General & Admin | 11,072 | 8,437 | 6,634 | 7,440 | 9,658 |
Research & Development | 1,146 | 1,297 | 726.53 | 951.42 | 835.08 |
Amortization of Goodwill & Intangibles | 22.12 | 26.12 | 11.71 | 15.21 | 11.88 |
Other Operating Expenses | 187.12 | 495.88 | 165.71 | 99.88 | 141.08 |
Operating Expenses | 12,646 | 10,465 | 7,928 | 8,770 | 10,785 |
Operating Income | 11,059 | 2,093 | 57.07 | -8,827 | 499.12 |
Interest Expense | -1,041 | -1,778 | -2,686 | -2,669 | -1,990 |
Interest & Investment Income | 448.72 | 469.57 | 684.89 | 479.12 | 20.29 |
Currency Exchange Gain (Loss) | 1,502 | 1,950 | 1,057 | 2,696 | 2,646 |
Other Non Operating Income (Expenses) | -1,314 | -1,776 | -1,648 | -3,451 | -1,398 |
EBT Excluding Unusual Items | 10,655 | 958.44 | -2,536 | -11,772 | -221.82 |
Gain (Loss) on Sale of Investments | -635.67 | -779.79 | -216.06 | - | - |
Gain (Loss) on Sale of Assets | - | 4,191 | 334.31 | 211.48 | - |
Asset Writedown | - | - | -477.43 | -8,954 | - |
Other Unusual Items | - | 515.8 | 563.59 | 1,916 | - |
Pretax Income | 10,019 | 4,885 | -2,331 | -18,599 | -221.82 |
Income Tax Expense | -1,214 | 2,377 | -721.03 | -1,217 | 912.79 |
Net Income | 11,233 | 2,508 | -1,610 | -17,382 | -1,135 |
Net Income to Common | 11,233 | 2,508 | -1,610 | -17,382 | -1,135 |
Net Income Growth | 347.85% | - | - | - | - |
Shares Outstanding (Basic) | 27 | 27 | 27 | 24 | 21 |
Shares Outstanding (Diluted) | 27 | 27 | 27 | 24 | 21 |
Shares Change (YoY) | - | 0.50% | 11.97% | 15.66% | 9.16% |
EPS (Basic) | 411.92 | 91.98 | -59.34 | -717.29 | -54.16 |
EPS (Diluted) | 411.92 | 91.98 | -59.34 | -717.29 | -54.16 |
EPS Growth | 347.85% | - | - | - | - |
Free Cash Flow | 241.37 | -2,246 | -3,795 | -13,066 | -8,937 |
Free Cash Flow Per Share | 8.85 | -82.37 | -139.85 | -539.19 | -426.56 |
Gross Margin | 18.79% | 11.91% | 10.42% | -0.12% | 11.81% |
Operating Margin | 8.77% | 1.99% | 0.07% | -18.01% | 0.52% |
Profit Margin | 8.91% | 2.38% | -2.10% | -35.47% | -1.19% |
Free Cash Flow Margin | 0.19% | -2.13% | -4.95% | -26.66% | -9.35% |
EBITDA | 14,759 | 5,494 | 3,489 | -4,443 | 4,562 |
EBITDA Margin | 11.70% | 5.21% | 4.55% | -9.06% | 4.77% |
D&A For EBITDA | 3,700 | 3,401 | 3,432 | 4,385 | 4,062 |
EBIT | 11,059 | 2,093 | 57.07 | -8,827 | 499.12 |
EBIT Margin | 8.77% | 1.99% | 0.07% | -18.01% | 0.52% |
Effective Tax Rate | - | 48.66% | - | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.