CS BEARING Co., Ltd. (KOSDAQ:297090)

CS BEARING Income Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	125,342	105,410	76,608	49,007	95,558	103,520
Other Revenue	-0	-0	-0	-	-0	-
Revenue	125,342	105,410	76,608	49,007	95,558	103,520
Revenue Growth (YoY)	96.04%	37.60%	56.32%	-48.72%	-7.69%	0.92%
Cost of Revenue	105,846	92,852	68,623	49,064	84,274	86,503
Gross Profit	19,496	12,558	7,985	-56.98	11,284	17,018
Selling, General & Admin	10,486	8,437	6,634	7,440	9,658	6,566
Research & Development	1,137	1,297	726.53	951.42	835.08	758.68
Amortization of Goodwill & Intangibles	29	26.12	11.71	15.21	11.88	11.6
Other Operating Expenses	265.27	495.88	165.71	99.88	141.08	36.36
Operating Expenses	12,124	10,465	7,928	8,770	10,785	7,511
Operating Income	7,373	2,093	57.07	-8,827	499.12	9,507
Interest Expense	-1,444	-1,778	-2,686	-2,669	-1,990	-1,590
Interest & Investment Income	403.17	469.57	684.89	479.12	20.29	31.64
Currency Exchange Gain (Loss)	1,862	1,950	1,057	2,696	2,646	-1,348
Other Non Operating Income (Expenses)	-2,034	-1,776	-1,648	-3,451	-1,398	-477.76
EBT Excluding Unusual Items	6,160	958.44	-2,536	-11,772	-221.82	6,123
Gain (Loss) on Sale of Investments	-751.72	-779.79	-216.06	-	-	-
Gain (Loss) on Sale of Assets	185.76	4,191	334.31	211.48	-	-
Asset Writedown	-	-	-477.43	-8,954	-	-
Other Unusual Items	135.13	515.8	563.59	1,916	-	-
Pretax Income	5,729	4,885	-2,331	-18,599	-221.82	6,123
Income Tax Expense	1,267	2,377	-721.03	-1,217	912.79	410.39
Net Income	4,462	2,508	-1,610	-17,382	-1,135	5,713
Net Income to Common	4,462	2,508	-1,610	-17,382	-1,135	5,713
Net Income Growth	-	-	-	-	-	-6.30%
Shares Outstanding (Basic)	27	27	27	24	21	19
Shares Outstanding (Diluted)	27	27	27	24	21	19
Shares Change (YoY)	0.01%	0.50%	11.97%	15.66%	9.16%	17.38%
EPS (Basic)	163.62	91.98	-59.34	-717.29	-54.16	300.55
EPS (Diluted)	163.62	91.98	-59.34	-717.29	-54.16	297.50
EPS Growth	-	-	-	-	-	-20.24%
Free Cash Flow	6,103	-2,246	-3,795	-13,066	-8,937	-19,954
Free Cash Flow Per Share	223.81	-82.37	-139.85	-539.19	-426.56	-1039.70
Gross Margin	15.55%	11.91%	10.42%	-0.12%	11.81%	16.44%
Operating Margin	5.88%	1.99%	0.07%	-18.01%	0.52%	9.18%
Profit Margin	3.56%	2.38%	-2.10%	-35.47%	-1.19%	5.52%
Free Cash Flow Margin	4.87%	-2.13%	-4.95%	-26.66%	-9.35%	-19.28%
EBITDA	10,979	5,494	3,489	-4,443	4,562	12,912
EBITDA Margin	8.76%	5.21%	4.55%	-9.06%	4.77%	12.47%
D&A For EBITDA	3,606	3,401	3,432	4,385	4,062	3,405
EBIT	7,373	2,093	57.07	-8,827	499.12	9,507
EBIT Margin	5.88%	1.99%	0.07%	-18.01%	0.52%	9.18%
Effective Tax Rate	22.11%	48.66%	-	-	-	6.70%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.