CS BEARING Co., Ltd. (KOSDAQ: 297090)
South Korea
· Delayed Price · Currency is KRW 4,400.00
+5.00 (0.11%)
Dec 20, 2024, 9:00 AM KST
CS BEARING Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Operating Revenue | 77,104 | 76,608 | 49,007 | 95,558 | 103,520 | 102,574 | Upgrade
|
| Other Revenue | -0 | -0 | - | -0 | - | 0 | Upgrade
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| Revenue | 77,104 | 76,608 | 49,007 | 95,558 | 103,520 | 102,574 | Upgrade
|
| Revenue Growth (YoY) | 1.08% | 56.32% | -48.72% | -7.69% | 0.92% | 58.39% | Upgrade
|
| Cost of Revenue | 69,396 | 68,623 | 49,064 | 84,274 | 86,503 | 84,319 | Upgrade
|
| Gross Profit | 7,708 | 7,985 | -56.98 | 11,284 | 17,018 | 18,255 | Upgrade
|
| Selling, General & Admin | 6,955 | 6,634 | 7,440 | 9,658 | 6,566 | 6,882 | Upgrade
|
| Research & Development | 1,160 | 726.53 | 951.42 | 835.08 | 758.68 | 923.26 | Upgrade
|
| Other Operating Expenses | 421.61 | 165.71 | 99.88 | 141.08 | 36.36 | 44.81 | Upgrade
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| Operating Expenses | 8,804 | 7,928 | 8,770 | 10,785 | 7,511 | 7,987 | Upgrade
|
| Operating Income | -1,097 | 57.07 | -8,827 | 499.12 | 9,507 | 10,268 | Upgrade
|
| Interest Expense | -2,632 | -2,686 | -2,669 | -1,990 | -1,590 | -892.68 | Upgrade
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| Interest & Investment Income | 499.4 | 684.89 | 479.12 | 20.29 | 31.64 | 13.02 | Upgrade
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| Currency Exchange Gain (Loss) | 275.3 | 1,057 | 2,696 | 2,646 | -1,348 | -272.19 | Upgrade
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| Other Non Operating Income (Expenses) | -920.42 | -1,648 | -3,451 | -1,398 | -477.76 | -731.77 | Upgrade
|
| EBT Excluding Unusual Items | -3,874 | -2,536 | -11,772 | -221.82 | 6,123 | 8,385 | Upgrade
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| Gain (Loss) on Sale of Investments | -204.43 | -216.06 | - | - | - | 88.85 | Upgrade
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| Gain (Loss) on Sale of Assets | 4,325 | 334.31 | 211.48 | - | - | -296.41 | Upgrade
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| Asset Writedown | -477.43 | -477.43 | -8,954 | - | - | - | Upgrade
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| Other Unusual Items | 679.04 | 563.59 | 1,916 | - | - | - | Upgrade
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| Pretax Income | 448.03 | -2,331 | -18,599 | -221.82 | 6,123 | 8,177 | Upgrade
|
| Income Tax Expense | -690.47 | -721.03 | -1,217 | 912.79 | 410.39 | 2,081 | Upgrade
|
| Net Income | 1,138 | -1,610 | -17,382 | -1,135 | 5,713 | 6,096 | Upgrade
|
| Net Income to Common | 1,138 | -1,610 | -17,382 | -1,135 | 5,713 | 6,096 | Upgrade
|
| Net Income Growth | - | - | - | - | -6.29% | 160.66% | Upgrade
|
| Shares Outstanding (Basic) | 27 | 27 | 24 | 21 | 19 | 16 | Upgrade
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| Shares Outstanding (Diluted) | 27 | 27 | 24 | 21 | 19 | 16 | Upgrade
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| Shares Change (YoY) | 0.73% | 11.97% | 15.66% | 9.16% | 17.38% | 5.01% | Upgrade
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| EPS (Basic) | 41.75 | -59.34 | -717.29 | -54.16 | 300.55 | 374.99 | Upgrade
|
| EPS (Diluted) | 41.75 | -59.34 | -717.29 | -54.16 | 297.50 | 373.00 | Upgrade
|
| EPS Growth | - | - | - | - | -20.24% | 148.67% | Upgrade
|
| Free Cash Flow | -3,773 | -3,795 | -13,066 | -8,937 | -19,954 | -16,533 | Upgrade
|
| Free Cash Flow Per Share | -138.36 | -139.85 | -539.19 | -426.56 | -1039.70 | -1011.13 | Upgrade
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| Gross Margin | 10.00% | 10.42% | -0.12% | 11.81% | 16.44% | 17.80% | Upgrade
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| Operating Margin | -1.42% | 0.07% | -18.01% | 0.52% | 9.18% | 10.01% | Upgrade
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| Profit Margin | 1.48% | -2.10% | -35.47% | -1.19% | 5.52% | 5.94% | Upgrade
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| Free Cash Flow Margin | -4.89% | -4.95% | -26.66% | -9.35% | -19.28% | -16.12% | Upgrade
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| EBITDA | 2,320 | 3,489 | -4,443 | 4,562 | 12,912 | 12,588 | Upgrade
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| EBITDA Margin | 3.01% | 4.55% | -9.07% | 4.77% | 12.47% | 12.27% | Upgrade
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| D&A For EBITDA | 3,416 | 3,432 | 4,385 | 4,062 | 3,405 | 2,320 | Upgrade
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| EBIT | -1,097 | 57.07 | -8,827 | 499.12 | 9,507 | 10,268 | Upgrade
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| EBIT Margin | -1.42% | 0.07% | -18.01% | 0.52% | 9.18% | 10.01% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 6.70% | 25.45% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.