CS BEARING Co., Ltd. (KOSDAQ: 297090)
South Korea
· Delayed Price · Currency is KRW 3,985.00
+90.00 (2.31%)
Nov 15, 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 | Jun '24 Jun 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 | 63,938 | 76,608 | 49,007 | 95,558 | 103,520 | 102,574 | Upgrade
|
| Other Revenue | -0 | -0 | - | -0 | - | 0 | Upgrade
|
| Revenue | 63,938 | 76,608 | 49,007 | 95,558 | 103,520 | 102,574 | Upgrade
|
| Revenue Growth (YoY) | -7.20% | 56.32% | -48.72% | -7.69% | 0.92% | 58.39% | Upgrade
|
| Cost of Revenue | 59,251 | 68,623 | 49,064 | 84,274 | 86,503 | 84,319 | Upgrade
|
| Gross Profit | 4,687 | 7,985 | -56.98 | 11,284 | 17,018 | 18,255 | Upgrade
|
| Selling, General & Admin | 6,851 | 6,634 | 7,440 | 9,658 | 6,566 | 6,882 | Upgrade
|
| Research & Development | 1,148 | 726.53 | 951.42 | 835.08 | 758.68 | 923.26 | Upgrade
|
| Other Operating Expenses | 419.52 | 165.71 | 99.88 | 141.08 | 36.36 | 44.81 | Upgrade
|
| Operating Expenses | 8,731 | 7,928 | 8,770 | 10,785 | 7,511 | 7,987 | Upgrade
|
| Operating Income | -4,044 | 57.07 | -8,827 | 499.12 | 9,507 | 10,268 | Upgrade
|
| Interest Expense | -2,605 | -2,686 | -2,669 | -1,990 | -1,590 | -892.68 | Upgrade
|
| Interest & Investment Income | 546.61 | 684.89 | 479.12 | 20.29 | 31.64 | 13.02 | Upgrade
|
| Currency Exchange Gain (Loss) | 619.23 | 1,057 | 2,696 | 2,646 | -1,348 | -272.19 | Upgrade
|
| Other Non Operating Income (Expenses) | -796.82 | -1,648 | -3,451 | -1,398 | -477.76 | -731.77 | Upgrade
|
| EBT Excluding Unusual Items | -6,281 | -2,536 | -11,772 | -221.82 | 6,123 | 8,385 | Upgrade
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| Gain (Loss) on Sale of Investments | 22.32 | -216.06 | - | - | - | 88.85 | Upgrade
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| Gain (Loss) on Sale of Assets | 4,339 | 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 | 534.3 | 563.59 | 1,916 | - | - | - | Upgrade
|
| Pretax Income | -1,863 | -2,331 | -18,599 | -221.82 | 6,123 | 8,177 | Upgrade
|
| Income Tax Expense | 597.67 | -721.03 | -1,217 | 912.79 | 410.39 | 2,081 | Upgrade
|
| Net Income | -2,460 | -1,610 | -17,382 | -1,135 | 5,713 | 6,096 | Upgrade
|
| Net Income to Common | -2,460 | -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) | 0.96% | 11.97% | 15.66% | 9.16% | 17.38% | 5.01% | Upgrade
|
| EPS (Basic) | -90.23 | -59.34 | -717.29 | -54.16 | 300.55 | 374.99 | Upgrade
|
| EPS (Diluted) | -90.57 | -59.34 | -717.29 | -54.16 | 297.50 | 373.00 | Upgrade
|
| EPS Growth | - | - | - | - | -20.24% | 148.67% | Upgrade
|
| Free Cash Flow | -5,883 | -3,795 | -13,066 | -8,937 | -19,954 | -16,533 | Upgrade
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| Free Cash Flow Per Share | -215.74 | -139.85 | -539.19 | -426.56 | -1039.70 | -1011.13 | Upgrade
|
| Gross Margin | 7.33% | 10.42% | -0.12% | 11.81% | 16.44% | 17.80% | Upgrade
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| Operating Margin | -6.33% | 0.07% | -18.01% | 0.52% | 9.18% | 10.01% | Upgrade
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| Profit Margin | -3.85% | -2.10% | -35.47% | -1.19% | 5.52% | 5.94% | Upgrade
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| Free Cash Flow Margin | -9.20% | -4.95% | -26.66% | -9.35% | -19.28% | -16.12% | Upgrade
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| EBITDA | -593.58 | 3,489 | -4,443 | 4,562 | 12,912 | 12,588 | Upgrade
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| EBITDA Margin | -0.93% | 4.55% | -9.07% | 4.77% | 12.47% | 12.27% | Upgrade
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| D&A For EBITDA | 3,451 | 3,432 | 4,385 | 4,062 | 3,405 | 2,320 | Upgrade
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| EBIT | -4,044 | 57.07 | -8,827 | 499.12 | 9,507 | 10,268 | Upgrade
|
| EBIT Margin | -6.33% | 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.