CS BEARING Co., Ltd. (KOSDAQ:297090)
South Korea · Delayed Price · Currency is KRW 3,850.00
+20.00 (0.52%)
At close: Aug 6, 2026
CS BEARING Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 126,637 | 126,148 | 105,410 | 76,608 | 49,007 | 95,558 |
Revenue Growth | 7.21% | 19.67% | 37.60% | 56.32% | -48.72% | -7.69% |
Gross Profit Gross Profit Growth | 25,429 | 23,705 | 12,558 | 7,985 | -56.98 | 11,284 |
Operating Income Operating Income Growth | 11,636 | 11,059 | 2,093 | 57.07 | -8,827 | 499.12 |
Net Income Net Income Growth | 12,305 | 11,233 | 2,508 | -1,610 | -17,382 | -1,135 |
Earnings Per Share EPS Growth | 452.12 | 411.92 | 91.98 | -59.34 | -717.29 | -54.16 |
EPS Growth | 114.01% | 347.85% | - | - | - | - |
| 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 |
Asia Asia Growth | 5,610 | 6,005 | 3,511 | 4,990 | 4,496 |
North America North America Growth | 99,638 | 97,394 | 67,134 | 37,164 | 74,062 |
South America South America Growth | 196.92 | - | 329.17 | 1,947 | 5,476 |
Europe Europe Growth | 20,704 | 2,012 | 5,472 | 4,416 | 9,571 |
Total Total Growth | 126,148 | 105,410 | 76,608 | 49,007 | 95,558 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 22,075 | 17,145 | 14,094 | 28,075 | 32,797 | 11,772 |
Total Debt Total Debt Growth | 17,521 | 20,798 | 18,532 | 47,829 | 49,603 | 62,756 |
Net Cash (Debt) Net Cash Growth | 4,554 | -3,652 | -4,438 | -19,754 | -16,806 | -50,984 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 167.33 | -133.93 | -162.73 | -728.04 | -693.55 | -2433.51 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 Cash Flow Operating Cash Flow Growth | 13,432 | 7,589 | 2,023 | -2,535 | -2,132 | 8,304 |
Capital Expenditures CapEx Growth | -7,379 | -7,348 | -4,269 | -1,260 | -10,934 | -17,241 |
Free Cash Flow Free Cash Flow Growth | 6,052 | 241.37 | -2,246 | -3,795 | -13,066 | -8,937 |
Free Cash Flow Growth | -0.47% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 20.08% | 18.79% | 11.91% | 10.42% | -0.12% | 11.81% |
Operating Margin | 9.19% | 8.77% | 1.99% | 0.07% | -18.01% | 0.52% |
Pretax Margin | 9.28% | 7.94% | 4.63% | -3.04% | -37.95% | -0.23% |
Profit Margin | 9.72% | 8.91% | 2.38% | -2.10% | -35.47% | -1.19% |
FCF Margin | 4.78% | 0.19% | -2.13% | -4.95% | -26.66% | -9.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | 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 |
PE Ratio | 8.52 | 14.66 | 47.57 | - | - | - |
Forward PE | 7.70 | 11.24 | 17.84 | 54.63 | 14.57 | 29.34 |
P/FCF Ratio | 17.35 | 682.40 | - | - | - | - |
PS Ratio | 0.83 | 1.31 | 1.13 | 3.92 | 4.46 | 1.83 |