CS BEARING Co., Ltd. (KOSDAQ:297090)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,855.00
+285.00 (6.24%)
At close: Apr 1, 2025, 3:30 PM KST

CS BEARING Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Cash & Equivalents
14,09423,57532,79711,10916,679
Upgrade
Short-Term Investments
-4,500-662.91-
Upgrade
Cash & Short-Term Investments
14,09428,07532,79711,77216,679
Upgrade
Cash Growth
-49.80%-14.40%178.60%-29.42%33.12%
Upgrade
Accounts Receivable
35,38711,01910,20720,45426,364
Upgrade
Other Receivables
58.21231.23411.442,330247.98
Upgrade
Receivables
35,44511,25010,61922,78526,612
Upgrade
Inventory
32,79830,18629,64619,63518,626
Upgrade
Prepaid Expenses
2,0614,3363,3382,3362,980
Upgrade
Other Current Assets
173.13338221.04175.79127.82
Upgrade
Total Current Assets
84,57174,18576,62156,70365,024
Upgrade
Property, Plant & Equipment
62,02656,30059,75078,10661,604
Upgrade
Other Intangible Assets
357.72460.9342.03514.21322.98
Upgrade
Long-Term Accounts Receivable
-0-0-0--
Upgrade
Long-Term Deferred Tax Assets
559.762,7582,220404.31264.99
Upgrade
Other Long-Term Assets
520.9516,08616,962470.51293.59
Upgrade
Total Assets
148,035149,790155,894136,198127,509
Upgrade
Accounts Payable
33,50513,06915,21611,87013,415
Upgrade
Accrued Expenses
914.96768.31424.731,5311,391
Upgrade
Short-Term Debt
17,35743,49241,18652,40529,970
Upgrade
Current Portion of Long-Term Debt
-3,1534,1952,4272,300
Upgrade
Current Portion of Leases
194.84180.31173.42129.5798.45
Upgrade
Current Income Taxes Payable
219.5867.67-1,136298.78
Upgrade
Other Current Liabilities
1,0022,3673,5142,0622,514
Upgrade
Total Current Liabilities
53,19363,09764,70971,56149,988
Upgrade
Long-Term Debt
--3,0976,87123,137
Upgrade
Long-Term Leases
979.821,004952.65923.74885.34
Upgrade
Other Long-Term Liabilities
20.9219.1811.3438.1545.06
Upgrade
Total Liabilities
54,19464,12068,77080,37776,046
Upgrade
Common Stock
13,63513,63513,5004,7904,790
Upgrade
Additional Paid-In Capital
90,70290,81890,21448,37148,371
Upgrade
Retained Earnings
-12,271-14,780-13,1706,7217,855
Upgrade
Comprehensive Income & Other
1,776-4,004-3,420-4,062-9,553
Upgrade
Shareholders' Equity
93,84185,67087,12455,82051,464
Upgrade
Total Liabilities & Equity
148,035149,790155,894136,198127,509
Upgrade
Total Debt
18,53247,82949,60362,75656,391
Upgrade
Net Cash (Debt)
-4,438-19,754-16,806-50,984-39,712
Upgrade
Net Cash Per Share
-162.77-723.87-693.55-2433.51-2069.17
Upgrade
Filing Date Shares Outstanding
27.2427.272719.1619.16
Upgrade
Total Common Shares Outstanding
27.2427.272719.1619.16
Upgrade
Working Capital
31,37811,08811,912-14,85915,036
Upgrade
Book Value Per Share
3444.573141.543226.822913.262685.88
Upgrade
Tangible Book Value
93,48485,20986,78255,30651,141
Upgrade
Tangible Book Value Per Share
3431.443124.643214.162886.422669.02
Upgrade
Land
--322.244,2204,220
Upgrade
Buildings
14,19412,93413,77421,11519,809
Upgrade
Machinery
55,77148,83341,93264,28457,272
Upgrade
Construction In Progress
3,1795,22711,88216,3664,241
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.