CS BEARING Co., Ltd. (KOSDAQ:297090)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,830.00
+170.00 (2.22%)
Last updated: Jun 5, 2025

CS BEARING Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Cash & Equivalents
15,14914,09423,57532,79711,10916,679
Upgrade
Short-Term Investments
--4,500-662.91-
Upgrade
Cash & Short-Term Investments
15,14914,09428,07532,79711,77216,679
Upgrade
Cash Growth
-34.85%-49.80%-14.40%178.60%-29.42%33.12%
Upgrade
Accounts Receivable
26,65935,38711,01910,20720,45426,364
Upgrade
Other Receivables
198.358.21231.23411.442,330247.98
Upgrade
Receivables
26,85735,44511,25010,61922,78526,612
Upgrade
Inventory
26,98332,79830,18629,64619,63518,626
Upgrade
Prepaid Expenses
2,4912,0614,3363,3382,3362,980
Upgrade
Other Current Assets
165.91173.13338221.04175.79127.82
Upgrade
Total Current Assets
71,64684,57174,18576,62156,70365,024
Upgrade
Property, Plant & Equipment
60,95662,02656,30059,75078,10661,604
Upgrade
Other Intangible Assets
323.82357.72460.9342.03514.21322.98
Upgrade
Long-Term Accounts Receivable
0-0-0-0--
Upgrade
Long-Term Deferred Tax Assets
500.59559.762,7582,220404.31264.99
Upgrade
Other Long-Term Assets
535.65520.9516,08616,962470.51293.59
Upgrade
Total Assets
133,962148,035149,790155,894136,198127,509
Upgrade
Accounts Payable
21,18733,50513,06915,21611,87013,415
Upgrade
Accrued Expenses
545.51914.96768.31424.731,5311,391
Upgrade
Short-Term Debt
15,82817,35743,49241,18652,40529,970
Upgrade
Current Portion of Long-Term Debt
--3,1534,1952,4272,300
Upgrade
Current Portion of Leases
173.32194.84180.31173.42129.5798.45
Upgrade
Current Income Taxes Payable
55.04219.5867.67-1,136298.78
Upgrade
Other Current Liabilities
919.731,0022,3673,5142,0622,514
Upgrade
Total Current Liabilities
38,70953,19363,09764,70971,56149,988
Upgrade
Long-Term Debt
---3,0976,87123,137
Upgrade
Long-Term Leases
891.62979.821,004952.65923.74885.34
Upgrade
Other Long-Term Liabilities
21.8220.9219.1811.3438.1545.06
Upgrade
Total Liabilities
39,62254,19464,12068,77080,37776,046
Upgrade
Common Stock
13,63513,63513,63513,5004,7904,790
Upgrade
Additional Paid-In Capital
90,70290,70290,81890,21448,37148,371
Upgrade
Retained Earnings
-11,255-12,271-14,780-13,1706,7217,855
Upgrade
Comprehensive Income & Other
1,2581,776-4,004-3,420-4,062-9,553
Upgrade
Shareholders' Equity
94,34093,84185,67087,12455,82051,464
Upgrade
Total Liabilities & Equity
133,962148,035149,790155,894136,198127,509
Upgrade
Total Debt
16,89318,53247,82949,60362,75656,391
Upgrade
Net Cash (Debt)
-1,744-4,438-19,754-16,806-50,984-39,712
Upgrade
Net Cash Per Share
-63.95-162.73-728.04-693.55-2433.51-2069.17
Upgrade
Filing Date Shares Outstanding
27.2727.2727.272719.1619.16
Upgrade
Total Common Shares Outstanding
27.2727.2727.272719.1619.16
Upgrade
Working Capital
32,93731,37811,08811,912-14,85915,036
Upgrade
Book Value Per Share
3459.483441.193141.543226.822913.262685.88
Upgrade
Tangible Book Value
94,01693,48485,20986,78255,30651,141
Upgrade
Tangible Book Value Per Share
3447.613428.083124.643214.162886.422669.02
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.