CS BEARING Co., Ltd. (KOSDAQ: 297090)

CS BEARING Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14,504	23,575	32,797	11,109	16,679	12,529
Short-Term Investments	-	4,500	-	662.91	-	-
Cash & Short-Term Investments	14,504	28,075	32,797	11,772	16,679	12,529
Cash Growth	-26.69%	-14.40%	178.60%	-29.42%	33.12%	135.60%
Accounts Receivable	26,758	11,019	10,207	20,454	26,364	16,158
Other Receivables	302.65	231.23	411.44	2,330	247.98	4,641
Receivables	27,061	11,250	10,619	22,785	26,612	20,799
Inventory	27,806	30,186	29,646	19,635	18,626	12,886
Prepaid Expenses	1,787	4,336	3,338	2,336	2,980	3,181
Other Current Assets	306.98	338	221.04	175.79	127.82	60.47
Total Current Assets	71,465	74,185	76,621	56,703	65,024	49,456
Property, Plant & Equipment	58,681	56,300	59,750	78,106	61,604	57,306
Other Intangible Assets	369.29	460.9	342.03	514.21	322.98	188.26
Long-Term Accounts Receivable	0	-0	-0	-	-	-
Long-Term Deferred Tax Assets	2,555	2,758	2,220	404.31	264.99	778.28
Other Long-Term Assets	688.76	16,086	16,962	470.51	293.59	261.82
Total Assets	133,759	149,790	155,894	136,198	127,509	107,990
Accounts Payable	23,677	13,069	15,216	11,870	13,415	12,598
Accrued Expenses	515.2	768.31	424.73	1,531	1,391	4,524
Short-Term Debt	19,192	43,492	41,186	52,405	29,970	27,310
Current Portion of Long-Term Debt	-	3,153	4,195	2,427	2,300	587.8
Current Portion of Leases	200.91	180.31	173.42	129.57	98.45	96.47
Current Income Taxes Payable	-	67.67	-	1,136	298.78	439.06
Other Current Liabilities	892.58	2,367	3,514	2,062	2,514	7,948
Total Current Liabilities	44,477	63,097	64,709	71,561	49,988	53,504
Long-Term Debt	-	-	3,097	6,871	23,137	6,352
Long-Term Leases	936.33	1,004	952.65	923.74	885.34	875.37
Other Long-Term Liabilities	18.96	19.18	11.34	38.15	45.06	173.17
Total Liabilities	45,579	64,120	68,770	80,377	76,046	62,755
Common Stock	13,635	13,635	13,500	4,790	4,790	4,731
Additional Paid-In Capital	90,700	90,818	90,214	48,371	48,371	45,452
Retained Earnings	-12,648	-14,780	-13,170	6,721	7,855	2,143
Comprehensive Income & Other	-3,508	-4,004	-3,420	-4,062	-9,553	-7,090
Shareholders' Equity	88,179	85,670	87,124	55,820	51,464	45,235
Total Liabilities & Equity	133,759	149,790	155,894	136,198	127,509	107,990
Total Debt	20,329	47,829	49,603	62,756	56,391	35,222
Net Cash (Debt)	-5,825	-19,754	-16,806	-50,984	-39,712	-22,693
Net Cash Per Share	-213.61	-728.04	-693.55	-2433.51	-2069.17	-1387.89
Filing Date Shares Outstanding	27.27	27.27	27	19.16	19.16	18.92
Total Common Shares Outstanding	27.27	27.27	27	19.16	19.16	18.92
Working Capital	26,987	11,088	11,912	-14,859	15,036	-4,048
Book Value Per Share	3233.57	3141.54	3226.82	2913.26	2685.88	2390.51
Tangible Book Value	87,810	85,209	86,782	55,306	51,141	45,047
Tangible Book Value Per Share	3220.03	3124.64	3214.16	2886.42	2669.02	2380.56
Land	-	-	322.24	4,220	4,220	4,220
Buildings	-	12,934	13,774	21,115	19,809	14,279
Machinery	-	48,833	41,932	64,284	57,272	41,404
Construction In Progress	-	5,227	11,882	16,366	4,241	18,120

Source: S&P Capital IQ. Standard template. Financial Sources.