CS BEARING Co., Ltd. (KOSDAQ:297090)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,660.00
-80.00 (-1.19%)
At close: Oct 10, 2025

CS BEARING Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Cash & Equivalents
13,72514,09423,57532,79711,10916,679
Upgrade
Short-Term Investments
--4,500-662.91-
Upgrade
Cash & Short-Term Investments
13,72514,09428,07532,79711,77216,679
Upgrade
Cash Growth
-23.43%-49.80%-14.40%178.60%-29.42%33.12%
Upgrade
Accounts Receivable
28,05835,38711,01910,20720,45426,364
Upgrade
Other Receivables
167.8158.21231.23411.442,330247.98
Upgrade
Receivables
28,22635,44511,25010,61922,78526,612
Upgrade
Inventory
26,26332,79830,18629,64619,63518,626
Upgrade
Prepaid Expenses
2,4932,0614,3363,3382,3362,980
Upgrade
Other Current Assets
388.87173.13338221.04175.79127.82
Upgrade
Total Current Assets
71,09684,57174,18576,62156,70365,024
Upgrade
Property, Plant & Equipment
56,19162,02656,30059,75078,10661,604
Upgrade
Other Intangible Assets
283.87357.72460.9342.03514.21322.98
Upgrade
Long-Term Accounts Receivable
-0-0-0-0--
Upgrade
Long-Term Deferred Tax Assets
612.97559.762,7582,220404.31264.99
Upgrade
Other Long-Term Assets
509520.9516,08616,962470.51293.59
Upgrade
Total Assets
128,693148,035149,790155,894136,198127,509
Upgrade
Accounts Payable
22,37333,50513,06915,21611,87013,415
Upgrade
Accrued Expenses
569.35914.96768.31424.731,5311,391
Upgrade
Short-Term Debt
14,47717,35743,49241,18652,40529,970
Upgrade
Current Portion of Long-Term Debt
--3,1534,1952,4272,300
Upgrade
Current Portion of Leases
161.94194.84180.31173.42129.5798.45
Upgrade
Current Income Taxes Payable
357.05219.5867.67-1,136298.78
Upgrade
Other Current Liabilities
1,0301,0022,3673,5142,0622,514
Upgrade
Total Current Liabilities
38,96853,19363,09764,70971,56149,988
Upgrade
Long-Term Debt
---3,0976,87123,137
Upgrade
Long-Term Leases
834.41979.821,004952.65923.74885.34
Upgrade
Other Long-Term Liabilities
22.7220.9219.1811.3438.1545.06
Upgrade
Total Liabilities
39,82654,19464,12068,77080,37776,046
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
-9,544-12,271-14,780-13,1706,7217,855
Upgrade
Comprehensive Income & Other
-5,9251,776-4,004-3,420-4,062-9,553
Upgrade
Shareholders' Equity
88,86793,84185,67087,12455,82051,464
Upgrade
Total Liabilities & Equity
128,693148,035149,790155,894136,198127,509
Upgrade
Total Debt
15,47318,53247,82949,60362,75656,391
Upgrade
Net Cash (Debt)
-1,748-4,438-19,754-16,806-50,984-39,712
Upgrade
Net Cash Per Share
-64.09-162.73-728.04-693.55-2433.51-2069.17
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
32,12731,37811,08811,912-14,85915,036
Upgrade
Book Value Per Share
3258.793441.193141.543226.822913.262685.88
Upgrade
Tangible Book Value
88,58393,48485,20986,78255,30651,141
Upgrade
Tangible Book Value Per Share
3248.383428.083124.643214.162886.422669.02
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.