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

CS BEARING Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	18,543	17,145	14,094	23,575	32,797	11,109
Short-Term Investments	-	-	-	4,500	-	662.91
Cash & Short-Term Investments	18,543	17,145	14,094	28,075	32,797	11,772
Cash Growth	35.10%	21.65%	-49.80%	-14.40%	178.60%	-29.42%
Accounts Receivable	39,134	40,512	35,387	11,019	10,207	20,454
Other Receivables	151.39	52.02	58.21	231.23	411.44	2,330
Receivables	39,285	40,564	35,445	11,250	10,619	22,785
Inventory	37,078	27,899	32,798	30,186	29,646	19,635
Prepaid Expenses	1,887	3,744	2,061	4,336	3,338	2,336
Other Current Assets	907.84	481.35	173.13	338	221.04	175.79
Total Current Assets	97,702	89,834	84,571	74,185	76,621	56,703
Property, Plant & Equipment	71,359	62,989	62,026	56,300	59,750	78,106
Other Intangible Assets	247.9	249.55	357.72	460.9	342.03	514.21
Long-Term Accounts Receivable	-0	0	-0	-0	-0	-
Long-Term Deferred Tax Assets	1,299	1,162	559.76	2,758	2,220	404.31
Other Long-Term Assets	322.42	329.92	520.95	16,086	16,962	470.51
Total Assets	170,930	154,564	148,035	149,790	155,894	136,198

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	37,322	30,116	33,505	13,069	15,216	11,870
Accrued Expenses	764.65	1,044	914.96	768.31	424.73	1,531
Short-Term Debt	16,686	19,647	17,357	43,492	41,186	52,405
Current Portion of Long-Term Debt	-	-	-	3,153	4,195	2,427
Current Portion of Leases	211.22	186.34	194.84	180.31	173.42	129.57
Current Income Taxes Payable	1,129	551.29	219.58	67.67	-	1,136
Other Current Liabilities	1,171	954.38	1,002	2,367	3,514	2,062
Total Current Liabilities	57,283	52,499	53,193	63,097	64,709	71,561
Long-Term Debt	-	-	-	-	3,097	6,871
Long-Term Leases	967.76	964.85	979.82	1,004	952.65	923.74
Pension & Post-Retirement Benefits	114.92	14.3	-	-	-	983.28
Other Long-Term Liabilities	130.73	115.3	20.92	19.18	11.34	38.15
Total Liabilities	58,496	53,593	54,194	64,120	68,770	80,377

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	13,635	13,635	13,635	13,635	13,500	4,790
Additional Paid-In Capital	90,702	90,702	90,702	90,818	90,214	48,371
Retained Earnings	4,216	-1,038	-12,271	-14,780	-13,170	6,721
Comprehensive Income & Other	3,881	-2,328	1,776	-4,004	-3,420	-4,062
Shareholders' Equity	112,434	100,971	93,841	85,670	87,124	55,820
Total Liabilities & Equity	170,930	154,564	148,035	149,790	155,894	136,198

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	17,865	20,798	18,532	47,829	49,603	62,756
Net Cash (Debt)	678.22	-3,652	-4,438	-19,754	-16,806	-50,984
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	24.89	-133.93	-162.73	-728.04	-693.55	-2433.51
Filing Date Shares Outstanding	27.27	27.27	27.27	27.27	27	19.16
Total Common Shares Outstanding	27.27	27.27	27.27	27.27	27	19.16
Working Capital	40,419	37,335	31,378	11,088	11,912	-14,859
Book Value Per Share	4122.99	3702.63	3441.19	3141.54	3226.82	2913.26
Tangible Book Value	112,186	100,721	93,484	85,209	86,782	55,306
Tangible Book Value Per Share	4113.90	3693.47	3428.08	3124.64	3214.16	2886.42
Land	-	-	-	-	322.24	4,220
Buildings	-	13,431	14,194	12,934	13,774	21,115
Machinery	-	53,827	55,771	48,833	41,932	64,284
Construction In Progress	-	9,662	3,179	5,227	11,882	16,366

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error