CS BEARING Co., Ltd. (KOSDAQ:297090)
South Korea · Delayed Price · Currency is KRW 4,040.00
+115.00 (2.93%)
At close: Sep 4, 2026
CS BEARING Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 13,760 | 11,233 | 2,508 | -1,610 | -17,382 | -1,135 |
Depreciation & Amortization | 3,745 | 3,700 | 3,401 | 3,432 | 4,385 | 4,062 |
Loss (Gain) From Sale of Assets | -5.94 | - | -4,191 | -334.31 | -211.48 | - |
Asset Writedown & Restructuring Costs | - | - | - | 477.43 | 8,954 | - |
Stock-Based Compensation | - | - | - | 71.82 | 3.43 | 13.71 |
Provision & Write-off of Bad Debts | 643.16 | 635.67 | 779.79 | 216.06 | - | - |
Other Operating Activities | 2,573 | 4,486 | 3,867 | 403.91 | 1,460 | 4,143 |
Change in Accounts Receivable | -11,560 | -9,029 | -23,321 | -3,266 | 11,673 | 4,662 |
Change in Inventory | -11,620 | 1,187 | -482.82 | -848.67 | -9,916 | 116.32 |
Change in Accounts Payable | 13,536 | -1,852 | 16,829 | 576.88 | 2,593 | -3,220 |
Change in Other Net Operating Assets | -298.9 | -2,772 | 2,633 | -1,655 | -3,691 | -337.82 |
Operating Cash Flow | 10,773 | 7,589 | 2,023 | -2,535 | -2,132 | 8,304 |
Operating Cash Flow Growth | 16.51% | 275.08% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -10,577 | -7,348 | -4,269 | -1,260 | -10,934 | -17,241 |
Sale of Property, Plant & Equipment | 5.94 | - | 19.29 | 336.3 | 1,207 | - |
Sale (Purchase) of Intangibles | -25.53 | - | - | -58.41 | -20.57 | -286.94 |
Investment in Securities | - | - | 4,500 | -4,500 | 662.96 | -615 |
Other Investing Activities | -5.65 | -77.23 | 19,535 | 1,042 | -2,599 | -398.39 |
Investing Cash Flow | -10,602 | -7,425 | 19,784 | -4,440 | -11,683 | -18,541 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 13,644 | 19,656 | 28,674 | 24,516 | 28,785 |
Long-Term Debt Issued | - | - | - | - | - | 3,515 |
Total Debt Issued | 15,535 | 13,644 | 19,656 | 28,674 | 24,516 | 32,301 |
Short-Term Debt Repaid | - | -10,774 | -41,927 | -23,899 | -24,223 | -25,525 |
Long-Term Debt Repaid | - | -116.58 | -9,389 | -7,414 | -13,717 | -2,486 |
Total Debt Repaid | -14,919 | -10,891 | -51,315 | -31,313 | -37,940 | -28,011 |
Net Debt Issued (Repaid) | 616.14 | 2,753 | -31,659 | -2,639 | -13,424 | 4,289 |
Issuance of Common Stock | - | - | - | 692.79 | 50,220 | - |
Other Financing Activities | -0 | -0 | - | - | -64.96 | -0 |
Financing Cash Flow | 616.14 | 2,753 | -31,659 | -1,946 | 36,731 | 4,289 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 4,031 | 133.87 | 370.41 | -300.38 | -1,228 | 378.15 |
Net Cash Flow | 4,818 | 3,051 | -9,481 | -9,222 | 21,688 | -5,570 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 196.15 | 241.37 | -2,246 | -3,795 | -13,066 | -8,937 |
Free Cash Flow Growth | -96.79% | - | - | - | - | - |
Free Cash Flow Margin | 0.15% | 0.19% | -2.13% | -4.95% | -26.66% | -9.35% |
Free Cash Flow Per Share | 7.20 | 8.85 | -82.37 | -139.85 | -539.19 | -426.56 |
Levered Free Cash Flow | -5,191 | -2,573 | -5,670 | -4,699 | -10,092 | -12,002 |
Unlevered Free Cash Flow | -4,924 | -1,922 | -4,558 | -3,020 | -8,425 | -10,759 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 887.03 | 852.86 | 1,888 | 3,818 | 1,649 | 814.93 |
Cash Income Tax Paid | - | -879.97 | -18.73 | -411.8 | 1,425 | 441.77 |
Change in Working Capital | -9,943 | -12,466 | -4,342 | -5,192 | 659.4 | 1,220 |