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

CS BEARING Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	119,988	300,243	218,700	174,842	324,776	80,327
Market Cap Growth	-44.64%	37.29%	25.08%	-46.17%	304.32%	-
Enterprise Value	125,813	321,224	235,210	223,144	364,156	94,751
Last Close Price	4400.00	11010.00	8100.00	8458.78	15712.48	3935.07
PE Ratio	105.39	-	-	-	56.85	13.18
Forward PE	17.94	14.57	14.57	29.34	10.67	10.27
PS Ratio	1.56	3.92	4.46	1.83	3.14	0.78
PB Ratio	1.36	3.50	2.51	3.13	6.31	1.78
P/TBV Ratio	1.96	3.52	2.52	3.16	6.35	1.78
P/OCF Ratio	171.51	-	-	21.05	-	9.49
EV/Sales Ratio	1.63	4.19	4.80	2.34	3.52	0.92
EV/EBITDA Ratio	54.24	92.06	-	48.92	28.20	7.53
EV/EBIT Ratio	-	5628.16	-	447.08	38.30	9.23
Debt / Equity Ratio	0.23	0.56	0.57	1.12	1.10	0.78
Debt / EBITDA Ratio	8.76	13.71	-	13.76	4.37	2.80
Asset Turnover	0.55	0.50	0.34	0.72	0.88	1.21
Inventory Turnover	2.69	2.29	1.99	4.41	5.49	6.94
Quick Ratio	0.93	0.62	0.67	0.48	0.87	0.62
Current Ratio	1.61	1.18	1.18	0.79	1.30	0.92
Return on Equity (ROE)	1.29%	-1.86%	-24.32%	-2.12%	11.82%	16.71%
Return on Assets (ROA)	-0.49%	0.02%	-3.78%	0.24%	5.05%	7.59%
Return on Capital (ROIC)	-0.58%	0.03%	-4.32%	0.28%	6.31%	10.03%
Earnings Yield	0.95%	-0.54%	-7.95%	-0.65%	1.76%	7.59%
FCF Yield	-3.14%	-1.26%	-5.97%	-5.11%	-6.14%	-20.58%
Buyback Yield / Dilution	-0.73%	-11.97%	-15.66%	-9.16%	-17.38%	-5.01%
Total Shareholder Return	-0.73%	-11.97%	-15.66%	-9.16%	-17.38%	-5.01%

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