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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	182,709	119,306	300,243	218,700	174,842	324,776
Market Cap Growth	11.30%	-60.26%	37.29%	25.08%	-46.16%	304.31%
Enterprise Value	182,191	125,131	321,224	235,210	223,144	364,156
Last Close Price	6700.00	4375.00	11010.00	8100.00	8458.78	15712.48
PE Ratio	24.42	47.57	-	-	-	56.85
Forward PE	11.06	14.57	14.57	14.57	29.34	10.67
PS Ratio	1.42	1.13	3.92	4.46	1.83	3.14
PB Ratio	1.93	1.27	3.51	2.51	3.13	6.31
P/TBV Ratio	1.93	1.28	3.52	2.52	3.16	6.35
P/OCF Ratio	18.95	58.97	-	-	21.05	-
EV/Sales Ratio	1.41	1.19	4.19	4.80	2.34	3.52
EV/EBITDA Ratio	14.29	22.78	92.06	-	48.92	28.20
EV/EBIT Ratio	20.03	59.78	5628.16	-	447.08	38.30
Debt / Equity Ratio	0.26	0.20	0.56	0.57	1.12	1.10
Debt / EBITDA Ratio	1.91	3.37	13.71	-	13.76	4.37
Net Debt / Equity Ratio	0.00	0.05	0.23	0.19	0.91	0.77
Net Debt / EBITDA Ratio	-0.04	0.81	5.66	-3.78	11.18	3.08
Net Debt / FCF Ratio	-0.09	-1.98	-5.21	-1.29	-5.70	-1.99
Asset Turnover	0.96	0.71	0.50	0.34	0.73	0.88
Inventory Turnover	4.61	2.95	2.29	1.99	4.41	5.49
Quick Ratio	1.36	0.93	0.62	0.67	0.48	0.87
Current Ratio	1.92	1.59	1.18	1.18	0.79	1.30
Return on Equity (ROE)	8.18%	2.79%	-1.86%	-24.32%	-2.11%	11.82%
Return on Assets (ROA)	4.23%	0.88%	0.02%	-3.78%	0.24%	5.05%
Return on Invested Capital (ROIC)	8.29%	1.05%	0.06%	-8.38%	0.50%	11.15%
Return on Capital Employed (ROCE)	9.50%	2.20%	0.10%	-9.70%	0.80%	12.30%
Earnings Yield	4.10%	2.10%	-0.54%	-7.95%	-0.65%	1.76%
FCF Yield	3.17%	-1.88%	-1.26%	-5.97%	-5.11%	-6.14%
Buyback Yield / Dilution	0.00%	-0.50%	-11.97%	-15.66%	-9.16%	-17.38%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.