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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	214,615	164,711	119,306	300,243	218,700	174,842
Market Cap Growth	52.52%	38.06%	-60.26%	37.29%	25.08%	-46.16%
Enterprise Value	218,267	164,193	125,131	321,224	235,210	223,144
Last Close Price	7870.00	6040.00	4375.00	11010.00	8100.00	8458.78
PE Ratio	19.11	14.66	47.57	-	-	-
Forward PE	15.74	14.57	14.57	14.57	14.57	29.34
PS Ratio	1.70	1.31	1.13	3.92	4.46	1.83
PB Ratio	2.13	1.63	1.27	3.51	2.51	3.13
P/TBV Ratio	2.13	1.64	1.28	3.52	2.52	3.16
P/FCF Ratio	889.15	682.40	-	-	-	-
P/OCF Ratio	28.28	21.70	58.97	-	-	21.05
EV/Sales Ratio	1.73	1.30	1.19	4.19	4.80	2.34
EV/EBITDA Ratio	14.79	11.13	22.78	92.06	-	48.92
EV/EBIT Ratio	19.74	14.85	59.78	5628.16	-	447.08
EV/FCF Ratio	904.28	680.25	-	-	-	-
Debt / Equity Ratio	0.21	0.21	0.20	0.56	0.57	1.12
Debt / EBITDA Ratio	1.41	1.41	3.37	13.71	-	13.76
Debt / FCF Ratio	86.17	86.17	-	-	-	-
Net Debt / Equity Ratio	0.04	0.04	0.05	0.23	0.19	0.91
Net Debt / EBITDA Ratio	0.25	0.25	0.81	5.66	-3.78	11.18
Net Debt / FCF Ratio	15.13	15.13	-1.98	-5.21	-1.29	-5.70
Asset Turnover	0.83	0.83	0.71	0.50	0.34	0.73
Inventory Turnover	3.38	3.38	2.95	2.29	1.99	4.41
Quick Ratio	1.10	1.10	0.93	0.62	0.67	0.48
Current Ratio	1.71	1.71	1.59	1.18	1.18	0.79
Return on Equity (ROE)	11.53%	11.53%	2.79%	-1.86%	-24.32%	-2.11%
Return on Assets (ROA)	4.57%	4.57%	0.88%	0.02%	-3.78%	0.24%
Return on Invested Capital (ROIC)	11.12%	10.90%	1.05%	0.06%	-8.38%	0.50%
Return on Capital Employed (ROCE)	10.80%	10.80%	2.20%	0.10%	-9.70%	0.80%
Earnings Yield	5.23%	6.82%	2.10%	-0.54%	-7.95%	-0.65%
FCF Yield	0.11%	0.15%	-1.88%	-1.26%	-5.97%	-5.11%
Buyback Yield / Dilution	-	-	-0.50%	-11.97%	-15.66%	-9.16%

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