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	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	132,396	119,306	300,243	218,700	174,842	324,776
Market Cap Growth	-60.26%	-60.26%	37.29%	25.08%	-46.16%	304.31%
Enterprise Value	136,834	125,131	321,224	235,210	223,144	364,156
Last Close Price	4855.00	4375.00	11010.00	8100.00	8458.78	15712.48
PE Ratio	52.77	47.57	-	-	-	56.85
Forward PE	17.76	14.57	14.57	14.57	29.34	10.67
PS Ratio	1.26	1.13	3.92	4.46	1.83	3.14
PB Ratio	1.41	1.27	3.51	2.51	3.13	6.31
P/TBV Ratio	1.28	1.28	3.52	2.52	3.16	6.35
P/OCF Ratio	58.97	58.97	-	-	21.05	-
EV/Sales Ratio	1.30	1.19	4.19	4.80	2.34	3.52
EV/EBITDA Ratio	24.91	22.78	92.06	-	48.92	28.20
EV/EBIT Ratio	65.37	59.78	5628.16	-	447.08	38.30
Debt / Equity Ratio	0.20	0.20	0.56	0.57	1.12	1.10
Debt / EBITDA Ratio	3.37	3.37	13.71	-	13.76	4.37
Asset Turnover	0.71	0.71	0.50	0.34	0.73	0.88
Inventory Turnover	2.95	2.95	2.29	1.99	4.41	5.49
Quick Ratio	0.93	0.93	0.62	0.67	0.48	0.87
Current Ratio	1.59	1.59	1.18	1.18	0.79	1.30
Return on Equity (ROE)	2.79%	2.79%	-1.86%	-24.32%	-2.11%	11.82%
Return on Assets (ROA)	0.88%	0.88%	0.02%	-3.78%	0.24%	5.05%
Return on Capital (ROIC)	1.06%	1.06%	0.03%	-4.32%	0.28%	6.31%
Return on Capital Employed (ROCE)	2.20%	2.20%	0.10%	-	0.80%	12.30%
Earnings Yield	1.89%	2.10%	-0.54%	-7.95%	-0.65%	1.76%
FCF Yield	-1.70%	-1.88%	-1.26%	-5.97%	-5.11%	-6.14%
Buyback Yield / Dilution	0.10%	0.10%	-12.62%	-15.66%	-9.16%	-17.38%

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