CS BEARING Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 9, 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
Market Capitalization	118,215	164,711	119,306	300,243	218,700	174,842
Market Cap Growth	-35.78%	38.06%	-60.26%	37.29%	25.08%	-46.16%
Enterprise Value	113,661	164,193	125,131	321,224	235,210	223,144
Last Close Price	4335.00	6040.00	4375.00	11010.00	8100.00	8458.78
PE Ratio	9.58	14.66	47.57	-	-	-
Forward PE	8.67	14.57	14.57	14.57	14.57	29.34
PS Ratio	0.93	1.31	1.13	3.92	4.46	1.83
PB Ratio	1.10	1.63	1.27	3.51	2.51	3.13
P/TBV Ratio	1.10	1.64	1.28	3.52	2.52	3.16
P/FCF Ratio	19.53	682.40	-	-	-	-
P/OCF Ratio	8.80	21.70	58.97	-	-	21.05
EV/Sales Ratio	0.90	1.30	1.19	4.19	4.80	2.34
EV/EBITDA Ratio	7.42	11.13	22.78	92.06	-	48.92
EV/EBIT Ratio	9.77	14.85	59.78	5628.16	-	447.08
EV/FCF Ratio	18.78	680.25	-	-	-	-
Debt / Equity Ratio	0.16	0.21	0.20	0.56	0.57	1.12
Debt / EBITDA Ratio	1.14	1.41	3.37	13.71	-	13.76
Debt / FCF Ratio	2.90	86.17	-	-	-	-
Net Debt / Equity Ratio	-0.04	0.04	0.05	0.23	0.19	0.91
Net Debt / EBITDA Ratio	-0.30	0.25	0.81	5.66	-3.78	11.18
Net Debt / FCF Ratio	-0.75	15.13	-1.98	-5.21	-1.29	-5.70
Asset Turnover	0.87	0.83	0.71	0.50	0.34	0.73
Inventory Turnover	3.44	3.38	2.95	2.29	1.99	4.41
Quick Ratio	1.16	1.10	0.93	0.62	0.67	0.48
Current Ratio	1.87	1.71	1.59	1.18	1.18	0.79
Return on Equity (ROE)	12.20%	11.53%	2.79%	-1.86%	-24.32%	-2.11%
Return on Assets (ROA)	5.02%	4.57%	0.88%	0.02%	-3.78%	0.24%
Return on Invested Capital (ROIC)	11.22%	10.90%	1.05%	0.06%	-8.38%	0.50%
Return on Capital Employed (ROCE)	10.70%	10.80%	2.20%	0.10%	-9.70%	0.80%
Earnings Yield	10.41%	6.82%	2.10%	-0.54%	-7.95%	-0.65%
FCF Yield	5.12%	0.15%	-1.88%	-1.26%	-5.97%	-5.11%
Buyback Yield / Dilution	0.52%	-	-0.50%	-11.97%	-15.66%	-9.16%