CS BEARING Statistics

Total Valuation

CS BEARING has a market cap or net worth of KRW 164.44 billion. The enterprise value is 168.88 billion.

Market Cap	164.44B
Enterprise Value	168.88B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

CS BEARING has 27.27 million shares outstanding. The number of shares has increased by 0.50% in one year.

Current Share Class	n/a
Shares Outstanding	27.27M
Shares Change (YoY)	+0.50%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.80%
Owned by Institutions (%)	6.06%
Float	11.90M

Valuation Ratios

The trailing PE ratio is 65.56 and the forward PE ratio is 19.90.

PE Ratio	65.56
Forward PE	19.90
PS Ratio	1.56
PB Ratio	1.75
P/TBV Ratio	1.76
P/FCF Ratio	n/a
P/OCF Ratio	81.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.74, with an EV/FCF ratio of -75.18.

EV / Earnings	67.33
EV / Sales	1.60
EV / EBITDA	30.74
EV / EBIT	80.67
EV / FCF	-75.18

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.20.

Current Ratio	1.59
Quick Ratio	0.93
Debt / Equity	0.20
Debt / EBITDA	3.37
Debt / FCF	-8.25
Interest Coverage	1.18

Financial Efficiency

Return on equity (ROE) is 2.79% and return on invested capital (ROIC) is 1.06%.

Return on Equity (ROE)	2.79%
Return on Assets (ROA)	0.88%
Return on Invested Capital (ROIC)	1.06%
Return on Capital Employed (ROCE)	2.21%
Revenue Per Employee	5.27B
Profits Per Employee	125.41M
Employee Count	20
Asset Turnover	0.71
Inventory Turnover	2.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.10% in the last 52 weeks. The beta is 1.59, so CS BEARING's price volatility has been higher than the market average.

Beta (5Y)	1.59
52-Week Price Change	-26.10%
50-Day Moving Average	5,303.50
200-Day Moving Average	5,488.53
Relative Strength Index (RSI)	70.75
Average Volume (20 Days)	125,485

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CS BEARING had revenue of KRW 105.41 billion and earned 2.51 billion in profits. Earnings per share was 91.98.

Revenue	105.41B
Gross Profit	12.56B
Operating Income	2.09B
Pretax Income	4.89B
Net Income	2.51B
EBITDA	5.49B
EBIT	2.09B
Earnings Per Share (EPS)	91.98

Full Income Statement

Balance Sheet

The company has 14.09 billion in cash and 18.53 billion in debt, giving a net cash position of -4.44 billion or -162.73 per share.

Cash & Cash Equivalents	14.09B
Total Debt	18.53B
Net Cash	-4.44B
Net Cash Per Share	-162.73
Equity (Book Value)	93.84B
Book Value Per Share	3,441.19
Working Capital	31.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.02 billion and capital expenditures -4.27 billion, giving a free cash flow of -2.25 billion.

Operating Cash Flow	2.02B
Capital Expenditures	-4.27B
Free Cash Flow	-2.25B
FCF Per Share	-82.37

Full Cash Flow Statement

Margins

Gross margin is 11.91%, with operating and profit margins of 1.99% and 2.38%.

Gross Margin	11.91%
Operating Margin	1.99%
Pretax Margin	4.63%
Profit Margin	2.38%
EBITDA Margin	5.21%
EBIT Margin	1.99%
FCF Margin	n/a

Dividends & Yields

CS BEARING does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.50%
Shareholder Yield	-0.50%
Earnings Yield	1.53%
FCF Yield	-1.37%

Stock Splits

The last stock split was on June 20, 2022. It was a forward split with a ratio of 2.

Last Split Date	Jun 20, 2022
Split Type	Forward
Split Ratio	2

Scores

CS BEARING has an Altman Z-Score of 2.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.97
Piotroski F-Score	n/a