South Korea
· Delayed Price · Currency is KRW CS BEARING Statistics
Total Valuation
CS BEARING has a market cap or net worth of KRW 200.98 billion. The enterprise value is 202.72 billion.
| Market Cap | 200.98B |
| Enterprise Value | 202.72B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CS BEARING has 27.27 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 27.27M |
| Shares Outstanding | 27.27M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.80% |
| Owned by Institutions (%) | 6.04% |
| Float | 11.90M |
Valuation Ratios
The trailing PE ratio is 34.93 and the forward PE ratio is 22.49.
| PE Ratio | 34.93 |
| Forward PE | 22.49 |
| PS Ratio | 1.70 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 33.05 |
| P/OCF Ratio | 19.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.58, with an EV/FCF ratio of 33.34.
| EV / Earnings | 35.12 |
| EV / Sales | 1.72 |
| EV / EBITDA | 22.58 |
| EV / EBIT | 37.22 |
| EV / FCF | 33.34 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.85 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | 2.78 |
| Interest Coverage | 3.98 |
Financial Efficiency
Return on equity (ROE) is 6.44% and return on invested capital (ROIC) is 2.82%.
| Return on Equity (ROE) | 6.44% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | 2.82% |
| Return on Capital Employed (ROCE) | 5.72% |
| Revenue Per Employee | 5.37B |
| Profits Per Employee | 262.39M |
| Employee Count | 22 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 3.85 |
Taxes
In the past 12 months, CS BEARING has paid 2.58 billion in taxes.
| Income Tax | 2.58B |
| Effective Tax Rate | 30.88% |
Stock Price Statistics
The stock price has increased by +8.19% in the last 52 weeks. The beta is 1.33, so CS BEARING's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +8.19% |
| 50-Day Moving Average | 6,888.10 |
| 200-Day Moving Average | 5,716.75 |
| Relative Strength Index (RSI) | 50.55 |
| Average Volume (20 Days) | 457,732 |
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 118.12 billion and earned 5.77 billion in profits. Earnings per share was 211.00.
| Revenue | 118.12B |
| Gross Profit | 16.28B |
| Operating Income | 5.45B |
| Pretax Income | 8.35B |
| Net Income | 5.77B |
| EBITDA | 8.98B |
| EBIT | 5.45B |
| Earnings Per Share (EPS) | 211.00 |
Balance Sheet
The company has 15.15 billion in cash and 16.89 billion in debt, giving a net cash position of -1.74 billion or -63.95 per share.
| Cash & Cash Equivalents | 15.15B |
| Total Debt | 16.89B |
| Net Cash | -1.74B |
| Net Cash Per Share | -63.95 |
| Equity (Book Value) | 94.34B |
| Book Value Per Share | 3,459.48 |
| Working Capital | 32.94B |
Cash Flow
In the last 12 months, operating cash flow was 10.06 billion and capital expenditures -3.98 billion, giving a free cash flow of 6.08 billion.
| Operating Cash Flow | 10.06B |
| Capital Expenditures | -3.98B |
| Free Cash Flow | 6.08B |
| FCF Per Share | 223.00 |
Margins
Gross margin is 13.78%, with operating and profit margins of 4.61% and 4.89%.
| Gross Margin | 13.78% |
| Operating Margin | 4.61% |
| Pretax Margin | 7.07% |
| Profit Margin | 4.89% |
| EBITDA Margin | 7.60% |
| EBIT Margin | 4.61% |
| FCF Margin | 5.15% |
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 | -0.26% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.87% |
| FCF Yield | 3.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.73 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.73 |
| Piotroski F-Score | 7 |