CS BEARING Statistics

Total Valuation

CS BEARING has a market cap or net worth of KRW 212.98 billion. The enterprise value is 214.72 billion.

Market Cap	212.98B
Enterprise Value	214.72B

Important Dates

The last earnings date was 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 0.26% 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 37.01 and the forward PE ratio is 23.83.

PE Ratio	37.01
Forward PE	23.83
PS Ratio	1.80
PB Ratio	2.26
P/TBV Ratio	2.27
P/FCF Ratio	35.02
P/OCF Ratio	21.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.92, with an EV/FCF ratio of 35.31.

EV / Earnings	37.20
EV / Sales	1.82
EV / EBITDA	23.92
EV / EBIT	39.43
EV / FCF	35.31

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.51% 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	-0.51%
50-Day Moving Average	6,007.70
200-Day Moving Average	5,589.88
Relative Strength Index (RSI)	65.23
Average Volume (20 Days)	858,898

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	2.71%
FCF Yield	2.86%

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.

Altman Z-Score	3.73
Piotroski F-Score	n/a