CS BEARING Statistics

Total Valuation

CS BEARING has a market cap or net worth of KRW 119.99 billion. The enterprise value is 125.81 billion.

Market Cap	119.99B
Enterprise Value	125.81B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

CS BEARING has 27.27 million shares outstanding. The number of shares has increased by 0.73% in one year.

Current Share Class	n/a
Shares Outstanding	27.27M
Shares Change (YoY)	+0.73%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.80%
Owned by Institutions (%)	6.57%
Float	13.72M

Valuation Ratios

The trailing PE ratio is 105.39 and the forward PE ratio is 17.94.

PE Ratio	105.39
Forward PE	17.94
PS Ratio	1.56
PB Ratio	1.36
P/TBV Ratio	1.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.24, with an EV/FCF ratio of -33.34.

EV / Earnings	110.51
EV / Sales	1.63
EV / EBITDA	54.24
EV / EBIT	n/a
EV / FCF	-33.34

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.23.

Current Ratio	1.61
Quick Ratio	0.93
Debt / Equity	0.23
Debt / EBITDA	8.76
Debt / FCF	-5.39
Interest Coverage	-0.42

Financial Efficiency

Return on equity (ROE) is 1.29% and return on invested capital (ROIC) is -0.58%.

Return on Equity (ROE)	1.29%
Return on Assets (ROA)	-0.49%
Return on Capital (ROIC)	-0.58%
Revenue Per Employee	3.86B
Profits Per Employee	56.92M
Employee Count	20
Asset Turnover	0.55
Inventory Turnover	2.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-58.96%
50-Day Moving Average	4,651.90
200-Day Moving Average	6,507.80
Relative Strength Index (RSI)	52.53
Average Volume (20 Days)	136,731

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 77.10 billion and earned 1.14 billion in profits. Earnings per share was 41.75.

Revenue	77.10B
Gross Profit	7.71B
Operating Income	-1.10B
Pretax Income	448.03M
Net Income	1.14B
EBITDA	2.32B
EBIT	-1.10B
Earnings Per Share (EPS)	41.75

Full Income Statement

Balance Sheet

The company has 14.50 billion in cash and 20.33 billion in debt, giving a net cash position of -5.83 billion or -213.61 per share.

Cash & Cash Equivalents	14.50B
Total Debt	20.33B
Net Cash	-5.83B
Net Cash Per Share	-213.61
Equity (Book Value)	88.18B
Book Value Per Share	3,233.57
Working Capital	26.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.00 billion and capital expenditures -4.77 billion, giving a free cash flow of -3.77 billion.

Operating Cash Flow	1.00B
Capital Expenditures	-4.77B
Free Cash Flow	-3.77B
FCF Per Share	-138.36

Full Cash Flow Statement

Margins

Gross margin is 10.00%, with operating and profit margins of -1.42% and 1.48%.

Gross Margin	10.00%
Operating Margin	-1.42%
Pretax Margin	0.58%
Profit Margin	1.48%
EBITDA Margin	3.01%
EBIT Margin	-1.42%
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	-0.73%
Shareholder Yield	-0.73%
Earnings Yield	0.95%
FCF Yield	-3.14%

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 3.59.

Altman Z-Score	3.59
Piotroski F-Score	n/a