South Korea · Delayed Price · Currency is KRW CS BEARING Statistics
Total Valuation
CS BEARING has a market cap or net worth of KRW 213.52 billion. The enterprise value is 217.18 billion.
| Market Cap | 213.52B |
| Enterprise Value | 217.18B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CS BEARING has 27.27 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 27.27M |
| Shares Outstanding | 27.27M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 1.02% |
| Owned by Institutions (%) | 0.32% |
| Float | 12.39M |
Valuation Ratios
The trailing PE ratio is 19.00 and the forward PE ratio is 15.66.
| PE Ratio | 19.00 |
| Forward PE | 15.66 |
| PS Ratio | 1.69 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 884.63 |
| P/OCF Ratio | 28.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.72, with an EV/FCF ratio of 899.76.
| EV / Earnings | 19.33 |
| EV / Sales | 1.72 |
| EV / EBITDA | 14.72 |
| EV / EBIT | 19.64 |
| EV / FCF | 899.76 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.71 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 86.16 |
| Interest Coverage | 10.62 |
Financial Efficiency
Return on equity (ROE) is 11.53% and return on invested capital (ROIC) is 11.12%.
| Return on Equity (ROE) | 11.53% |
| Return on Assets (ROA) | 4.57% |
| Return on Invested Capital (ROIC) | 11.12% |
| Return on Capital Employed (ROCE) | 10.83% |
| Weighted Average Cost of Capital (WACC) | 8.50% |
| Revenue Per Employee | 5.05B |
| Profits Per Employee | 449.32M |
| Employee Count | 25 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.38 |
Taxes
| Income Tax | -1.21B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +58.57% in the last 52 weeks. The beta is 0.85, so CS BEARING's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +58.57% |
| 50-Day Moving Average | 6,641.20 |
| 200-Day Moving Average | 6,766.40 |
| Relative Strength Index (RSI) | 57.46 |
| Average Volume (20 Days) | 854,152 |
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 126.15 billion and earned 11.23 billion in profits. Earnings per share was 412.00.
| Revenue | 126.15B |
| Gross Profit | 23.71B |
| Operating Income | 11.06B |
| Pretax Income | 10.02B |
| Net Income | 11.23B |
| EBITDA | 14.76B |
| EBIT | 11.06B |
| Earnings Per Share (EPS) | 412.00 |
Balance Sheet
The company has 17.15 billion in cash and 20.80 billion in debt, with a net cash position of -3.65 billion or -133.93 per share.
| Cash & Cash Equivalents | 17.15B |
| Total Debt | 20.80B |
| Net Cash | -3.65B |
| Net Cash Per Share | -133.93 |
| Equity (Book Value) | 100.97B |
| Book Value Per Share | 3,705.62 |
| Working Capital | 37.33B |
Cash Flow
In the last 12 months, operating cash flow was 7.59 billion and capital expenditures -7.35 billion, giving a free cash flow of 241.37 million.
| Operating Cash Flow | 7.59B |
| Capital Expenditures | -7.35B |
| Depreciation & Amortization | 3.70B |
| Net Borrowing | 2.75B |
| Free Cash Flow | 241.37M |
| FCF Per Share | 8.85 |
Margins
Gross margin is 18.79%, with operating and profit margins of 8.77% and 8.90%.
| Gross Margin | 18.79% |
| Operating Margin | 8.77% |
| Pretax Margin | 7.94% |
| Profit Margin | 8.90% |
| EBITDA Margin | 11.70% |
| EBIT Margin | 8.77% |
| FCF Margin | 0.19% |
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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 5.26% |
| FCF Yield | 0.11% |
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 3.3 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 6 |