South Korea
· Delayed Price · Currency is KRW CS BEARING Statistics
Total Valuation
CS BEARING has a market cap or net worth of KRW 158.71 billion. The enterprise value is 166.67 billion.
| Market Cap | 158.71B |
| Enterprise Value | 166.67B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CS BEARING has 27.27 million shares outstanding. The number of shares has increased by 0.96% in one year.
| Shares Outstanding | 27.27M |
| Shares Change (YoY) | +0.96% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.80% |
| Owned by Institutions (%) | 6.82% |
| Float | 13.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.13 |
| PS Ratio | 2.48 |
| PB Ratio | 1.80 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -67.74 |
| EV / Sales | 2.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -28.33 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.51 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.40 |
| Interest Coverage | -1.55 |
Financial Efficiency
Return on equity (ROE) is -2.74% and return on invested capital (ROIC) is -2.01%.
| Return on Equity (ROE) | -2.74% |
| Return on Assets (ROA) | -1.69% |
| Return on Capital (ROIC) | -2.01% |
| Revenue Per Employee | 3.20B |
| Profits Per Employee | -123.02M |
| Employee Count | 20 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.12% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -34.12% |
| 50-Day Moving Average | 5,973.90 |
| 200-Day Moving Average | 7,703.28 |
| Relative Strength Index (RSI) | 41.94 |
| Average Volume (20 Days) | 327,852 |
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 63.94 billion and -2.46 billion in losses. Loss per share was -90.57.
| Revenue | 63.94B |
| Gross Profit | 4.69B |
| Operating Income | -4.04B |
| Pretax Income | -1.86B |
| Net Income | -2.46B |
| EBITDA | -593.58M |
| EBIT | -4.04B |
| Loss Per Share | -90.57 |
Balance Sheet
The company has 17.93 billion in cash and 25.88 billion in debt, giving a net cash position of -7.95 billion or -291.71 per share.
| Cash & Cash Equivalents | 17.93B |
| Total Debt | 25.88B |
| Net Cash | -7.95B |
| Net Cash Per Share | -291.71 |
| Equity (Book Value) | 88.13B |
| Book Value Per Share | 3,231.77 |
| Working Capital | 24.54B |
Cash Flow
In the last 12 months, operating cash flow was -1.74 billion and capital expenditures -4.14 billion, giving a free cash flow of -5.88 billion.
| Operating Cash Flow | -1.74B |
| Capital Expenditures | -4.14B |
| Free Cash Flow | -5.88B |
| FCF Per Share | -215.73 |
Margins
Gross margin is 7.33%, with operating and profit margins of -6.33% and -3.85%.
| Gross Margin | 7.33% |
| Operating Margin | -6.33% |
| Pretax Margin | -2.91% |
| Profit Margin | -3.85% |
| EBITDA Margin | -0.93% |
| EBIT Margin | -6.33% |
| FCF Margin | -9.20% |
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 | -0.96% |
| Shareholder Yield | -0.96% |
| Earnings Yield | -1.56% |
| FCF Yield | -3.71% |
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 |