South Korea · Delayed Price · Currency is KRW CS BEARING Statistics
Total Valuation
CS BEARING has a market cap or net worth of KRW 193.34 billion. The enterprise value is 195.09 billion.
| Market Cap | 193.34B |
| Enterprise Value | 195.09B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CS BEARING has 27.27 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 27.27M |
| Shares Outstanding | 27.27M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.02% |
| Owned by Institutions (%) | 0.59% |
| Float | 12.39M |
Valuation Ratios
The trailing PE ratio is 43.33 and the forward PE ratio is 15.12.
| PE Ratio | 43.33 |
| Forward PE | 15.12 |
| PS Ratio | 1.54 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 31.68 |
| P/OCF Ratio | 20.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.77, with an EV/FCF ratio of 31.97.
| EV / Earnings | 43.72 |
| EV / Sales | 1.56 |
| EV / EBITDA | 17.77 |
| EV / EBIT | 26.46 |
| EV / FCF | 31.97 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.82 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 2.54 |
| Interest Coverage | 5.11 |
Financial Efficiency
Return on equity (ROE) is 5.04% and return on invested capital (ROIC) is 4.22%.
| Return on Equity (ROE) | 5.04% |
| Return on Assets (ROA) | 3.47% |
| Return on Invested Capital (ROIC) | 4.22% |
| Return on Capital Employed (ROCE) | 8.22% |
| Revenue Per Employee | 5.70B |
| Profits Per Employee | 202.82M |
| Employee Count | 22 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 4.04 |
Taxes
In the past 12 months, CS BEARING has paid 1.27 billion in taxes.
| Income Tax | 1.27B |
| Effective Tax Rate | 22.11% |
Stock Price Statistics
The stock price has increased by +38.84% in the last 52 weeks. The beta is 0.87, so CS BEARING's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +38.84% |
| 50-Day Moving Average | 6,843.80 |
| 200-Day Moving Average | 6,450.33 |
| Relative Strength Index (RSI) | 57.88 |
| Average Volume (20 Days) | 348,312 |
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 125.34 billion and earned 4.46 billion in profits. Earnings per share was 163.62.
| Revenue | 125.34B |
| Gross Profit | 19.50B |
| Operating Income | 7.37B |
| Pretax Income | 5.73B |
| Net Income | 4.46B |
| EBITDA | 10.98B |
| EBIT | 7.37B |
| Earnings Per Share (EPS) | 163.62 |
Balance Sheet
The company has 13.73 billion in cash and 15.47 billion in debt, giving a net cash position of -1.75 billion or -64.09 per share.
| Cash & Cash Equivalents | 13.73B |
| Total Debt | 15.47B |
| Net Cash | -1.75B |
| Net Cash Per Share | -64.09 |
| Equity (Book Value) | 88.87B |
| Book Value Per Share | 3,258.79 |
| Working Capital | 32.13B |
Cash Flow
In the last 12 months, operating cash flow was 9.25 billion and capital expenditures -3.14 billion, giving a free cash flow of 6.10 billion.
| Operating Cash Flow | 9.25B |
| Capital Expenditures | -3.14B |
| Free Cash Flow | 6.10B |
| FCF Per Share | 223.81 |
Margins
Gross margin is 15.55%, with operating and profit margins of 5.88% and 3.56%.
| Gross Margin | 15.55% |
| Operating Margin | 5.88% |
| Pretax Margin | 4.57% |
| Profit Margin | 3.56% |
| EBITDA Margin | 8.76% |
| EBIT Margin | 5.88% |
| FCF Margin | 4.87% |
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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 2.31% |
| FCF Yield | 3.16% |
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 3.74 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.74 |
| Piotroski F-Score | 7 |