South Korea · Delayed Price · Currency is KRW CS BEARING Statistics
Total Valuation
CS BEARING has a market cap or net worth of KRW 162.80 billion. The enterprise value is 162.28 billion.
| Market Cap | 162.80B |
| Enterprise Value | 162.28B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CS BEARING has 27.27 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 27.27M |
| Shares Outstanding | 27.27M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.02% |
| Owned by Institutions (%) | 0.38% |
| Float | 12.39M |
Valuation Ratios
The trailing PE ratio is 21.76 and the forward PE ratio is 11.11.
| PE Ratio | 21.76 |
| Forward PE | 11.11 |
| PS Ratio | 1.26 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 28.09 |
| P/OCF Ratio | 16.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.73, with an EV/FCF ratio of 28.00.
| EV / Earnings | 21.69 |
| EV / Sales | 1.26 |
| EV / EBITDA | 12.73 |
| EV / EBIT | 17.85 |
| EV / FCF | 28.00 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.92 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | 4.19 |
| Interest Coverage | 8.90 |
Financial Efficiency
Return on equity (ROE) is 8.18% and return on invested capital (ROIC) is 8.29%.
| Return on Equity (ROE) | 8.18% |
| Return on Assets (ROA) | 4.23% |
| Return on Invested Capital (ROIC) | 8.29% |
| Return on Capital Employed (ROCE) | 9.51% |
| Weighted Average Cost of Capital (WACC) | 8.01% |
| Revenue Per Employee | 5.16B |
| Profits Per Employee | 299.34M |
| Employee Count | 25 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 4.61 |
Taxes
In the past 12 months, CS BEARING has paid 1.40 billion in taxes.
| Income Tax | 1.40B |
| Effective Tax Rate | 15.73% |
Stock Price Statistics
The stock price has decreased by -9.28% in the last 52 weeks. The beta is 0.81, so CS BEARING's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -9.28% |
| 50-Day Moving Average | 6,096.40 |
| 200-Day Moving Average | 6,641.13 |
| Relative Strength Index (RSI) | 49.04 |
| Average Volume (20 Days) | 211,922 |
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 128.98 billion and earned 7.48 billion in profits. Earnings per share was 274.42.
| Revenue | 128.98B |
| Gross Profit | 21.64B |
| Operating Income | 9.09B |
| Pretax Income | 8.88B |
| Net Income | 7.48B |
| EBITDA | 12.75B |
| EBIT | 9.09B |
| Earnings Per Share (EPS) | 274.42 |
Balance Sheet
The company has 24.83 billion in cash and 24.31 billion in debt, with a net cash position of 517.53 million or 18.98 per share.
| Cash & Cash Equivalents | 24.83B |
| Total Debt | 24.31B |
| Net Cash | 517.53M |
| Net Cash Per Share | 18.98 |
| Equity (Book Value) | 94.75B |
| Book Value Per Share | 3,474.39 |
| Working Capital | 36.09B |
Cash Flow
In the last 12 months, operating cash flow was 9.64 billion and capital expenditures -3.84 billion, giving a free cash flow of 5.80 billion.
| Operating Cash Flow | 9.64B |
| Capital Expenditures | -3.84B |
| Free Cash Flow | 5.80B |
| FCF Per Share | 212.55 |
Margins
Gross margin is 16.78%, with operating and profit margins of 7.05% and 5.80%.
| Gross Margin | 16.78% |
| Operating Margin | 7.05% |
| Pretax Margin | 6.88% |
| Profit Margin | 5.80% |
| EBITDA Margin | 9.88% |
| EBIT Margin | 7.05% |
| FCF Margin | 4.49% |
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 | 4.60% |
| FCF Yield | 3.56% |
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 3.89 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.89 |
| Piotroski F-Score | 7 |