CS BEARING Co., Ltd. (KOSDAQ:297090)

CS BEARING Statistics

Total Valuation

CS BEARING has a market cap or net worth of KRW 155.98 billion. The enterprise value is 159.64 billion.

Market Cap	155.98B
Enterprise Value	159.64B

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

CS BEARING has 27.27 million shares outstanding.

Current Share Class	27.27M
Shares Outstanding	27.27M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.02%
Owned by Institutions (%)	0.33%
Float	12.39M

Valuation Ratios

The trailing PE ratio is 13.89 and the forward PE ratio is 11.44.

PE Ratio	13.89
Forward PE	11.44
PS Ratio	1.24
PB Ratio	1.54
P/TBV Ratio	1.55
P/FCF Ratio	646.24
P/OCF Ratio	20.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.82, with an EV/FCF ratio of 661.37.

EV / Earnings	14.21
EV / Sales	1.27
EV / EBITDA	10.82
EV / EBIT	14.44
EV / FCF	661.37

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)	n/a
Revenue Per Employee	5.05B
Profits Per Employee	449.32M
Employee Count	n/a
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 decreased by -35.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.21%
50-Day Moving Average	7,750.00
200-Day Moving Average	6,828.15
Relative Strength Index (RSI)	28.46
Average Volume (20 Days)	332,245

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 411.92.

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)	411.92

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	3,702.63
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	n/a
Shareholder Yield	n/a
Earnings Yield	7.20%
FCF Yield	0.15%

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