South Korea · Delayed Price · Currency is KRW CS BEARING Statistics
Total Valuation
CS BEARING has a market cap or net worth of KRW 110.17 billion. The enterprise value is 109.49 billion.
| Market Cap | 110.17B |
| Enterprise Value | 109.49B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CS BEARING has 27.27 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 27.27M |
| Shares Outstanding | 27.27M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 0.36% |
| Float | 12.63M |
Valuation Ratios
The trailing PE ratio is 8.00 and the forward PE ratio is 8.08.
| PE Ratio | 8.00 |
| Forward PE | 8.08 |
| PS Ratio | 0.83 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 561.68 |
| P/OCF Ratio | 10.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.84, with an EV/FCF ratio of 558.22.
| EV / Earnings | 7.96 |
| EV / Sales | 0.83 |
| EV / EBITDA | 6.84 |
| EV / EBIT | 8.93 |
| EV / FCF | 558.22 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.71 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | 91.08 |
| Interest Coverage | 28.68 |
Financial Efficiency
Return on equity (ROE) is 13.67% and return on invested capital (ROIC) is 11.43%.
| Return on Equity (ROE) | 13.67% |
| Return on Assets (ROA) | 5.12% |
| Return on Invested Capital (ROIC) | 11.43% |
| Return on Capital Employed (ROCE) | 10.79% |
| Weighted Average Cost of Capital (WACC) | 6.75% |
| Revenue Per Employee | 5.30B |
| Profits Per Employee | 550.41M |
| Employee Count | 25 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 3.39 |
Taxes
| Income Tax | -436.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.85% in the last 52 weeks. The beta is 0.60, so CS BEARING's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -41.85% |
| 50-Day Moving Average | 3,865.20 |
| 200-Day Moving Average | 5,855.68 |
| Relative Strength Index (RSI) | 54.81 |
| Average Volume (20 Days) | 78,491 |
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 132.46 billion and earned 13.76 billion in profits. Earnings per share was 505.02.
| Revenue | 132.46B |
| Gross Profit | 25.11B |
| Operating Income | 12.27B |
| Pretax Income | 13.32B |
| Net Income | 13.76B |
| EBITDA | 16.01B |
| EBIT | 12.27B |
| Earnings Per Share (EPS) | 505.02 |
Balance Sheet
The company has 18.54 billion in cash and 17.87 billion in debt, with a net cash position of 678.22 million or 24.87 per share.
| Cash & Cash Equivalents | 18.54B |
| Total Debt | 17.87B |
| Net Cash | 678.22M |
| Net Cash Per Share | 24.87 |
| Equity (Book Value) | 112.43B |
| Book Value Per Share | 4,122.99 |
| Working Capital | 40.42B |
Cash Flow
In the last 12 months, operating cash flow was 10.77 billion and capital expenditures -10.58 billion, giving a free cash flow of 196.15 million.
| Operating Cash Flow | 10.77B |
| Capital Expenditures | -10.58B |
| Depreciation & Amortization | 3.75B |
| Net Borrowing | 616.14M |
| Free Cash Flow | 196.15M |
| FCF Per Share | 7.19 |
Margins
Gross margin is 18.96%, with operating and profit margins of 9.26% and 10.39%.
| Gross Margin | 18.96% |
| Operating Margin | 9.26% |
| Pretax Margin | 10.06% |
| Profit Margin | 10.39% |
| EBITDA Margin | 12.09% |
| EBIT Margin | 9.26% |
| FCF Margin | 0.15% |
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 | 0.09% |
| Shareholder Yield | 0.09% |
| Earnings Yield | 12.49% |
| FCF Yield | 0.18% |
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 3.18 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 4 |