South Korea · Delayed Price · Currency is KRW CS BEARING Statistics
Total Valuation
CS BEARING has a market cap or net worth of KRW 118.22 billion. The enterprise value is 113.66 billion.
| Market Cap | 118.22B |
| Enterprise Value | 113.66B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CS BEARING has 27.27 million shares outstanding. The number of shares has decreased by -0.52% in one year.
| Current Share Class | 27.27M |
| Shares Outstanding | 27.27M |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 1.02% |
| Owned by Institutions (%) | 0.36% |
| Float | 12.39M |
Valuation Ratios
The trailing PE ratio is 9.58 and the forward PE ratio is 8.67.
| PE Ratio | 9.58 |
| Forward PE | 8.67 |
| PS Ratio | 0.93 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 19.53 |
| P/OCF Ratio | 8.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of 18.78.
| EV / Earnings | 9.24 |
| EV / Sales | 0.90 |
| EV / EBITDA | 7.42 |
| EV / EBIT | 9.77 |
| EV / FCF | 18.78 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.87 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 2.89 |
| Interest Coverage | 14.58 |
Financial Efficiency
Return on equity (ROE) is 12.20% and return on invested capital (ROIC) is 11.22%.
| Return on Equity (ROE) | 12.20% |
| Return on Assets (ROA) | 5.02% |
| Return on Invested Capital (ROIC) | 11.22% |
| Return on Capital Employed (ROCE) | 10.73% |
| Weighted Average Cost of Capital (WACC) | 6.44% |
| Revenue Per Employee | 5.07B |
| Profits Per Employee | 492.21M |
| Employee Count | 25 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.44 |
Taxes
| Income Tax | -556.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.58% in the last 52 weeks. The beta is 0.47, so CS BEARING's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -42.58% |
| 50-Day Moving Average | 7,005.30 |
| 200-Day Moving Average | 6,695.93 |
| Relative Strength Index (RSI) | 24.34 |
| Average Volume (20 Days) | 216,117 |
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 126.64 billion and earned 12.31 billion in profits. Earnings per share was 452.70.
| Revenue | 126.64B |
| Gross Profit | 25.43B |
| Operating Income | 11.64B |
| Pretax Income | 11.75B |
| Net Income | 12.31B |
| EBITDA | 15.31B |
| EBIT | 11.64B |
| Earnings Per Share (EPS) | 452.70 |
Balance Sheet
The company has 22.08 billion in cash and 17.52 billion in debt, with a net cash position of 4.55 billion or 167.00 per share.
| Cash & Cash Equivalents | 22.08B |
| Total Debt | 17.52B |
| Net Cash | 4.55B |
| Net Cash Per Share | 167.00 |
| Equity (Book Value) | 107.34B |
| Book Value Per Share | 3,956.42 |
| Working Capital | 41.00B |
Cash Flow
In the last 12 months, operating cash flow was 13.43 billion and capital expenditures -7.38 billion, giving a free cash flow of 6.05 billion.
| Operating Cash Flow | 13.43B |
| Capital Expenditures | -7.38B |
| Depreciation & Amortization | 3.68B |
| Net Borrowing | 351.62M |
| Free Cash Flow | 6.05B |
| FCF Per Share | 221.94 |
Margins
Gross margin is 20.08%, with operating and profit margins of 9.19% and 9.72%.
| Gross Margin | 20.08% |
| Operating Margin | 9.19% |
| Pretax Margin | 9.28% |
| Profit Margin | 9.72% |
| EBITDA Margin | 12.09% |
| EBIT Margin | 9.19% |
| FCF Margin | 4.78% |
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 | 0.52% |
| Shareholder Yield | 0.52% |
| Earnings Yield | 10.41% |
| FCF Yield | 5.12% |
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 3.64 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.64 |
| Piotroski F-Score | 7 |