CS BEARING Co., Ltd. (KOSDAQ:297090)
South Korea
· Delayed Price · Currency is KRW 9,060.00
+90.00 (1.00%)
At close: Apr 28, 2026
CS BEARING Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 17,145 | 14,094 | 23,575 | 32,797 | 11,109 | Upgrade
|
| Short-Term Investments | - | - | 4,500 | - | 662.91 | Upgrade
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| Cash & Short-Term Investments | 17,145 | 14,094 | 28,075 | 32,797 | 11,772 | Upgrade
|
| Cash Growth | 21.65% | -49.80% | -14.40% | 178.60% | -29.42% | Upgrade
|
| Accounts Receivable | 40,512 | 35,387 | 11,019 | 10,207 | 20,454 | Upgrade
|
| Other Receivables | 52.02 | 58.21 | 231.23 | 411.44 | 2,330 | Upgrade
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| Receivables | 40,564 | 35,445 | 11,250 | 10,619 | 22,785 | Upgrade
|
| Inventory | 27,899 | 32,798 | 30,186 | 29,646 | 19,635 | Upgrade
|
| Prepaid Expenses | 3,744 | 2,061 | 4,336 | 3,338 | 2,336 | Upgrade
|
| Other Current Assets | 481.35 | 173.13 | 338 | 221.04 | 175.79 | Upgrade
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| Total Current Assets | 89,834 | 84,571 | 74,185 | 76,621 | 56,703 | Upgrade
|
| Property, Plant & Equipment | 62,989 | 62,026 | 56,300 | 59,750 | 78,106 | Upgrade
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| Other Intangible Assets | 249.55 | 357.72 | 460.9 | 342.03 | 514.21 | Upgrade
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| Long-Term Accounts Receivable | 0 | -0 | -0 | -0 | - | Upgrade
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| Long-Term Deferred Tax Assets | 1,162 | 559.76 | 2,758 | 2,220 | 404.31 | Upgrade
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| Other Long-Term Assets | 329.92 | 520.95 | 16,086 | 16,962 | 470.51 | Upgrade
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| Total Assets | 154,564 | 148,035 | 149,790 | 155,894 | 136,198 | Upgrade
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| Accounts Payable | 30,116 | 33,505 | 13,069 | 15,216 | 11,870 | Upgrade
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| Accrued Expenses | 1,044 | 914.96 | 768.31 | 424.73 | 1,531 | Upgrade
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| Short-Term Debt | 19,647 | 17,357 | 43,492 | 41,186 | 52,405 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 3,153 | 4,195 | 2,427 | Upgrade
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| Current Portion of Leases | 186.34 | 194.84 | 180.31 | 173.42 | 129.57 | Upgrade
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| Current Income Taxes Payable | 551.29 | 219.58 | 67.67 | - | 1,136 | Upgrade
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| Other Current Liabilities | 954.38 | 1,002 | 2,367 | 3,514 | 2,062 | Upgrade
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| Total Current Liabilities | 52,499 | 53,193 | 63,097 | 64,709 | 71,561 | Upgrade
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| Long-Term Debt | - | - | - | 3,097 | 6,871 | Upgrade
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| Long-Term Leases | 964.85 | 979.82 | 1,004 | 952.65 | 923.74 | Upgrade
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| Pension & Post-Retirement Benefits | 14.3 | - | - | - | 983.28 | Upgrade
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| Other Long-Term Liabilities | 115.3 | 20.92 | 19.18 | 11.34 | 38.15 | Upgrade
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| Total Liabilities | 53,593 | 54,194 | 64,120 | 68,770 | 80,377 | Upgrade
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| Common Stock | 13,635 | 13,635 | 13,635 | 13,500 | 4,790 | Upgrade
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| Additional Paid-In Capital | 90,702 | 90,702 | 90,818 | 90,214 | 48,371 | Upgrade
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| Retained Earnings | -1,038 | -12,271 | -14,780 | -13,170 | 6,721 | Upgrade
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| Comprehensive Income & Other | -2,328 | 1,776 | -4,004 | -3,420 | -4,062 | Upgrade
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| Shareholders' Equity | 100,971 | 93,841 | 85,670 | 87,124 | 55,820 | Upgrade
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| Total Liabilities & Equity | 154,564 | 148,035 | 149,790 | 155,894 | 136,198 | Upgrade
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| Total Debt | 20,798 | 18,532 | 47,829 | 49,603 | 62,756 | Upgrade
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| Net Cash (Debt) | -3,652 | -4,438 | -19,754 | -16,806 | -50,984 | Upgrade
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| Net Cash Per Share | -133.93 | -162.73 | -728.04 | -693.55 | -2433.51 | Upgrade
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| Filing Date Shares Outstanding | 27.27 | 27.27 | 27.27 | 27 | 19.16 | Upgrade
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| Total Common Shares Outstanding | 27.27 | 27.27 | 27.27 | 27 | 19.16 | Upgrade
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| Working Capital | 37,335 | 31,378 | 11,088 | 11,912 | -14,859 | Upgrade
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| Book Value Per Share | 3702.63 | 3441.19 | 3141.54 | 3226.82 | 2913.26 | Upgrade
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| Tangible Book Value | 100,721 | 93,484 | 85,209 | 86,782 | 55,306 | Upgrade
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| Tangible Book Value Per Share | 3693.47 | 3428.08 | 3124.64 | 3214.16 | 2886.42 | Upgrade
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| Land | - | - | - | 322.24 | 4,220 | Upgrade
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| Buildings | 13,431 | 14,194 | 12,934 | 13,774 | 21,115 | Upgrade
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| Machinery | 53,827 | 55,771 | 48,833 | 41,932 | 64,284 | Upgrade
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| Construction In Progress | 9,662 | 3,179 | 5,227 | 11,882 | 16,366 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.