CS BEARING Co., Ltd. (KOSDAQ:297090)
South Korea
· Delayed Price · Currency is KRW 6,110.00
+140.00 (2.35%)
At close: Dec 5, 2025
CS BEARING Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Net Income | 7,483 | 2,508 | -1,610 | -17,382 | -1,135 | 5,713 | Upgrade
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| Depreciation & Amortization | 3,655 | 3,401 | 3,432 | 4,385 | 4,062 | 3,405 | Upgrade
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| Loss (Gain) From Sale of Assets | -171.2 | -4,191 | -334.31 | -211.48 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 477.43 | 8,954 | - | - | Upgrade
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| Stock-Based Compensation | - | - | 71.82 | 3.43 | 13.71 | 16.8 | Upgrade
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| Provision & Write-off of Bad Debts | 631.35 | 779.79 | 216.06 | - | - | - | Upgrade
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| Other Operating Activities | 6,500 | 3,867 | 403.91 | 1,460 | 4,143 | 2,471 | Upgrade
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| Change in Accounts Receivable | -1,211 | -23,321 | -3,266 | 11,673 | 4,662 | -7,870 | Upgrade
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| Change in Inventory | 7,597 | -482.82 | -848.67 | -9,916 | 116.32 | -6,371 | Upgrade
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| Change in Accounts Payable | -13,037 | 16,829 | 576.88 | 2,593 | -3,220 | -3,370 | Upgrade
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| Change in Other Net Operating Assets | -1,808 | 2,633 | -1,655 | -3,691 | -337.82 | -643.49 | Upgrade
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| Operating Cash Flow | 9,639 | 2,023 | -2,535 | -2,132 | 8,304 | -6,649 | Upgrade
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| Operating Cash Flow Growth | 862.32% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -3,843 | -4,269 | -1,260 | -10,934 | -17,241 | -13,305 | Upgrade
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| Sale of Property, Plant & Equipment | 19.29 | 19.29 | 336.3 | 1,207 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -58.41 | -20.57 | -286.94 | -188.09 | Upgrade
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| Investment in Securities | - | 4,500 | -4,500 | 662.96 | -615 | - | Upgrade
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| Other Investing Activities | 621.8 | 19,535 | 1,042 | -2,599 | -398.39 | 6.47 | Upgrade
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| Investing Cash Flow | -3,202 | 19,784 | -4,440 | -11,683 | -18,541 | -13,487 | Upgrade
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| Short-Term Debt Issued | - | 19,656 | 28,674 | 24,516 | 28,785 | 34,872 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 3,515 | 22,371 | Upgrade
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| Total Debt Issued | 16,964 | 19,656 | 28,674 | 24,516 | 32,301 | 57,243 | Upgrade
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| Short-Term Debt Repaid | - | -41,927 | -23,899 | -24,223 | -25,525 | -32,212 | Upgrade
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| Long-Term Debt Repaid | - | -9,389 | -7,414 | -13,717 | -2,486 | -1,495 | Upgrade
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| Total Debt Repaid | -13,496 | -51,315 | -31,313 | -37,940 | -28,011 | -33,707 | Upgrade
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| Net Debt Issued (Repaid) | 3,468 | -31,659 | -2,639 | -13,424 | 4,289 | 23,535 | Upgrade
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| Issuance of Common Stock | - | - | 692.79 | 50,220 | - | 997.62 | Upgrade
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| Other Financing Activities | - | - | - | -64.96 | -0 | -0 | Upgrade
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| Financing Cash Flow | 3,468 | -31,659 | -1,946 | 36,731 | 4,289 | 24,533 | Upgrade
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| Foreign Exchange Rate Adjustments | 423.4 | 370.41 | -300.38 | -1,228 | 378.15 | -247.29 | Upgrade
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| Net Cash Flow | 10,328 | -9,481 | -9,222 | 21,688 | -5,570 | 4,150 | Upgrade
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| Free Cash Flow | 5,796 | -2,246 | -3,795 | -13,066 | -8,937 | -19,954 | Upgrade
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| Free Cash Flow Margin | 4.49% | -2.13% | -4.95% | -26.66% | -9.35% | -19.28% | Upgrade
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| Free Cash Flow Per Share | 213.15 | -82.37 | -139.85 | -539.19 | -426.56 | -1039.70 | Upgrade
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| Cash Interest Paid | 405.89 | 1,888 | 3,818 | 1,649 | 814.93 | 1,087 | Upgrade
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| Cash Income Tax Paid | - | -18.73 | -411.8 | 1,425 | 441.77 | 584.51 | Upgrade
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| Levered Free Cash Flow | 2,023 | -5,670 | -4,699 | -10,092 | -12,002 | -24,448 | Upgrade
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| Unlevered Free Cash Flow | 2,661 | -4,558 | -3,020 | -8,425 | -10,759 | -23,455 | Upgrade
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| Change in Working Capital | -8,459 | -4,342 | -5,192 | 659.4 | 1,220 | -18,255 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.