CS BEARING Statistics

Total Valuation

CS BEARING has a market cap or net worth of KRW 247.07 billion. The enterprise value is 250.72 billion.

Market Cap	247.07B
Enterprise Value	250.72B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 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 (%)	0.30%
Float	12.39M

Valuation Ratios

The trailing PE ratio is 21.99 and the forward PE ratio is 18.12.

PE Ratio	21.99
Forward PE	18.12
PS Ratio	1.96
PB Ratio	2.45
P/TBV Ratio	2.45
P/FCF Ratio	1,023.59
P/OCF Ratio	32.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.99, with an EV/FCF ratio of 1,038.72.

EV / Earnings	22.32
EV / Sales	1.99
EV / EBITDA	16.99
EV / EBIT	22.67
EV / FCF	1,038.72

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)	7.49%
Revenue Per Employee	5.05B
Profits Per Employee	449.32M
Employee Count	25
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 increased by +48.76% in the last 52 weeks. The beta is 0.64, so CS BEARING's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+48.76%
50-Day Moving Average	7,516.00
200-Day Moving Average	6,811.85
Relative Strength Index (RSI)	63.48
Average Volume (20 Days)	550,503

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

Full Income Statement

Balance Sheet

The company has 17.15 billion in cash and 20.80 billion in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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	4.55%
FCF Yield	0.10%

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