CS BEARING Co.Ltd

297090 · KQ · Industrials / Specialty Industrial Machinery

4,285.00KRW+20.00 (+0.47%)

Price History

Full chart

Market Stats

Previous Close4,265.00

Open4,265.00

Day Range4,265.00 – 4,450.00

52-Week Range3,050.00 – 9,600.00

Volume93.09K

Market Cap136.35B

P/E (TTM)0.00

Forward P/E0.00

Dividend Yield0.00%

Beta0.59

50-Day Avg4,099.00

200-Day Avg5,706.98

About

CS BEARING Co., Ltd. engages in the manufacture and sale of bearings in South Korea. It offers slewing ring, pitch, and yaw bearings for use in wind turbines, antennas and telescopes, excavators, man lifts, and vehicles and trailers, as well as harbour and shipyard, mobile, marine, crawler, and tower cranes. The company was founded in 2007 and is headquartered in Haman-myeon, South Korea.

Company Details

SectorIndustrials
IndustrySpecialty Industrial Machinery
CEOMr. Jin-Seok Zong
Employees28
Headquarters37, Gongdandong-gil, Haman-myeon, South Korea, 52002, Korea
Websitehttps://www.csbrg.com

Leadership

Mr. Jin-Seok ZongChief Executive Officer
Mr. Chang-Kyu YiChief Executive Officer · b. 1966

Financials

Income Statement

Currency: KRW	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	50.36B	64.76B	102.57B	103.52B	95.56B	49.01B	76.61B	105.41B	126.15B
Growth (%)	-	+28.59%	+58.39%	+0.92%	-7.69%	-48.72%	+56.32%	+37.60%	+19.67%
Cost of Revenue	40.74B	56.38B	84.32B	86.50B	84.27B	49.06B	68.62B	92.85B	102.44B
Gross Profit	9.62B	8.38B	18.26B	17.02B	11.28B	-56.98M	7.98B	12.56B	23.71B
Gross Margin	19.11%	12.94%	17.80%	16.44%	11.81%	-0.12%	10.42%	11.91%	18.79%
Operating Expense	4.38B	5.00B	7.99B	7.51B	10.79B	15.81B	7.84B	9.94B	12.62B
Operating Income	5.25B	3.38B	10.27B	9.51B	499.12M	-15.86B	143.24M	2.62B	11.09B
Operating Margin	10.42%	5.21%	10.01%	9.18%	0.52%	-32.37%	0.19%	2.48%	8.79%
EBITDA	-	-	-	-	-	-11.55B	3.79B	10.06B	14.76B
EBITDA Margin	-	-	-	-	-	-23.56%	4.94%	9.55%	11.70%
Net Income	3.23B	2.34B	6.10B	5.71B	-1.13B	-17.38B	-1.61B	2.51B	11.23B
Net Income Margin	6.42%	3.61%	5.94%	5.52%	-1.19%	-35.47%	-2.10%	2.38%	8.90%
R&D	-	-	-	758.68M	835.08M	951.42M	726.53M	1.30B	1.15B
R&D as % of Total Revenue	-	-	-	0.73%	0.87%	1.94%	0.95%	1.23%	0.91%
Interest Expense	0	0	0	1.59B	1.99B	2.67B	2.69B	1.78B	1.04B
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	1.54%	2.08%	5.45%	3.51%	1.69%	0.83%

Balance Sheet

Currency: KRW	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	50.25B	61.13B	107.99B	127.51B	136.20B	155.89B	149.79B	148.04B	154.56B
Total Liabilities	28.54B	33.42B	62.76B	76.05B	80.38B	68.77B	64.12B	54.19B	53.59B
Total Equity	21.72B	27.71B	45.24B	51.46B	55.82B	87.12B	85.67B	93.84B	100.97B
Cash	2.80B	4.32B	12.53B	16.68B	11.11B	32.80B	23.58B	14.09B	17.15B
Total Debt	21.34B	19.08B	34.54B	53.99B	-	-	-	-	-
Net Debt	-	-	-	38.73B	50.59B	15.68B	23.07B	3.26B	2.50B

Cash Flow

Currency: KRW	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	6.49B	2.27B	8.46B	-6.65B	8.30B	-2.13B	-2.53B	2.02B	7.59B
Investing Cash Flow	-1.78B	-2.51B	-23.53B	-13.49B	-18.54B	-11.68B	-4.44B	19.78B	-
Financing Cash Flow	-2.84B	1.76B	23.63B	24.53B	4.29B	36.73B	-1.95B	-31.66B	-
Capital Expenditure	1.59B	2.53B	24.99B	13.31B	17.53B	10.95B	1.32B	4.27B	7.35B
Free Cash Flow	-	-	-	-20.14B	-9.22B	-13.09B	-3.85B	-2.25B	241.37M
FCF to OCF	-	-	-	302.94%	-111.07%	613.78%	152.00%	-111.01%	3.18%

Earnings

Report Date	May 15, 2020	Aug 14, 2020	Nov 13, 2020	Mar 15, 2021	May 14, 2021	Aug 17, 2021	Nov 15, 2021	Jan 27, 2022	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Feb 9, 2023	Mar 31, 2023	Jun 30, 2023	Sep 30, 2023	Dec 31, 2023	Mar 31, 2024	Jun 30, 2024	Sep 30, 2024	Dec 31, 2024	Mar 31, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	49.00	50.00	-8.00	-29.00	-	-	-	-	-	-	-	-	-
EPS Actual	112.72	73.76	26.44	65.60	45.92	81.64	14.38	-198.32	-134.09	-84.40	-359.44	-105.27	34.53	25.00	-82.00	-36.00	-82.00	110.77	49.82	13.80	37.29	62.72	160.62	151.29	76.61	116.08
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-48.98%	-264.00%	-350.00%	-182.76%	-	-	-	-	-	-	-	-	-
Timing	After-hours	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	After-hours	-	-	-	Pre-market	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap136.35B

Enterprise Value122.31B

Trailing P/E0.00

Forward P/E0.00

Price / Sales1.03

Price / Book1.09

Revenue (TTM)132.46B

Gross Profit (TTM)25.11B

EBITDA16.01B

Profit Margin10.39%

Operating Margin8.99%

Return on Equity13.67%

Return on Assets5.12%

Shares Outstanding27.27M

Shares Float12.63M

Beta0.59

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Stock Splits

Jun 20, 20222:1
May 2, 2022589:546