CS BEARING Co., Ltd.

KOSDAQ:A297090 Stock Report

Market Cap: ₩209.4b

CS BEARING Balance Sheet Health

Financial Health criteria checks 4/6

CS BEARING has a total shareholder equity of ₩88.2B and total debt of ₩19.2B, which brings its debt-to-equity ratio to 21.8%. Its total assets and total liabilities are ₩133.8B and ₩45.6B respectively.

Key information

21.8%

Debt to equity ratio

₩19.19b

Debt

Interest coverage ration/a
Cash₩14.50b
Equity₩88.18b
Total liabilities₩45.58b
Total assets₩133.76b

Recent financial health updates

Would CS BEARING (KOSDAQ:297090) Be Better Off With Less Debt?

Dec 16
Would CS BEARING (KOSDAQ:297090) Be Better Off With Less Debt?

Is CS BEARINGLtd (KOSDAQ:297090) A Risky Investment?

Mar 24
Is CS BEARINGLtd (KOSDAQ:297090) A Risky Investment?

Recent updates

CS BEARING Co., Ltd. (KOSDAQ:297090) Looks Just Right With A 33% Price Jump

Jan 06
CS BEARING Co., Ltd. (KOSDAQ:297090) Looks Just Right With A 33% Price Jump

Would CS BEARING (KOSDAQ:297090) Be Better Off With Less Debt?

Dec 16
Would CS BEARING (KOSDAQ:297090) Be Better Off With Less Debt?

Investors Still Waiting For A Pull Back In CS BEARING Co., Ltd. (KOSDAQ:297090)

Oct 23
Investors Still Waiting For A Pull Back In CS BEARING Co., Ltd. (KOSDAQ:297090)

What You Can Learn From CS BEARING Co., Ltd.'s (KOSDAQ:297090) P/S

Jul 02
What You Can Learn From CS BEARING Co., Ltd.'s (KOSDAQ:297090) P/S

Returns On Capital At CS BEARINGLtd (KOSDAQ:297090) Paint A Concerning Picture

Apr 14
Returns On Capital At CS BEARINGLtd (KOSDAQ:297090) Paint A Concerning Picture

Is CS BEARINGLtd (KOSDAQ:297090) A Risky Investment?

Mar 24
Is CS BEARINGLtd (KOSDAQ:297090) A Risky Investment?

Is CS BEARINGLtd's (KOSDAQ:297090) 276% Share Price Increase Well Justified?

Mar 02
Is CS BEARINGLtd's (KOSDAQ:297090) 276% Share Price Increase Well Justified?

What Is The Ownership Structure Like For CS BEARING Co.,Ltd. (KOSDAQ:297090)?

Feb 08
What Is The Ownership Structure Like For CS BEARING Co.,Ltd. (KOSDAQ:297090)?

Is CS BEARING Co.,Ltd.'s (KOSDAQ:297090) 8.3% ROE Better Than Average?

Jan 20
Is CS BEARING Co.,Ltd.'s (KOSDAQ:297090) 8.3% ROE Better Than Average?

Should You Be Impressed By CS BEARINGLtd's (KOSDAQ:297090) Returns on Capital?

Jan 02
Should You Be Impressed By CS BEARINGLtd's (KOSDAQ:297090) Returns on Capital?

CS BEARING Co.,Ltd.'s (KOSDAQ:297090) Intrinsic Value Is Potentially 35% Above Its Share Price

Dec 16
CS BEARING Co.,Ltd.'s (KOSDAQ:297090) Intrinsic Value Is Potentially 35% Above Its Share Price

If You Had Bought CS BEARINGLtd (KOSDAQ:297090) Shares A Year Ago You'd Have Earned 252% Returns

Nov 19
If You Had Bought CS BEARINGLtd (KOSDAQ:297090) Shares A Year Ago You'd Have Earned 252% Returns

Financial Position Analysis

Short Term Liabilities: A297090's short term assets (₩71.5B) exceed its short term liabilities (₩44.5B).

Long Term Liabilities: A297090's short term assets (₩71.5B) exceed its long term liabilities (₩1.1B).

Debt to Equity History and Analysis

Debt Level: A297090's net debt to equity ratio (5.3%) is considered satisfactory.

Reducing Debt: A297090's debt to equity ratio has reduced from 76.7% to 21.8% over the past 5 years.

Debt Coverage: A297090's debt is not well covered by operating cash flow (5.2%).

Interest Coverage: Insufficient data to determine if A297090's interest payments on its debt are well covered by EBIT.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/07 19:57
End of Day Share Price 2025/02/07 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

CS BEARING Co., Ltd. is covered by 11 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kyung-rae HanDaishin Securities Co. Ltd.
Byung Hwa HanEugene Investment & Securities Co Ltd.
Jaeyeon LeeHanwha Investment & Securities Co., Ltd.