CS BEARING Co., Ltd. (KOSDAQ:297090)

CS BEARING Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	24,832	14,094	23,575	32,797	11,109	16,679
Short-Term Investments	-	-	4,500	-	662.91	-
Cash & Short-Term Investments	24,832	14,094	28,075	32,797	11,772	16,679
Cash Growth	71.21%	-49.80%	-14.40%	178.60%	-29.42%	33.12%
Accounts Receivable	28,423	35,387	11,019	10,207	20,454	26,364
Other Receivables	116.4	58.21	231.23	411.44	2,330	247.98
Receivables	28,539	35,445	11,250	10,619	22,785	26,612
Inventory	18,754	32,798	30,186	29,646	19,635	18,626
Prepaid Expenses	3,006	2,061	4,336	3,338	2,336	2,980
Other Current Assets	336.91	173.13	338	221.04	175.79	127.82
Total Current Assets	75,469	84,571	74,185	76,621	56,703	65,024
Property, Plant & Equipment	58,125	62,026	56,300	59,750	78,106	61,604
Other Intangible Assets	265.29	357.72	460.9	342.03	514.21	322.98
Long-Term Accounts Receivable	0	-0	-0	-0	-	-
Long-Term Deferred Tax Assets	691.13	559.76	2,758	2,220	404.31	264.99
Other Long-Term Assets	460.29	520.95	16,086	16,962	470.51	293.59
Total Assets	135,011	148,035	149,790	155,894	136,198	127,509
Accounts Payable	13,800	33,505	13,069	15,216	11,870	13,415
Accrued Expenses	656.75	914.96	768.31	424.73	1,531	1,391
Short-Term Debt	23,307	17,357	43,492	41,186	52,405	29,970
Current Portion of Long-Term Debt	-	-	3,153	4,195	2,427	2,300
Current Portion of Leases	141.99	194.84	180.31	173.42	129.57	98.45
Current Income Taxes Payable	431.2	219.58	67.67	-	1,136	298.78
Other Current Liabilities	1,038	1,002	2,367	3,514	2,062	2,514
Total Current Liabilities	39,374	53,193	63,097	64,709	71,561	49,988
Long-Term Debt	-	-	-	3,097	6,871	23,137
Long-Term Leases	866.15	979.82	1,004	952.65	923.74	885.34
Pension & Post-Retirement Benefits	-	-	-	-	983.28	1,991
Other Long-Term Liabilities	23.62	20.92	19.18	11.34	38.15	45.06
Total Liabilities	40,264	54,194	64,120	68,770	80,377	76,046
Common Stock	13,635	13,635	13,635	13,500	4,790	4,790
Additional Paid-In Capital	90,702	90,702	90,818	90,214	48,371	48,371
Retained Earnings	-5,164	-12,271	-14,780	-13,170	6,721	7,855
Comprehensive Income & Other	-4,426	1,776	-4,004	-3,420	-4,062	-9,553
Shareholders' Equity	94,747	93,841	85,670	87,124	55,820	51,464
Total Liabilities & Equity	135,011	148,035	149,790	155,894	136,198	127,509
Total Debt	24,315	18,532	47,829	49,603	62,756	56,391
Net Cash (Debt)	517.53	-4,438	-19,754	-16,806	-50,984	-39,712
Net Cash Per Share	19.03	-162.73	-728.04	-693.55	-2433.51	-2069.17
Filing Date Shares Outstanding	27.27	27.27	27.27	27	19.16	19.16
Total Common Shares Outstanding	27.27	27.27	27.27	27	19.16	19.16
Working Capital	36,094	31,378	11,088	11,912	-14,859	15,036
Book Value Per Share	3474.39	3441.19	3141.54	3226.82	2913.26	2685.88
Tangible Book Value	94,481	93,484	85,209	86,782	55,306	51,141
Tangible Book Value Per Share	3464.66	3428.08	3124.64	3214.16	2886.42	2669.02
Land	-	-	-	322.24	4,220	4,220
Buildings	-	14,194	12,934	13,774	21,115	19,809
Machinery	-	55,771	48,833	41,932	64,284	57,272
Construction In Progress	-	3,179	5,227	11,882	16,366	4,241

Source: S&P Global Market Intelligence. Standard template. Financial Sources.