CS BEARING CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6,580 KRW | +2.02% |
|
+3.46% | -40.24% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 80,327 | 324,776 | 174,842 | 218,700 | 300,243 | 179,437 | - | - |
| Enterprise Value (EV) 2 | 80.33 | 355.6 | 224.8 | 218.7 | 320 | 205.4 | 183.8 | 189.4 |
| P/E ratio | 13.2 x | 57 x | -155 x | - | -187 x | 40.1 x | 12.6 x | 12.8 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.78 x | 3.14 x | 1.83 x | 4.39 x | 3.92 x | 1.71 x | 1.02 x | 1.14 x |
| EV / Revenue | 0.78 x | 3.44 x | 2.35 x | 4.39 x | 4.18 x | 1.96 x | 1.05 x | 1.21 x |
| EV / EBITDA | - | 27.5 x | 49.3 x | - | 91.7 x | 27.2 x | 8.72 x | 10.5 x |
| EV / FCF | - | -17.8 x | -25.2 x | - | -84.3 x | 9.54 x | 6.99 x | - |
| FCF Yield | - | -5.61% | -3.98% | - | -1.19% | 10.5% | 14.3% | - |
| Price to Book | - | 6.32 x | 3.13 x | - | 3.5 x | 1.98 x | 1.7 x | 1.53 x |
| Nbr of stocks (in thousands) | 18,923 | 19,161 | 19,161 | 27,000 | 27,270 | 27,270 | - | - |
| Reference price 3 | 4,245 | 16,950 | 9,125 | 8,100 | 11,010 | 6,580 | 6,580 | 6,580 |
| Announcement Date | 2/28/20 | 3/15/21 | 1/27/22 | 2/9/23 | 2/8/24 | - | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 102.6 | 103.5 | 95.56 | 49.86 | 76.6 | 104.7 | 175.4 | 157 |
| EBITDA 1 | - | 12.91 | 4.562 | - | 3.489 | 7.567 | 21.08 | 18 |
| EBIT 1 | 10.27 | 9.507 | 0.5324 | - | 0.0571 | 3.93 | 17.6 | 14 |
| Operating Margin | 10.01% | 9.18% | 0.56% | - | 0.07% | 3.75% | 10.03% | 8.92% |
| Earnings before Tax (EBT) 1 | - | 6.123 | -0.2218 | - | -1.854 | 5.5 | 17.48 | 15 |
| Net income 1 | 6.189 | 5.713 | -1.306 | -17.98 | -1.742 | 4.5 | 14.2 | 14 |
| Net margin | 6.03% | 5.52% | -1.37% | -36.06% | -2.27% | 4.3% | 8.09% | 8.92% |
| EPS 2 | 322.2 | 297.5 | -59.00 | - | -59.00 | 164.0 | 521.2 | 514.0 |
| Free Cash Flow 3 | - | -19,954 | -8,937 | - | -3,795 | 21,533 | 26,300 | - |
| FCF margin | - | -19,275.56% | -9,352.31% | - | -4,954.2% | 20,561.46% | 14,992.16% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | 284,581.37% | 124,792.41% | - |
| FCF Conversion (Net income) | - | - | - | - | - | 478,518.52% | 185,211.27% | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 2/28/20 | 3/15/21 | 1/27/22 | 2/9/23 | 2/8/24 | - | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 14.55 | 24.92 | 28.15 | 15.36 | 8.183 | 15.64 | 20.98 | 26.82 | 33.22 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -3.674 | 0.6735 | 2.157 | -1.321 | -1.452 | -2.115 | 0.165 | 0.84 | 1.855 |
| Operating Margin | -25.26% | 2.7% | 7.66% | -8.6% | -17.74% | -13.52% | 0.79% | 3.13% | 5.58% |
| Earnings before Tax (EBT) | -4.162 | - | - | - | - | - | - | - | - |
| Net income | - | - | 0.6845 | -2.24 | -1.535 | -2.247 | - | - | - |
| Net margin | - | - | 2.43% | -14.59% | -18.76% | -14.37% | - | - | - |
| EPS | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 1/27/22 | 5/15/23 | 8/14/23 | 11/14/23 | 2/8/24 | 5/17/24 | - | - | - |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 30.8 | 49.9 | - | 19.8 | 26 | 4.4 | 10 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 2.388 x | 10.95 x | - | 5.661 x | 3.436 x | 0.2088 x | 0.5556 x |
| Free Cash Flow 2 | - | -19,954 | -8,937 | - | -3,795 | 21,533 | 26,300 | - |
| ROE (net income / shareholders' equity) | - | 11.8% | -2.43% | - | -2.02% | 5.05% | 14.3% | 12.7% |
| ROA (Net income/ Total Assets) | - | 2.03% | -0.86% | - | -1.41% | 2.65% | 6.63% | 6.9% |
| Assets 1 | - | 281.2 | 151.8 | - | 123.7 | 169.8 | 214.3 | 202.9 |
| Book Value Per Share 3 | - | 2,681 | 2,913 | - | 3,142 | 3,319 | 3,873 | 4,293 |
| Cash Flow per Share 3 | - | -346.0 | 433.0 | - | -93.40 | 272.0 | 548.0 | 662.0 |
| Capex 1 | - | 13.3 | 17.2 | - | 1.26 | 13 | 0.5 | 1 |
| Capex / Sales | - | 12.85% | 18.04% | - | 1.64% | 12.41% | 0.29% | 0.64% |
| Announcement Date | 2/28/20 | 3/15/21 | 1/27/22 | 2/9/23 | 2/8/24 | - | - | - |
1KRW in Billions2KRW in Million3KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
6,580
KRW
Average target price
11,525
KRW
Spread / Average Target
+75.15%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -40.24% | 127M | |
| +19.96% | 9.14B | |
| +25.75% | 6.5B | |
| +19.00% | 5.29B | |
| +17.66% | 4.73B | |
| +18.33% | 3.99B | |
| +8.89% | 2.65B | |
| -4.68% | 2.46B | |
| -41.08% | 2.18B | |
| -2.76% | 1.81B |
- Stock Market
- Equities
- A297090 Stock
- Financials CS BEARING Co., Ltd.
