C
CS Bearing Co Ltd
KOSDAQ:297090
CS Bearing Co Ltd
KOSDAQ:297090
Price:
6 700
KRW
-4.15%
Market Closed
Market Cap:
₩182.7B
Cash Flow Statement
Cash Flow Statement
CS Bearing Co Ltd
CS Bearing Co Ltd
Currency: KRW
| Jun-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||
| Net Income |
5 743
|
6 096
|
7 352
|
6 445
|
6 994
|
0
|
3 007
|
3 206
|
2 961
|
(1 135)
|
(4 861)
|
(8 626)
|
(18 635)
|
(17 382)
|
(13 671)
|
(10 924)
|
(3 459)
|
(1 610)
|
(4 797)
|
(2 460)
|
1 138
|
2 508
|
5 772
|
4 462
|
7 483
|
|
| Depreciation & Amortization |
2 036
|
2 320
|
2 490
|
2 778
|
3 689
|
3 405
|
3 672
|
3 813
|
3 929
|
4 062
|
4 196
|
4 444
|
4 681
|
4 385
|
4 074
|
3 702
|
3 314
|
3 432
|
3 472
|
3 451
|
3 416
|
3 401
|
3 532
|
3 606
|
3 655
|
|
| Stock-Based Compensation |
0
|
7
|
2
|
7
|
5
|
17
|
11
|
10
|
15
|
14
|
14
|
10
|
7
|
3
|
0
|
0
|
72
|
72
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
3 367
|
4 912
|
5 907
|
5 802
|
7 126
|
0
|
4 138
|
3 660
|
3 815
|
5 393
|
4 889
|
6 959
|
13 969
|
12 842
|
11 956
|
11 058
|
4 071
|
3 657
|
4 426
|
743
|
(528)
|
1 790
|
1 463
|
6 668
|
6 818
|
|
| Cash Taxes Paid |
0
|
(1)
|
181
|
440
|
583
|
585
|
509
|
444
|
443
|
442
|
879
|
1 280
|
1 272
|
1 425
|
606
|
(169)
|
(280)
|
(412)
|
(232)
|
24
|
14
|
(19)
|
236
|
(181)
|
(918)
|
|
| Cash Interest Paid |
663
|
898
|
1 013
|
1 121
|
1 414
|
1 087
|
1 821
|
930
|
845
|
815
|
1 490
|
1 541
|
1 171
|
1 649
|
2 311
|
3 394
|
4 064
|
3 818
|
3 582
|
2 888
|
2 661
|
1 888
|
179
|
407
|
406
|
|
| Change in Working Capital |
(10 724)
|
(4 866)
|
(21 261)
|
(16 713)
|
(13 015)
|
(10 054)
|
705
|
8 647
|
2 528
|
(17)
|
6 498
|
3 774
|
4 973
|
(1 977)
|
753
|
(7 623)
|
(9 238)
|
(8 014)
|
(12 621)
|
(3 473)
|
(3 025)
|
(5 675)
|
(704)
|
(5 489)
|
(8 317)
|
|
| Cash from Operating Activities |
422
N/A
|
8 461
+1 906%
|
(5 512)
N/A
|
(1 687)
+69%
|
4 793
N/A
|
(6 649)
N/A
|
2 888
N/A
|
10 692
+270%
|
4 599
-57%
|
8 304
+81%
|
10 722
+29%
|
6 551
-39%
|
4 988
-24%
|
(2 132)
N/A
|
3 112
N/A
|
(3 787)
N/A
|
(5 312)
-40%
|
(2 535)
+52%
|
(9 519)
-276%
|
(1 740)
+82%
|
1 002
N/A
|
2 023
+102%
|
10 063
+397%
|
9 247
-8%
|
9 639
+4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||
| Capital Expenditures |
(7 160)
|
(25 030)
|
(23 558)
|
(27 427)
|
(31 823)
|
(13 493)
|
(18 936)
|
(18 065)
|
(12 211)
|
(17 528)
|
(18 056)
|
(12 941)
|
(16 315)
|
(10 954)
|
(5 252)
|
(4 152)
|
(2 643)
|
(1 318)
|
(1 714)
|
(4 143)
|
(4 775)
|
(4 269)
|
(3 982)
|
(3 144)
|
(3 843)
|
|
| Other Items |
1 159
|
1 503
|
69
|
74
|
94
|
6
|
313
|
375
|
(197)
|
(1 013)
|
(1 418)
|
(1 947)
|
(1 903)
|
(729)
|
(5 443)
|
(4 713)
|
(3 104)
|
(3 122)
|
10 861
|
22 776
|
24 074
|
24 054
|
15 278
|
3 039
|
641
|
|
| Cash from Investing Activities |
(6 001)
N/A
|
(23 527)
-292%
|
(23 489)
+0%
|
(27 352)
-16%
|
(31 729)
-16%
|
(13 487)
+57%
|
(18 622)
-38%
|
(17 691)
+5%
|
(12 409)
+30%
|
(18 541)
-49%
|
(19 475)
-5%
|
(14 888)
+24%
|
(18 219)
-22%
|
(11 683)
+36%
|
(10 695)
+8%
|
(8 866)
+17%
|
(5 747)
+35%
|
(4 440)
+23%
|
9 146
N/A
|
18 633
+104%
|
19 299
+4%
|
19 784
+3%
|
11 296
-43%
|
(104)
N/A
|
(3 202)
-2 966%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
12 152
|
0
|
0
|
13 150
|
998
|
0
|
0
|
0
|
0
|
0
|
50 220
|
50 220
|
50 220
|
0
|
0
|
693
|
693
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
5 086
|
14 781
|
22 064
|
25 824
|
37 795
|
23 535
|
13 749
|
9 497
|
(3 152)
|
4 289
|
6 262
|
3 295
|
705
|
(13 424)
|
(18 550)
|
(19 117)
|
(21 073)
|
(2 639)
|
(2 468)
|
(21 346)
|
(20 763)
|
(31 659)
|
(29 712)
|
(10 053)
|
3 468
|
|
| Other |
0
|
(3 307)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(65)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
5 086
N/A
|
23 626
+364%
|
30 909
+31%
|
34 669
+12%
|
47 637
+37%
|
24 533
-48%
|
14 747
-40%
|
10 494
-29%
|
(3 152)
N/A
|
4 289
N/A
|
6 262
+46%
|
53 515
+755%
|
50 924
-5%
|
36 731
-28%
|
31 605
-14%
|
(19 182)
N/A
|
(20 445)
-7%
|
(1 946)
+90%
|
(1 775)
+9%
|
(20 653)
-1 064%
|
(20 763)
-1%
|
(31 659)
-52%
|
(29 712)
+6%
|
(10 053)
+66%
|
3 468
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(18)
|
(348)
|
(324)
|
(110)
|
(181)
|
(247)
|
(197)
|
(333)
|
(189)
|
378
|
301
|
249
|
(210)
|
(1 228)
|
(1 092)
|
(1 172)
|
(835)
|
(300)
|
(234)
|
(188)
|
(317)
|
370
|
248
|
(3 289)
|
423
|
|
| Net Change in Cash |
(511)
N/A
|
8 213
N/A
|
1 584
-81%
|
5 520
+248%
|
20 520
+272%
|
4 150
-80%
|
(1 184)
N/A
|
3 163
N/A
|
(11 151)
N/A
|
(5 570)
+50%
|
(2 190)
+61%
|
45 427
N/A
|
37 483
-17%
|
21 688
-42%
|
22 930
+6%
|
(33 007)
N/A
|
(32 339)
+2%
|
(9 222)
+71%
|
(2 382)
+74%
|
(3 948)
-66%
|
(779)
+80%
|
(9 481)
-1 116%
|
(8 105)
+15%
|
(4 200)
+48%
|
10 328
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||
| Free Cash Flow |
(6 738)
N/A
|
(16 569)
-146%
|
(29 069)
-75%
|
(29 114)
0%
|
(27 030)
+7%
|
(20 142)
+25%
|
(16 048)
+20%
|
(7 373)
+54%
|
(7 612)
-3%
|
(9 224)
-21%
|
(7 334)
+20%
|
(6 390)
+13%
|
(11 328)
-77%
|
(13 086)
-16%
|
(2 140)
+84%
|
(7 940)
-271%
|
(7 955)
0%
|
(3 853)
+52%
|
(11 233)
-192%
|
(5 883)
+48%
|
(3 773)
+36%
|
(2 246)
+40%
|
6 081
N/A
|
6 103
+0%
|
5 796
-5%
|
|
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