297090 — CS Bearing Co Balance Sheet

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Annual balance sheet for CS Bearing Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	11,109	32,797	25,075	14,094	17,145
Net Total Accounts Receivable
Net Total Receivables	22,785	10,792	11,250	35,445	40,643
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	56,703	82,338	89,418	84,571	89,834
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	78,106	59,750	56,300	62,026	62,989
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	136,198	155,894	149,790	148,035	154,564
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	71,561	64,709	63,097	53,193	52,499
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	80,377	68,770	64,120	54,194	53,593
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	55,820	87,124	85,670	93,841	100,971
Total Liabilities & Shareholders' Equity	136,198	155,894	149,790	148,035	154,564
Total Common Shares Outstanding