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.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	16,679	11,109	32,797	25,075	14,094
Net Total Accounts Receivable
Net Total Receivables	26,720	22,785	10,792	11,250	35,445
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	65,024	56,703	82,338	89,418	84,571
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	61,604	78,106	59,750	56,300	62,026
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	127,509	136,198	155,894	149,790	148,035
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	49,988	71,561	64,709	63,097	53,193
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	76,046	80,377	68,770	64,120	54,194
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	51,464	55,820	87,124	85,670	93,841
Total Liabilities & Shareholders' Equity	127,509	136,198	155,894	149,790	148,035
Total Common Shares Outstanding