297090 — CS Bearing Co Balance Sheet

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IndustrialsHighly SpeculativeSmall CapSucker Stock

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	12,529	16,679	11,109	32,797	25,075
Net Total Accounts Receivable
Net Total Receivables	20,799	26,720	22,785	10,792	11,250
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	49,456	65,024	56,703	82,338	89,418
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	57,306	61,604	78,106	59,750	56,300
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	107,990	127,509	136,198	155,894	149,790
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	53,504	49,988	71,561	64,709	63,097
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	62,755	76,046	80,377	68,770	64,120
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	45,235	51,464	55,820	87,124	85,670
Total Liabilities & Shareholders' Equity	107,990	127,509	136,198	155,894	149,790
Total Common Shares Outstanding