Cheil Grinding Wheel Ind. Co., Ltd.

Symbol: 001560.KS

KSC

8400

KRW

Market price today

  • 5.2995

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 57.77B

    MRK Cap

  • 0.04%

    DIV Yield

Cheil Grinding Wheel Ind. Co., Ltd. (001560-KS) Financial Statements

On the chart you can see the default numbers in dynamics for Cheil Grinding Wheel Ind. Co., Ltd. (001560.KS). Companys revenue shows the average of 79185.707 M which is 0.034 % gowth. The average gross profit for the whole period is 16288.778 M which is 0.241 %. The average gross profit ratio is 0.206 %. The net income growth for the company last year performance is 3.984 % which equals 0.477 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Cheil Grinding Wheel Ind. Co., Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.024. In the realm of current assets, 001560.KS clocks in at 56303.414 in the reporting currency. A significant portion of these assets, precisely 21373.873, is held in cash and short-term investments. This segment shows a change of 0.165% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 19135.882, if any, in the reporting currency. This indicates a difference of 239.567% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 0 in the reporting currency. This figure signifies a year_over_year change of -0.590%. Shareholder value, as depicted by the total shareholder equity, is valued at 95715.385 in the reporting currency. The year over year change in this aspect is 0.039%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 13158.445, with an inventory valuation of 21537.57, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 2241.59.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

80112.0321373.918339.417253.9
20282.3
18145.3
18819.2
21385.1
22333.4
17665.6
11270.8
5694.2
16357.4
12741.6
12408
12819.3
11999.5
20319

balance-sheet.row.short-term-investments

37603.0112182.710686.75506
4176.7
5063.3
70.4
7083.8
3005.4
5010.2
3025.5
670.6
8833.6
10114.2
9651.2
9346.3
7404.1
14743.1

balance-sheet.row.net-receivables

54627.9213158.412593.811739.2
12699.7
13542.6
14634.8
14906.8
14848.6
14602.8
16702.3
15735.6
14272.6
16390
0
17584.5
14372.9
12295.8

balance-sheet.row.inventory

91701.621537.622334.924862.5
18801.6
22518.4
20102.5
17734.6
16904.3
20229.1
21895.8
22427.6
22107.6
22240.8
14685.2
13041.4
9640.6
7895

balance-sheet.row.other-current-assets

233.53233.500
0
0
0
0
0
0
0
0
0
0
18014.8
0
0
0

balance-sheet.row.total-current-assets

226675.0856303.453268.153855.5
51783.6
54206.3
53556.5
54026.6
54086.3
52497.4
49868.9
43857.4
52737.7
51372.5
45107.9
43445.2
36013.1
40509.7

balance-sheet.row.property-plant-equipment-net

114071.8228137.927037.529718
30385.1
32840.7
29732.3
28779.5
27695
28420.2
29561.8
30222.5
30237.9
29129.2
25782.6
25752.5
13799.8
12565.7

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

9003.362241.62144.42208.2
1473.2
1572.3
1543.1
1947.5
2263.3
2444.5
2843.1
2971.2
3042
1853.7
-376.8
-1626.2
0
0

balance-sheet.row.goodwill-and-intangible-assets

9003.362241.62144.42208.2
1473.2
1572.3
1543.1
1947.5
2263.3
2444.5
2843.1
2971.2
3042
1853.7
-376.8
-1626.2
0
0

balance-sheet.row.long-term-investments

43976.1119135.95635.412879.9
8310.5
6097.4
10891
4191.4
8273.9
6043.2
8338.1
11112.3
1391.2
-1544.6
2010.1
1269.4
-2416.1
-5956.7

balance-sheet.row.tax-assets

2197.02796.3283.426.5
0
7786.5
2648.2
10036.8
0
0
0
1902.6
0
18.8
2.1
22.3
784.9
0

balance-sheet.row.other-non-current-assets

39922.260157497781.1
6762.3
0
0
0
6043.7
7983.7
6037.8
0
10456.1
11673
10493.2
10087.5
7977.3
15061.4

balance-sheet.row.total-non-current-assets

209170.5750311.750849.852613.7
46931.2
48296.9
44814.5
44955.2
44276
44891.6
46780.9
46208.6
45127.1
41130
37911.3
35505.6
20145.8
21670.4

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

435845.65106615.1104117.9106469.3
98714.8
102503.2
98371.1
98981.8
98362.3
97389
96649.8
90066.1
97864.8
92502.5
83019.2
78950.8
56158.9
62180.1

balance-sheet.row.account-payables

16484.084052.83157.44279.5
4663.1
4351.2
6093.2
6600.7
5775.1
6261.1
6887.5
6012.2
4339.9
4478.8
4386.6
4519.7
3771.3
3061.3

balance-sheet.row.short-term-debt

109.9320.630.6-77.5
506.4
6306.5
9103.6
12921.8
16156.3
19679.6
17827.4
15237.8
9727.7
10596.1
8787.3
8846.4
3657
2209

balance-sheet.row.tax-payables

5027.561062.5945.31064.4
730.2
947.9
1280.2
722.1
885.5
110.2
1301.2
955.1
977
1122.7
1340.7
1643.5
212.6
1527.8

balance-sheet.row.long-term-debt-total

17.29019.60
3.3
1.5
0
500
0
0
0
367.1
1396.3
1327.3
451.4
688.4
73.3
134.8

Deferred Revenue Non Current

0000
1754.3
2210.3
0
2015
0
0
0
779.7
175
124.3
3.8
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

9605.77---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

9433.683969.43836.84349.1
0
0
1295.6
0
0
0
0
0
0
0
0
0
0
928.2

balance-sheet.row.total-non-current-liabilities

10302.642659.72313.14947.3
3861.6
4307
3758.9
4012.6
2795.1
2672.9
2715.9
3490.4
4904.5
4153.2
1772.4
2452
1020.1
2111.9

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

20.5720.650.20
9.7
7.4
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

5059710794.71195113575.9
12767.5
18490.9
21531.5
26151.2
27963
30580.7
31112
27867.7
22067.1
22542.5
18193
21151.1
9684.5
9838.1

balance-sheet.row.preferred-stock

1905.85000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

20000500050005000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000

balance-sheet.row.retained-earnings

318747.0429836.293162.290681.1
87017.8
82870.7
76164.5
73673
71025.9
67617.4
66285.4
61422.3
56372.9
50798.6
45406.2
38464.4
32329.6
31679.5

balance-sheet.row.accumulated-other-comprehensive-income-loss

295086.1377886.279839.379839.5
73911.3
72393.1
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

-250902.86-17007.1-85921.8-82697.7
-80036.7
-76302.2
-4360.1
-6037.2
-5750.2
-5897.4
-5786.6
-4253.2
14351.7
14118.2
14420
14335.4
9144.7
15662.5

balance-sheet.row.total-stockholders-equity

384836.1695715.492079.892822.8
85892.3
83961.6
76804.4
72635.7
70275.7
66720
65498.7
62169.1
75724.6
69916.9
64826.2
57799.8
46474.3
52342

balance-sheet.row.total-liabilities-and-stockholders-equity

435845.65106615.1104117.9106469.3
98714.8
102503.2
98371.1
98981.8
98362.3
97389
96649.8
90066.1
97864.8
92502.5
83019.2
78950.8
56158.9
62180.1

balance-sheet.row.minority-interest

412.4910587.170.6
54.9
50.6
35.2
194.8
123.6
88.3
39
29.2
73.1
43.1
0
0
0
0

balance-sheet.row.total-equity

385248.6595820.492166.992893.4
85947.2
84012.3
76839.6
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

435845.65---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

81579.1231318.616322.118386
12487.2
11160.7
10961.4
11275.2
11279.3
11053.4
11363.6
11782.9
10224.7
8569.6
11661.3
10615.7
4988
8786.4

balance-sheet.row.total-debt

127.2320.650.20
509.7
6308
9103.6
13421.8
16156.3
19679.6
17827.4
15604.8
11123.9
11923.4
9238.7
9534.9
3730.3
2343.8

balance-sheet.row.net-debt

-42381.79-9170.6-7602.5-11747.8
-15595.9
-6774
-9645.2
-879.6
-3171.7
7024.2
9582
10581.3
3600.1
9296
6481.9
6061.9
-865.1
-3232.1

Cash Flow Statement

The financial landscape of Cheil Grinding Wheel Ind. Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 3.294. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -5964349031.000 in the reporting currency. This is a shift of 0.238 from the previous year. In the same period, the company recorded 2689.16, -20.18, and 0, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -1943.48 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -31.97, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

10917.1210901.72207.16095.2
3270.3
6409.7
5350.5
4016.8
4695
2635.1
6509
6651
7241.3
7442.1
8382.9
6903.3
2150.1
8337.4

cash-flows.row.depreciation-and-amortization

2645.642689.225822930.1
3049.3
3080.9
2973.8
3081.3
3487.7
3819.4
3954.1
3894.9
3605.7
3648.8
2594.6
2027.3
1627.6
1447.5

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-2294.32-2294.3974-6858.6
3978
-2219.5
-3665.5
-2002.4
2912.7
1867.6
-1198.6
-1100.7
2435
-5533.2
-5329.4
31.3
-4840.2
-2979.5

cash-flows.row.account-receivables

-884.67-884.7-1534.31416.7
198.5
1218.1
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

988.999892343.1-5669.6
3299.8
-1965.5
-2349.4
-1230
3324.7
1651.1
531.7
-320
145
-5482.6
-1643.8
-216.8
-1745.7
-1910.2

cash-flows.row.account-payables

1735.481735.5-144.7-513.5
645.2
-2001.1
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-4134.12-4134.1309.8-2092.2
-165.5
528.9
-1316.1
-772.5
-412
216.4
-1730.3
-780.8
2289.9
-50.6
-3685.6
248.1
-3094.6
-1069.3

cash-flows.row.other-non-cash-items

936.18908-1272.11494.8
86.5
-399.1
1053.3
1098
960.4
435.6
459.2
-2183.2
-1.7
-704.1
97.8
-1226.4
4112
-1926.3

cash-flows.row.net-cash-provided-by-operating-activities

12204.62000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-4125.57-4125.6-2609.6-2224.2
-1864
-2867.4
-4088.8
-4215.3
-2597.9
-2607.4
-4165.7
-3742.1
-6511
-6446.2
-3724.1
-3339.1
-3106.3
-2330.2

cash-flows.row.acquisitions-net

230.93240.556.5-419.6
998.5
438.3
5.7
-26.4
290.6
194.1
61.8
-6208.3
382.9
449.9
157.7
-10280.5
312.6
601.7

cash-flows.row.purchases-of-investments

-14451.47-14451.5-11297.1-9089
-2118.2
-6663.9
-4874.9
-7989.7
-1124
-2950.2
-5842.1
-10977
-1683.2
-933.3
-4136.6
-1546.1
-585.4
-27.9

cash-flows.row.sales-maturities-of-investments

12392.3812392.48904.56546.8
3278.1
1589
12752.1
4158.3
2824.1
1026.2
3434.7
24744.8
1623.9
1521.8
2673
2693.2
1833.5
3834.4

cash-flows.row.other-investing-activites

-10.61-20.2128.9234.9
74.6
-175.5
670
-26.7
-21.8
120.4
-649.2
15
160.3
69
218.4
392.1
-487.7
-142.1

cash-flows.row.net-cash-used-for-investing-activites

-5964.35-5964.3-4816.8-4951
369
-7679.5
4464.1
-8099.7
-629
-4217
-7160.4
3832.3
-6027.1
-5338.8
-4811.7
-12080.4
-2033.3
1935.9

cash-flows.row.debt-repayment

00-7.3-504.1
-5656.4
-3053
-8187.7
-2417
-14024.3
-7384.6
-5092.4
-1261.4
-4962.1
-1182.6
-3701.8
-64.7
-209
-1058.7

cash-flows.row.common-stock-issued

0000
2.1
1.1
0
84.8
0
0
0
5742.3
0
2004.9
0
0
1717
0

cash-flows.row.common-stock-repurchased

-2599.85-2599.8-1559-996
0
0
0
500
0
0
0
-16475
0
0
0
0
-2004.7
0

cash-flows.row.dividends-paid

0-1943.5-1994.7-1650
-1650
-1500
-1350
-1200
-1200
-1500
-1500
-1600
-1600
-1537.1
-1441
-768.5
-1500
-1000

cash-flows.row.other-financing-activites

-31.97-3228.27
65
-284
3838.8
337.4
10455.2
8758.3
7250.8
0
4204.5
319.1
3492.4
3230.2
0
0

cash-flows.row.net-cash-used-provided-by-financing-activities

-4575.3-4575.3-3532.8-3143.1
-7239.3
-4835.8
-5698.9
-2694.8
-4769.1
-126.2
658.4
-13594.1
-2357.6
-395.7
-1650.5
2397
-1996.6
-2058.7

cash-flows.row.effect-of-forex-changes-on-cash

-126.54-126.5-236.574.8
-490.3
-23.5
-29.8
-425.8
15
-4.5
0
-0.4
1
-3.4
0
825.6
0
0

cash-flows.row.net-change-in-cash

1538.431538.4-4095.1-4357.8
3023.6
-5666.8
4447.5
-5026.7
6672.6
4410
3221.8
-2500.3
4896.5
-884.3
-716.2
-1122.4
-980.5
4756.3

cash-flows.row.cash-at-end-of-period

42509.029191.27652.811747.8
16105.6
13082
18748.8
14301.3
19328
12655.4
8245.4
5023.6
7523.9
2627.4
2756.8
3473
4595.4
5575.9

cash-flows.row.cash-at-beginning-of-period

40970.587652.811747.816105.6
13082
18748.8
14301.3
19328
12655.4
8245.4
5023.6
7523.9
2627.4
3511.7
3473
4595.4
5575.9
819.6

cash-flows.row.operating-cash-flow

12204.6212204.644913661.5
10384.1
6872
5712.1
6193.6
12055.8
8757.8
9723.8
7261.9
13280.2
4853.6
5745.9
7735.4
3049.5
4879.1

cash-flows.row.capital-expenditure

-4125.57-4125.6-2609.6-2224.2
-1864
-2867.4
-4088.8
-4215.3
-2597.9
-2607.4
-4165.7
-3742.1
-6511
-6446.2
-3724.1
-3339.1
-3106.3
-2330.2

cash-flows.row.free-cash-flow

8079.058079.11881.41437.3
8520.1
4004.6
1623.3
1978.3
9457.9
6150.4
5558.1
3519.8
6769.3
-1592.6
2021.8
4396.3
-56.8
2548.9

Income Statement Row

Cheil Grinding Wheel Ind. Co., Ltd.'s revenue saw a change of 0.022% compared with the previous period. The gross profit of 001560.KS is reported to be 19426.09. The company's operating expenses are 76917.4, showing a change of 536.138% from the last year. The expenses for depreciation and amortization are 2689.16, which is a -1.000% change from the last accounting period. Operating expenses are reported to be 76917.4, which shows a 536.138% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 2.031% year-over-year growth. The operating income is 8321.65, which shows a 2.031% change when compared to the previous year. The change in the net income is 3.984%. The net income for the last year was 10901.74.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

85239.058523983435.279747.9
73164.8
81071.8
82191.8
82451.3
86409.6
86575.6
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Frequently Asked Question

What is Cheil Grinding Wheel Ind. Co., Ltd. (001560.KS) total assets?

Cheil Grinding Wheel Ind. Co., Ltd. (001560.KS) total assets is 106615084744.000.

What is enterprise annual revenue?

The annual revenue is 42899573098.000.

What is firm profit margin?

Firm profit margin is 0.232.

What is company free cash flow?

The free cash flow is 1174.648.

What is enterprise net profit margin?

The net profit margin is 0.128.

What is firm total revenue?

The total revenue is 0.098.

What is Cheil Grinding Wheel Ind. Co., Ltd. (001560.KS) net profit (net income)?

The net profit (net income) is 10901736700.000.

What is firm total debt?

The total debt is 20574169.000.

What is operating expences number?

The operating expences are 76917401000.000.

What is company cash figure?

Enretprise cash is 9191186927.000.