Cheil Grinding Wheel Ind. Co., Ltd.
Symbol: 001560.KS
KSC
8400
KRWMarktpreis heute
5.2995
P/E-Verhältnis
0.0000
PEG-Verhältnis
57.77B
MRK Kapital
- 0.04%
DIV Rendite
Cheil Grinding Wheel Ind. Co., Ltd. (001560-KS) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 80112.03 | 21373.9 | 18339.4 | 17253.9 | |||||||||||||||||
balance-sheet.row.short-term-investments | 37603.01 | 12182.7 | 10686.7 | 5506 | |||||||||||||||||
balance-sheet.row.net-receivables | 54627.92 | 13158.4 | 12593.8 | 11739.2 | |||||||||||||||||
balance-sheet.row.inventory | 91701.6 | 21537.6 | 22334.9 | 24862.5 | |||||||||||||||||
balance-sheet.row.other-current-assets | 233.53 | 233.5 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-current-assets | 226675.08 | 56303.4 | 53268.1 | 53855.5 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 114071.82 | 28137.9 | 27037.5 | 29718 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 9003.36 | 2241.6 | 2144.4 | 2208.2 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 9003.36 | 2241.6 | 2144.4 | 2208.2 | |||||||||||||||||
balance-sheet.row.long-term-investments | 43976.11 | 19135.9 | 5635.4 | 12879.9 | |||||||||||||||||
balance-sheet.row.tax-assets | 2197.02 | 796.3 | 283.4 | 26.5 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 39922.26 | 0 | 15749 | 7781.1 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 209170.57 | 50311.7 | 50849.8 | 52613.7 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 435845.65 | 106615.1 | 104117.9 | 106469.3 | |||||||||||||||||
balance-sheet.row.account-payables | 16484.08 | 4052.8 | 3157.4 | 4279.5 | |||||||||||||||||
balance-sheet.row.short-term-debt | 109.93 | 20.6 | 30.6 | -77.5 | |||||||||||||||||
balance-sheet.row.tax-payables | 5027.56 | 1062.5 | 945.3 | 1064.4 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 17.29 | 0 | 19.6 | 0 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 9605.77 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 9433.68 | 3969.4 | 3836.8 | 4349.1 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 10302.64 | 2659.7 | 2313.1 | 4947.3 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 20.57 | 20.6 | 50.2 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 50597 | 10794.7 | 11951 | 13575.9 | |||||||||||||||||
balance-sheet.row.preferred-stock | 1905.85 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 20000 | 5000 | 5000 | 5000 | |||||||||||||||||
balance-sheet.row.retained-earnings | 318747.04 | 29836.2 | 93162.2 | 90681.1 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 295086.13 | 77886.2 | 79839.3 | 79839.5 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -250902.86 | -17007.1 | -85921.8 | -82697.7 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 384836.16 | 95715.4 | 92079.8 | 92822.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 435845.65 | 106615.1 | 104117.9 | 106469.3 | |||||||||||||||||
balance-sheet.row.minority-interest | 412.49 | 105 | 87.1 | 70.6 | |||||||||||||||||
balance-sheet.row.total-equity | 385248.65 | 95820.4 | 92166.9 | 92893.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 435845.65 | - | - | - | |||||||||||||||||
Total Investments | 81579.12 | 31318.6 | 16322.1 | 18386 | |||||||||||||||||
balance-sheet.row.total-debt | 127.23 | 20.6 | 50.2 | 0 | |||||||||||||||||
balance-sheet.row.net-debt | -42381.79 | -9170.6 | -7602.5 | -11747.8 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 10917.12 | 10901.7 | 2207.1 | 6095.2 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 2645.64 | 2689.2 | 2582 | 2930.1 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -2294.32 | -2294.3 | 974 | -6858.6 | |||||||||||||||||
cash-flows.row.account-receivables | -884.67 | -884.7 | -1534.3 | 1416.7 | |||||||||||||||||
cash-flows.row.inventory | 988.99 | 989 | 2343.1 | -5669.6 | |||||||||||||||||
cash-flows.row.account-payables | 1735.48 | 1735.5 | -144.7 | -513.5 | |||||||||||||||||
cash-flows.row.other-working-capital | -4134.12 | -4134.1 | 309.8 | -2092.2 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 936.18 | 908 | -1272.1 | 1494.8 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 12204.62 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -4125.57 | -4125.6 | -2609.6 | -2224.2 | |||||||||||||||||
cash-flows.row.acquisitions-net | 230.93 | 240.5 | 56.5 | -419.6 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -14451.47 | -14451.5 | -11297.1 | -9089 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 12392.38 | 12392.4 | 8904.5 | 6546.8 | |||||||||||||||||
cash-flows.row.other-investing-activites | -10.61 | -20.2 | 128.9 | 234.9 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -5964.35 | -5964.3 | -4816.8 | -4951 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -7.3 | -504.1 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -2599.85 | -2599.8 | -1559 | -996 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1943.5 | -1994.7 | -1650 | |||||||||||||||||
cash-flows.row.other-financing-activites | -31.97 | -32 | 28.2 | 7 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -4575.3 | -4575.3 | -3532.8 | -3143.1 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -126.54 | -126.5 | -236.5 | 74.8 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 1538.43 | 1538.4 | -4095.1 | -4357.8 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 42509.02 | 9191.2 | 7652.8 | 11747.8 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 40970.58 | 7652.8 | 11747.8 | 16105.6 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 12204.62 | 12204.6 | 4491 | 3661.5 | |||||||||||||||||
cash-flows.row.capital-expenditure | -4125.57 | -4125.6 | -2609.6 | -2224.2 | |||||||||||||||||
cash-flows.row.free-cash-flow | 8079.05 | 8079.1 | 1881.4 | 1437.3 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 85239.05 | 85239 | 83435.2 | 79747.9 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 65472.11 | 65813 | 66214.8 | 62358.6 | |||||||||||||||||
income-statement-row.row.gross-profit | 19766.94 | 19426.1 | 17220.4 | 17389.3 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 797.19 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 6709.45 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 3544.26 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -21649.57 | -76917.4 | 5522.1 | 4940.6 | |||||||||||||||||
income-statement-row.row.operating-expenses | 22769.23 | 76917.4 | 12091.3 | 10784.9 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 71146.65 | 76917.4 | 78306.1 | 73143.5 | |||||||||||||||||
income-statement-row.row.interest-income | 655.81 | 655.8 | 274.6 | 115.9 | |||||||||||||||||
income-statement-row.row.interest-expense | -319.07 | 1.8 | 0.9 | 3 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 3544.26 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 5339.08 | 5339.1 | -154.5 | 1371.3 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -21649.57 | -76917.4 | 5522.1 | 4940.6 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 5339.08 | 5339.1 | -154.5 | 1371.3 | |||||||||||||||||
income-statement-row.row.interest-expense | -319.07 | 1.8 | 0.9 | 3 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 7079.7 | 0 | 2582 | 4108.5 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 19642.94 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 8321.65 | 8321.6 | 2745.7 | 6604.4 | |||||||||||||||||
income-statement-row.row.income-before-tax | 13660.73 | 13660.7 | 2591.2 | 7975.7 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 2553.52 | 2553.5 | 384.2 | 1880.5 | |||||||||||||||||
income-statement-row.row.net-income | 10901.74 | 10901.7 | 2187.2 | 6084 |
Häufig gestellte Frage
Wie hoch ist die Cheil Grinding Wheel Ind. Co., Ltd. (001560.KS) Gesamtvermögen?
Cheil Grinding Wheel Ind. Co., Ltd. (001560.KS) Gesamtvermögen ist 106615084744.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 42899573098.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.232.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 1174.648.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.128.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.098.
Was ist der Cheil Grinding Wheel Ind. Co., Ltd. (001560.KS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 10901736700.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 20574169.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 76917401000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 9191186927.000.