Cheil Grinding Wheel Ind. Co., Ltd.
Símbolo: 001560.KS
KSC
8360
KRWPrecio de mercado actual
5.2995
Ratio PER
0.0000
Ratio PEG
57.50B
Capitalización MRK
- 0.04%
Rendimiento DIV
Cheil Grinding Wheel Ind. Co., Ltd. (001560-KS) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es Cheil Grinding Wheel Ind. Co., Ltd. (001560.KS) activos totales?
Cheil Grinding Wheel Ind. Co., Ltd. (001560.KS) los activos totales son 106615084744.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 42899573098.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.232.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 1174.648.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.128.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.098.
¿Qué es Cheil Grinding Wheel Ind. Co., Ltd. (001560.KS) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 10901736700.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 20574169.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 76917401000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 9191186927.000.