Cheil Grinding Wheel Ind. Co., Ltd.
Sümbol: 001560.KS
KSC
8400
KRWTuruhind täna
5.2995
P/E suhe
0.0000
PEG suhe
57.77B
MRK Cap
- 0.04%
DIV tootlus
Cheil Grinding Wheel Ind. Co., Ltd. (001560-KS) Finantsaruanded
Bilanss
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 |
Rahavoogude aruanne
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 |
Kasumiaruande rida
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 |
Korduma kippuv küsimus
Mis on Cheil Grinding Wheel Ind. Co., Ltd. (001560.KS) koguvara?
Cheil Grinding Wheel Ind. Co., Ltd. (001560.KS) koguvara on 106615084744.000.
Mis on ettevõtte aastane tulu?
Aastane tulu on 42899573098.000.
Mis on ettevõtte kasumimarginaal?
Ettevõtte kasumimarginaal on 0.232.
Mis on ettevõtte vaba rahavoog?
Vaba rahavoog on 1174.648.
Mis on ettevõtte puhaskasumimarginaal?
Puhaskasumimarginaal on 0.128.
Mis on ettevõtte kogutulu?
Kogutulu on 0.098.
Mis on Cheil Grinding Wheel Ind. Co., Ltd. (001560.KS) puhaskasum (puhaskasum)?
Puhaskasum (netotulu) on 10901736700.000.
Kui suur on ettevõtte koguvõlg?
Koguvõlg on 20574169.000.
Mis on tegevuskulude arv?
Tegevuskulud on 76917401000.000.
Milline on ettevõtte rahaline näitaja?
Ettevõtte raha on 9191186927.000.