Cheil Grinding Wheel Ind. Co., Ltd.
Symbole: 001560.KS
KSC
8360
KRWPrix du marché aujourd'hui
5.2995
Ratio P/E
0.0000
Ratio PEG
57.50B
Cap MRK
- 0.04%
Rendement DIV
Cheil Grinding Wheel Ind. Co., Ltd. (001560-KS) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Cheil Grinding Wheel Ind. Co., Ltd. (001560.KS) de l'actif total?
Cheil Grinding Wheel Ind. Co., Ltd. (001560.KS) Le total des actifs est 106615084744.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 42899573098.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.232.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 1174.648.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.128.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.098.
Qu'est-ce que Cheil Grinding Wheel Ind. Co., Ltd. (001560.KS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 10901736700.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 20574169.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 76917401000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 9191186927.000.