Cheil Grinding Wheel Ind. Co., Ltd.
Simbolis: 001560.KS
KSC
8360
KRWRinkos kaina šiandien
5.2995
P/E santykis
0.0000
PEG koeficientas
57.50B
MRK kapitalizacija
- 0.04%
DIV pajamingumas
Cheil Grinding Wheel Ind. Co., Ltd. (001560-KS) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Cheil Grinding Wheel Ind. Co., Ltd. (001560.KS) bendras turtas?
Cheil Grinding Wheel Ind. Co., Ltd. (001560.KS) bendras turtas yra 106615084744.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 42899573098.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.232.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 1174.648.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.128.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.098.
Kas yra Cheil Grinding Wheel Ind. Co., Ltd. (001560.KS) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 10901736700.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 20574169.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 76917401000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 9191186927.000.