NumFin

Cheil Grinding Wheel Ind. Co., Ltd.

符号: 001560.KS

KSC

8400

KRW

今天的市场价格

  • 5.2995

    市盈率

  • 0.0000

    PEG比率

  • 57.77B

    MRK市值

  • 0.04%

    DIV收益率

Cheil Grinding Wheel Ind. Co., Ltd. (001560-KS) 财务报表

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年度季度
线性对数
在图表中，您可以看到 的动态默认数字 Cheil Grinding Wheel Ind. Co., Ltd. (001560.KS). 的默认数据。公司收入显示 79185.707 M 的平均值，即 0.034 % 增长率。整个期间的平均毛利润为 16288.778 M，即 0.241 %. 平均毛利率为 0.206 %. 公司去年的净收入增长率为 3.984 %，等于 0.477 % % 整个公司历史的平均增长率.,

年度季度
10Y20Y30Y40Y

资产负债表

深入分析 Cheil Grinding Wheel Ind. Co., Ltd. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为 ，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 0.024. 在流动资产领域，001560.KS 的报告货币为56303.414. 这些资产中的很大一部分，即 21373.873 是现金和短期投资。与去年的数据相比，该部分的变化率为0.165%. 公司的长期投资虽然不是其重点，但以报告货币计算的19135.882（如果有的话）为19135.882。这表明与上一报告期相比，239.567% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 0. 这一数字表明，-0.590% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 95715.385. 这方面的年同比变化率为 0.039%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为13158.445，存货估值为 21537.57，商誉估值为 0（如有. 无形资产总额（如果有）按 2241.59 估值.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

80112.0321373.918339.417253.9
20282.3
18145.3
18819.2
21385.1
22333.4
17665.6
11270.8
5694.2
16357.4
12741.6
12408
12819.3
11999.5
20319

balance-sheet.row.short-term-investments

37603.0112182.710686.75506
4176.7
5063.3
70.4
7083.8
3005.4
5010.2
3025.5
670.6
8833.6
10114.2
9651.2
9346.3
7404.1
14743.1

balance-sheet.row.net-receivables

54627.9213158.412593.811739.2
12699.7
13542.6
14634.8
14906.8
14848.6
14602.8
16702.3
15735.6
14272.6
16390
0
17584.5
14372.9
12295.8

balance-sheet.row.inventory

91701.621537.622334.924862.5
18801.6
22518.4
20102.5
17734.6
16904.3
20229.1
21895.8
22427.6
22107.6
22240.8
14685.2
13041.4
9640.6
7895

balance-sheet.row.other-current-assets

233.53233.500
0
0
0
0
0
0
0
0
0
0
18014.8
0
0
0

balance-sheet.row.total-current-assets

226675.0856303.453268.153855.5
51783.6
54206.3
53556.5
54026.6
54086.3
52497.4
49868.9
43857.4
52737.7
51372.5
45107.9
43445.2
36013.1
40509.7

balance-sheet.row.property-plant-equipment-net

114071.8228137.927037.529718
30385.1
32840.7
29732.3
28779.5
27695
28420.2
29561.8
30222.5
30237.9
29129.2
25782.6
25752.5
13799.8
12565.7

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

9003.362241.62144.42208.2
1473.2
1572.3
1543.1
1947.5
2263.3
2444.5
2843.1
2971.2
3042
1853.7
-376.8
-1626.2
0
0

balance-sheet.row.goodwill-and-intangible-assets

9003.362241.62144.42208.2
1473.2
1572.3
1543.1
1947.5
2263.3
2444.5
2843.1
2971.2
3042
1853.7
-376.8
-1626.2
0
0

balance-sheet.row.long-term-investments

43976.1119135.95635.412879.9
8310.5
6097.4
10891
4191.4
8273.9
6043.2
8338.1
11112.3
1391.2
-1544.6
2010.1
1269.4
-2416.1
-5956.7

balance-sheet.row.tax-assets

2197.02796.3283.426.5
0
7786.5
2648.2
10036.8
0
0
0
1902.6
0
18.8
2.1
22.3
784.9
0

balance-sheet.row.other-non-current-assets

39922.260157497781.1
6762.3
0
0
0
6043.7
7983.7
6037.8
0
10456.1
11673
10493.2
10087.5
7977.3
15061.4

balance-sheet.row.total-non-current-assets

209170.5750311.750849.852613.7
46931.2
48296.9
44814.5
44955.2
44276
44891.6
46780.9
46208.6
45127.1
41130
37911.3
35505.6
20145.8
21670.4

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

435845.65106615.1104117.9106469.3
98714.8
102503.2
98371.1
98981.8
98362.3
97389
96649.8
90066.1
97864.8
92502.5
83019.2
78950.8
56158.9
62180.1

balance-sheet.row.account-payables

16484.084052.83157.44279.5
4663.1
4351.2
6093.2
6600.7
5775.1
6261.1
6887.5
6012.2
4339.9
4478.8
4386.6
4519.7
3771.3
3061.3

balance-sheet.row.short-term-debt

109.9320.630.6-77.5
506.4
6306.5
9103.6
12921.8
16156.3
19679.6
17827.4
15237.8
9727.7
10596.1
8787.3
8846.4
3657
2209

balance-sheet.row.tax-payables

5027.561062.5945.31064.4
730.2
947.9
1280.2
722.1
885.5
110.2
1301.2
955.1
977
1122.7
1340.7
1643.5
212.6
1527.8

balance-sheet.row.long-term-debt-total

17.29019.60
3.3
1.5
0
500
0
0
0
367.1
1396.3
1327.3
451.4
688.4
73.3
134.8

Deferred Revenue Non Current

0000
1754.3
2210.3
0
2015
0
0
0
779.7
175
124.3
3.8
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

9605.77---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

9433.683969.43836.84349.1
0
0
1295.6
0
0
0
0
0
0
0
0
0
0
928.2

balance-sheet.row.total-non-current-liabilities

10302.642659.72313.14947.3
3861.6
4307
3758.9
4012.6
2795.1
2672.9
2715.9
3490.4
4904.5
4153.2
1772.4
2452
1020.1
2111.9

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

20.5720.650.20
9.7
7.4
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

5059710794.71195113575.9
12767.5
18490.9
21531.5
26151.2
27963
30580.7
31112
27867.7
22067.1
22542.5
18193
21151.1
9684.5
9838.1

balance-sheet.row.preferred-stock

1905.85000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

20000500050005000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000

balance-sheet.row.retained-earnings

318747.0429836.293162.290681.1
87017.8
82870.7
76164.5
73673
71025.9
67617.4
66285.4
61422.3
56372.9
50798.6
45406.2
38464.4
32329.6
31679.5

balance-sheet.row.accumulated-other-comprehensive-income-loss

295086.1377886.279839.379839.5
73911.3
72393.1
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

-250902.86-17007.1-85921.8-82697.7
-80036.7
-76302.2
-4360.1
-6037.2
-5750.2
-5897.4
-5786.6
-4253.2
14351.7
14118.2
14420
14335.4
9144.7
15662.5

balance-sheet.row.total-stockholders-equity

384836.1695715.492079.892822.8
85892.3
83961.6
76804.4
72635.7
70275.7
66720
65498.7
62169.1
75724.6
69916.9
64826.2
57799.8
46474.3
52342

balance-sheet.row.total-liabilities-and-stockholders-equity

435845.65106615.1104117.9106469.3
98714.8
102503.2
98371.1
98981.8
98362.3
97389
96649.8
90066.1
97864.8
92502.5
83019.2
78950.8
56158.9
62180.1

balance-sheet.row.minority-interest

412.4910587.170.6
54.9
50.6
35.2
194.8
123.6
88.3
39
29.2
73.1
43.1
0
0
0
0

balance-sheet.row.total-equity

385248.6595820.492166.992893.4
85947.2
84012.3
76839.6
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

435845.65---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

81579.1231318.616322.118386
12487.2
11160.7
10961.4
11275.2
11279.3
11053.4
11363.6
11782.9
10224.7
8569.6
11661.3
10615.7
4988
8786.4

balance-sheet.row.total-debt

127.2320.650.20
509.7
6308
9103.6
13421.8
16156.3
19679.6
17827.4
15604.8
11123.9
11923.4
9238.7
9534.9
3730.3
2343.8

balance-sheet.row.net-debt

-42381.79-9170.6-7602.5-11747.8
-15595.9
-6774
-9645.2
-879.6
-3171.7
7024.2
9582
10581.3
3600.1
9296
6481.9
6061.9
-865.1
-3232.1

现金流量表

在 Cheil Grinding Wheel Ind. Co., Ltd. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 3.294 的转变。该公司最近通过发行 0 扩大了股本，与上一年相比出现了0.000 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-5964349031.000. 与上一年相比， 0.238 发生了变化. 在同一时期，公司记录了 2689.16, -20.18 和 0，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-1943.48 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 -31.97，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

10917.1210901.72207.16095.2
3270.3
6409.7
5350.5
4016.8
4695
2635.1
6509
6651
7241.3
7442.1
8382.9
6903.3
2150.1
8337.4

cash-flows.row.depreciation-and-amortization

2645.642689.225822930.1
3049.3
3080.9
2973.8
3081.3
3487.7
3819.4
3954.1
3894.9
3605.7
3648.8
2594.6
2027.3
1627.6
1447.5

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-2294.32-2294.3974-6858.6
3978
-2219.5
-3665.5
-2002.4
2912.7
1867.6
-1198.6
-1100.7
2435
-5533.2
-5329.4
31.3
-4840.2
-2979.5

cash-flows.row.account-receivables

-884.67-884.7-1534.31416.7
198.5
1218.1
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

988.999892343.1-5669.6
3299.8
-1965.5
-2349.4
-1230
3324.7
1651.1
531.7
-320
145
-5482.6
-1643.8
-216.8
-1745.7
-1910.2

cash-flows.row.account-payables

1735.481735.5-144.7-513.5
645.2
-2001.1
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-4134.12-4134.1309.8-2092.2
-165.5
528.9
-1316.1
-772.5
-412
216.4
-1730.3
-780.8
2289.9
-50.6
-3685.6
248.1
-3094.6
-1069.3

cash-flows.row.other-non-cash-items

936.18908-1272.11494.8
86.5
-399.1
1053.3
1098
960.4
435.6
459.2
-2183.2
-1.7
-704.1
97.8
-1226.4
4112
-1926.3

cash-flows.row.net-cash-provided-by-operating-activities

12204.62000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-4125.57-4125.6-2609.6-2224.2
-1864
-2867.4
-4088.8
-4215.3
-2597.9
-2607.4
-4165.7
-3742.1
-6511
-6446.2
-3724.1
-3339.1
-3106.3
-2330.2

cash-flows.row.acquisitions-net

230.93240.556.5-419.6
998.5
438.3
5.7
-26.4
290.6
194.1
61.8
-6208.3
382.9
449.9
157.7
-10280.5
312.6
601.7

cash-flows.row.purchases-of-investments

-14451.47-14451.5-11297.1-9089
-2118.2
-6663.9
-4874.9
-7989.7
-1124
-2950.2
-5842.1
-10977
-1683.2
-933.3
-4136.6
-1546.1
-585.4
-27.9

cash-flows.row.sales-maturities-of-investments

12392.3812392.48904.56546.8
3278.1
1589
12752.1
4158.3
2824.1
1026.2
3434.7
24744.8
1623.9
1521.8
2673
2693.2
1833.5
3834.4

cash-flows.row.other-investing-activites

-10.61-20.2128.9234.9
74.6
-175.5
670
-26.7
-21.8
120.4
-649.2
15
160.3
69
218.4
392.1
-487.7
-142.1

cash-flows.row.net-cash-used-for-investing-activites

-5964.35-5964.3-4816.8-4951
369
-7679.5
4464.1
-8099.7
-629
-4217
-7160.4
3832.3
-6027.1
-5338.8
-4811.7
-12080.4
-2033.3
1935.9

cash-flows.row.debt-repayment

00-7.3-504.1
-5656.4
-3053
-8187.7
-2417
-14024.3
-7384.6
-5092.4
-1261.4
-4962.1
-1182.6
-3701.8
-64.7
-209
-1058.7

cash-flows.row.common-stock-issued

0000
2.1
1.1
0
84.8
0
0
0
5742.3
0
2004.9
0
0
1717
0

cash-flows.row.common-stock-repurchased

-2599.85-2599.8-1559-996
0
0
0
500
0
0
0
-16475
0
0
0
0
-2004.7
0

cash-flows.row.dividends-paid

0-1943.5-1994.7-1650
-1650
-1500
-1350
-1200
-1200
-1500
-1500
-1600
-1600
-1537.1
-1441
-768.5
-1500
-1000

cash-flows.row.other-financing-activites

-31.97-3228.27
65
-284
3838.8
337.4
10455.2
8758.3
7250.8
0
4204.5
319.1
3492.4
3230.2
0
0

cash-flows.row.net-cash-used-provided-by-financing-activities

-4575.3-4575.3-3532.8-3143.1
-7239.3
-4835.8
-5698.9
-2694.8
-4769.1
-126.2
658.4
-13594.1
-2357.6
-395.7
-1650.5
2397
-1996.6
-2058.7

cash-flows.row.effect-of-forex-changes-on-cash

-126.54-126.5-236.574.8
-490.3
-23.5
-29.8
-425.8
15
-4.5
0
-0.4
1
-3.4
0
825.6
0
0

cash-flows.row.net-change-in-cash

1538.431538.4-4095.1-4357.8
3023.6
-5666.8
4447.5
-5026.7
6672.6
4410
3221.8
-2500.3
4896.5
-884.3
-716.2
-1122.4
-980.5
4756.3

cash-flows.row.cash-at-end-of-period

42509.029191.27652.811747.8
16105.6
13082
18748.8
14301.3
19328
12655.4
8245.4
5023.6
7523.9
2627.4
2756.8
3473
4595.4
5575.9

cash-flows.row.cash-at-beginning-of-period

40970.587652.811747.816105.6
13082
18748.8
14301.3
19328
12655.4
8245.4
5023.6
7523.9
2627.4
3511.7
3473
4595.4
5575.9
819.6

cash-flows.row.operating-cash-flow

12204.6212204.644913661.5
10384.1
6872
5712.1
6193.6
12055.8
8757.8
9723.8
7261.9
13280.2
4853.6
5745.9
7735.4
3049.5
4879.1

cash-flows.row.capital-expenditure

-4125.57-4125.6-2609.6-2224.2
-1864
-2867.4
-4088.8
-4215.3
-2597.9
-2607.4
-4165.7
-3742.1
-6511
-6446.2
-3724.1
-3339.1
-3106.3
-2330.2

cash-flows.row.free-cash-flow

8079.058079.11881.41437.3
8520.1
4004.6
1623.3
1978.3
9457.9
6150.4
5558.1
3519.8
6769.3
-1592.6
2021.8
4396.3
-56.8
2548.9

利润表行

Cheil Grinding Wheel Ind. Co., Ltd. 的收入与上期相比变化了 0.022%。据报告, 001560.KS 的毛利润为 19426.09。该公司的营业费用为 76917.4，与上年相比变化了 536.138%. 折旧和摊销费用为 2689.16，与上一会计期间相比变化了 -1.000%. 营业费用报告为 76917.4，显示536.138% 的同比变化。 销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。 基于近期数据的EBITDA为 0，同比增长2.031%. 营业收入为 8321.65，与上年相比变化了2.031%. 净利润的变化率为 3.984%。去年的净收入为10901.74.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

85239.058523983435.279747.9
73164.8
81071.8
82191.8
82451.3
86409.6
86575.6
88242.6
85918.5
86097.3
87697.9
80192.5
70966.3
55068.6
51686.3

income-statement-row.row.cost-of-revenue

65472.116581366214.862358.6
59908.6
63831.6
66232
65666.8
70752.7
70949.7
69531
69342.9
68160
69015.2
61794.2
55237.6
44468.7
39970.5

income-statement-row.row.gross-profit

19766.9419426.117220.417389.3
13256.2
17240.3
15959.8
16784.5
15656.9
15625.8
18711.5
16575.6
17937.3
18682.7
18398.3
15728.7
10599.9
11715.7

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

797.19---
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-
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-
-
-
-
-
-
-
-
-
-
-

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

-21649.57-76917.45522.14940.6
4538.1
4622.8
1310.1
-422.3
960.8
320.4
348.8
2780.1
2064
387.2
909.7
258.1
-1100.4
1187

income-statement-row.row.operating-expenses

22769.2376917.412091.310784.9
9675.8
10314.7
10349.4
10489.5
11479.8
11495.7
11850.7
11454.7
11222.6
9899.8
9258.2
9384.9
6050.8
5425.5

income-statement-row.row.cost-and-expenses

71146.6576917.478306.173143.5
69584.4
74146.3
76581.4
76156.2
82232.5
82445.5
81381.8
80797.6
79382.5
78915
71052.4
64622.5
50519.4
45396.1

income-statement-row.row.interest-income

655.81655.8274.6115.9
158.8
280.6
277.6
260.6
336.3
319.9
301.7
313
486.4
296.4
505.8
513.2
447.4
757.4

income-statement-row.row.interest-expense

-319.071.80.93
81
185.5
329
319.4
412.7
425.6
477.4
543.6
474.7
454.5
502.2
659.4
202.9
186.6

income-statement-row.row.selling-and-marketing-expenses

3544.26---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

5339.085339.1-154.51371.3
824.9
1372.4
1244.6
-1032.8
1427.1
-879.3
1242.4
2878.1
2198.2
181.9
1471.7
2050.7
-2257.2
4302.7

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-21649.57-76917.45522.14940.6
4538.1
4622.8
1310.1
-422.3
960.8
320.4
348.8
2780.1
2064
387.2
909.7
258.1
-1100.4
1187

income-statement-row.row.total-operating-expenses

5339.085339.1-154.51371.3
824.9
1372.4
1244.6
-1032.8
1427.1
-879.3
1242.4
2878.1
2198.2
181.9
1471.7
2050.7
-2257.2
4302.7

income-statement-row.row.interest-expense

-319.071.80.93
81
185.5
329
319.4
412.7
425.6
477.4
543.6
474.7
454.5
502.2
659.4
202.9
186.6

income-statement-row.row.depreciation-and-amortization

7079.7025824108.5
3590.7
4685
2973.8
3081.3
3487.7
3819.4
3954.1
3894.9
3605.7
3648.8
2594.6
2027.3
1627.6
1447.5

income-statement-row.row.ebitda-caps

19642.94---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

8321.658321.62745.76604.4
3580.3
6925.5
5610.4
6295.1
4177.1
4130.1
6860.8
5120.9
6714.7
9212.1
9140.1
6343.8
4549.1
6290.2

income-statement-row.row.income-before-tax

13660.7313660.72591.27975.7
4405.3
8298
6855
5262.3
5604.2
3250.8
8103.2
7999.1
8913
8964.8
10611.8
8394.6
2292
10592.9

income-statement-row.row.income-tax-expense

2553.522553.5384.21880.5
1135
1888.3
1504.4
1245.5
909.2
615.6
1594.3
1348.1
1671.7
1522.7
2228.9
1923.3
141.8
2255.5

income-statement-row.row.net-income

10901.7410901.72187.26084
3264.4
6398.3
5375.9
4003.8
4661.4
2641.4
6503.1
6642.8
7247.3
7444.6
8382.9
6903.3
2150.1
8337.4
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常见问题

什么是 Cheil Grinding Wheel Ind. Co., Ltd. (001560.KS) 总资产是多少？

Cheil Grinding Wheel Ind. Co., Ltd. (001560.KS) 总资产为 106615084744.000.

什么是企业年收入？

年收入为 42899573098.000.

企业利润率是多少？

公司利润率为 0.232.

什么是公司自由现金流？

自由现金流为 1174.648.

什么是企业净利润率？

净利润率为 0.128.

企业总收入是多少？

总收入为 0.098.

什么是 Cheil Grinding Wheel Ind. Co., Ltd. (001560.KS) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 10901736700.000.

公司总债务是多少？

债务总额为 20574169.000.

营业费用是多少？

运营支出为 76917401000.000.

公司现金是多少？

企业现金为 9191186927.000.