Cheil Grinding Wheel Ind. Co., Ltd. (KRX: 001560)
South Korea
· Delayed Price · Currency is KRW 9,080.00
-30.00 (-0.33%)
Dec 20, 2024, 3:30 PM KST
Cheil Grinding Wheel Ind. Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 82,494 | 85,239 | 83,435 | 79,748 | 73,165 | 81,072 | Upgrade
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| Other Revenue | -0 | -0 | - | -0 | - | -0 | Upgrade
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| Revenue | 82,494 | 85,239 | 83,435 | 79,748 | 73,165 | 81,072 | Upgrade
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| Revenue Growth (YoY) | -3.20% | 2.16% | 4.62% | 9.00% | -9.75% | -1.36% | Upgrade
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| Cost of Revenue | 62,287 | 65,372 | 66,215 | 62,359 | 59,909 | 63,832 | Upgrade
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| Gross Profit | 20,207 | 19,867 | 17,220 | 17,389 | 13,256 | 17,240 | Upgrade
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| Selling, General & Admin | 12,005 | 10,868 | 11,125 | 9,805 | 8,724 | 9,193 | Upgrade
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| Research & Development | 1,185 | 804.45 | 780.43 | 794.23 | 757.58 | 803.73 | Upgrade
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| Operating Expenses | 13,510 | 11,976 | 12,091 | 10,785 | 9,676 | 10,315 | Upgrade
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| Operating Income | 6,697 | 7,892 | 5,129 | 6,604 | 3,580 | 6,926 | Upgrade
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| Interest Expense | -0.84 | -1.76 | -0.9 | -3.02 | -80.96 | -185.51 | Upgrade
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| Interest & Investment Income | 959.57 | 795.09 | 356.6 | 135.94 | 162.84 | 280.58 | Upgrade
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| Earnings From Equity Investments | 30.93 | 97.89 | 155.41 | 320.91 | 156.57 | 205.15 | Upgrade
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| Currency Exchange Gain (Loss) | -177.59 | -258.74 | 281.19 | 91.47 | -359.11 | 575.25 | Upgrade
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| Other Non Operating Income (Expenses) | 72.09 | 4,552 | -3,219 | 595.71 | 568.59 | 517.71 | Upgrade
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| EBT Excluding Unusual Items | 7,581 | 13,076 | 2,703 | 7,745 | 4,028 | 8,319 | Upgrade
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| Gain (Loss) on Sale of Investments | 352.5 | 399.33 | -73.02 | -20.65 | 260.22 | 83.8 | Upgrade
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| Gain (Loss) on Sale of Assets | -48.85 | -211.43 | -19.11 | 41.58 | 123.08 | -114.86 | Upgrade
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| Asset Writedown | -32.89 | -32.89 | -19.14 | 209.32 | -6.3 | 10.3 | Upgrade
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| Pretax Income | 7,852 | 13,231 | 2,591 | 7,976 | 4,405 | 8,298 | Upgrade
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| Income Tax Expense | 1,591 | 2,314 | 384.18 | 1,880 | 1,135 | 1,888 | Upgrade
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| Earnings From Continuing Operations | 6,261 | 10,917 | 2,207 | 6,095 | 3,270 | 6,410 | Upgrade
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| Minority Interest in Earnings | -13.46 | -15.27 | -19.85 | -11.21 | -5.88 | -11.32 | Upgrade
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| Net Income | 6,248 | 10,902 | 2,187 | 6,084 | 3,264 | 6,398 | Upgrade
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| Net Income to Common | 6,248 | 10,902 | 2,187 | 6,084 | 3,264 | 6,398 | Upgrade
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| Net Income Growth | -40.48% | 398.43% | -64.05% | 86.37% | -48.98% | 22.57% | Upgrade
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| Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 8 | 8 | Upgrade
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| Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 8 | 8 | Upgrade
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| Shares Change (YoY) | -4.83% | -3.46% | -1.76% | -0.19% | - | - | Upgrade
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| EPS (Basic) | 913.15 | 1535.53 | 297.42 | 812.76 | 435.26 | 853.11 | Upgrade
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| EPS (Diluted) | 913.15 | 1535.53 | 297.00 | 812.76 | 435.26 | 853.11 | Upgrade
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| EPS Growth | -37.44% | 417.01% | -63.46% | 86.73% | -48.98% | 22.57% | Upgrade
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| Free Cash Flow | 6,100 | 8,176 | 1,882 | 1,608 | 8,520 | 4,005 | Upgrade
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| Free Cash Flow Per Share | 891.60 | 1151.57 | 255.96 | 214.80 | 1136.02 | 533.95 | Upgrade
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| Dividend Per Share | 300.000 | 300.000 | - | - | 220.000 | 220.000 | Upgrade
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| Dividend Growth | - | - | - | - | 0% | 10.00% | Upgrade
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| Gross Margin | 24.50% | 23.31% | 20.64% | 21.81% | 18.12% | 21.27% | Upgrade
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| Operating Margin | 8.12% | 9.26% | 6.15% | 8.28% | 4.89% | 8.54% | Upgrade
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| Profit Margin | 7.57% | 12.79% | 2.62% | 7.63% | 4.46% | 7.89% | Upgrade
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| Free Cash Flow Margin | 7.39% | 9.59% | 2.26% | 2.02% | 11.65% | 4.94% | Upgrade
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| EBITDA | 9,389 | 10,532 | 7,711 | 9,535 | 6,630 | 10,006 | Upgrade
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| EBITDA Margin | 11.38% | 12.36% | 9.24% | 11.96% | 9.06% | 12.34% | Upgrade
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| D&A For EBITDA | 2,692 | 2,641 | 2,582 | 2,930 | 3,049 | 3,081 | Upgrade
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| EBIT | 6,697 | 7,892 | 5,129 | 6,604 | 3,580 | 6,926 | Upgrade
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| EBIT Margin | 8.12% | 9.26% | 6.15% | 8.28% | 4.89% | 8.54% | Upgrade
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| Effective Tax Rate | 20.26% | 17.49% | 14.83% | 23.58% | 25.76% | 22.76% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.