Cheil Grinding Wheel Ind. Co., Ltd. (KRX:001560)

South Korea · Delayed Price · Currency is KRW

9,280.00

+110.00 (1.20%)

Sep 4, 2026, 3:30 PM KST

Cheil Grinding Wheel Ind. Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	81,767	78,899	81,974	85,239	83,435	79,748
Revenue Growth	2.25%	-3.75%	-3.83%	2.16%	4.62%	9.00%
Gross Profit	19,631	17,795	19,564	19,867	17,220	17,389
Operating Income	6,082	4,242	5,754	7,892	5,129	6,604
Net Income	6,730	13,633	5,994	10,902	2,187	6,084
Earnings Per Share	1012.57	2042.43	881.00	1535.53	297.00	812.76
EPS Growth	-48.75%	131.83%	-42.63%	417.01%	-63.46%	86.73%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	34,261	38,703	29,252	21,374	18,339	17,254
Total Debt	-	-	34.95	20.57	50.23	-
Net Cash (Debt)	34,261	38,703	29,217	21,353	18,289	17,254
Net Cash Growth	-9.58%	32.47%	36.83%	16.75%	6.00%	-12.74%
Net Cash Per Share	5154.38	5798.36	4294.36	3007.64	2487.00	2304.94

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	5,422	8,085	6,799	12,205	4,491	3,661
Capital Expenditures	-4,543	-4,665	-810.74	-4,029	-2,609	-2,054
Free Cash Flow	879.52	3,420	5,988	8,176	1,882	1,608
Free Cash Flow Growth	-76.03%	-42.89%	-26.75%	334.34%	17.07%	-81.13%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	24.01%	22.55%	23.87%	23.31%	20.64%	21.80%
Operating Margin	7.44%	5.38%	7.02%	9.26%	6.15%	8.28%
Pretax Margin	11.18%	22.17%	9.36%	15.52%	3.11%	10.00%
Profit Margin	8.23%	17.28%	7.31%	12.79%	2.62%	7.63%
FCF Margin	1.08%	4.33%	7.31%	9.59%	2.26%	2.02%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	320.000	-	-	-	-	-
Dividend Per Share Growth	125.31%	-	-	-	-	-
Dividend Yield	3.45%	-	-	-	-	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	9.06	4.84	10.38	5.48	29.06	10.74
P/FCF Ratio	68.90	19.28	10.39	7.31	33.77	40.62
PS Ratio	0.74	0.84	0.76	0.70	0.76	0.82