Cheil Grinding Wheel Ind. Co., Ltd. (KRX:001560)
8,580.00
-40.00 (-0.46%)
Nov 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.
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 Revenue Growth | 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 Gross Profit Growth | 19,631 | 17,795 | 19,564 | 19,867 | 17,220 | 17,389 |
Operating Income Operating Income Growth | 6,082 | 4,242 | 5,754 | 7,892 | 5,129 | 6,604 |
Net Income Net Income Growth | 6,730 | 13,633 | 5,994 | 10,902 | 2,187 | 6,084 |
Earnings Per Share EPS Growth | 1012.28 | 2042.00 | 881.00 | 1535.53 | 297.00 | 812.76 |
EPS Growth | -48.77% | 131.78% | -42.63% | 417.01% | -63.46% | 86.73% |
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 |
South Korea South Korea Growth | 64,748 | 62,562 | 64,597 | 67,748 | 65,873 | 65,173 |
Overseas Overseas Growth | 17,019 | 16,337 | 17,377 | 17,491 | 17,562 | 14,575 |
Total Total Growth | 81,767 | 78,899 | 81,974 | 85,239 | 83,435 | 79,748 |
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 Cash & Investments Growth | 34,261 | 38,703 | 29,252 | 21,374 | 18,339 | 17,254 |
Total Debt Total Debt Growth | - | - | 34.95 | 20.57 | 50.23 | - |
Net Cash (Debt) Net Cash Growth | 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 Net Cash Per Share Growth | 5155.53 | 5798.36 | 4294.61 | 3007.64 | 2487.00 | 2304.94 |
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 Operating Cash Flow Growth | 5,422 | 8,085 | 6,799 | 12,205 | 4,491 | 3,661 |
Capital Expenditures CapEx Growth | -4,543 | -4,665 | -810.74 | -4,029 | -2,609 | -2,054 |
Free Cash Flow Free Cash Flow Growth | 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% |
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% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 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 Dividend Per Share Growth | 320.000 | - | - | - | - | - |
Dividend Per Share Growth | 125.31% | - | - | - | - | - |
Dividend Yield | 3.73% | - | - | - | - | - |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 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 | 8.48 | 4.84 | 10.38 | 5.48 | 29.06 | 10.74 |
P/FCF Ratio | 64.78 | 19.28 | 10.39 | 7.31 | 33.77 | 40.62 |
PS Ratio | 0.70 | 0.84 | 0.76 | 0.70 | 0.76 | 0.82 |