Cheil Grinding Wheel Ind. Co., Ltd. (KRX:001560)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,790.00
-100.00 (-1.12%)
Last updated: Aug 12, 2026, 2:06 PM KST

Cheil Grinding Wheel Ind. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
79,42678,89981,97485,23983,43579,748
Revenue Growth
-2.00%-3.75%-3.83%2.16%4.62%9.00%
Gross Profit
18,37617,79519,56419,86717,22017,389
Operating Income
4,8534,2425,7547,8925,1296,604
Net Income
14,64713,6335,99410,9022,1876,084
Earnings Per Share
2199.022042.43881.001535.53297.00812.76
EPS Growth
212.50%131.83%-42.63%417.01%-63.46%86.73%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
39,10738,70329,25221,37418,33917,254
Total Debt
--34.9520.5750.23-
Net Cash (Debt)
39,10738,70329,21721,35318,28917,254
Net Cash Growth
38.79%32.47%36.83%16.75%6.00%-12.74%
Net Cash Per Share
5871.245798.364294.363007.642487.002304.94

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
8,1358,0856,79912,2054,4913,661
Capital Expenditures
-4,374-4,665-810.74-4,029-2,609-2,054
Free Cash Flow
3,7613,4205,9888,1761,8821,608
Free Cash Flow Growth
77.01%-42.89%-26.75%334.34%17.07%-81.13%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.14%22.55%23.87%23.31%20.64%21.80%
Operating Margin
6.11%5.38%7.02%9.26%6.15%8.28%
Pretax Margin
23.71%22.17%9.36%15.52%3.11%10.00%
Profit Margin
18.44%17.28%7.31%12.79%2.62%7.63%
FCF Margin
4.74%4.33%7.31%9.59%2.26%2.02%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
320.000-----
Dividend Per Share Growth
125.31%-----
Dividend Yield
3.67%-----

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.044.8410.385.4829.0610.74
P/FCF Ratio
15.6219.2810.397.3133.7740.62
PS Ratio
0.740.840.760.700.760.82