Cheil Grinding Wheel Ind. Co., Ltd. (KRX:001560)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,580.00
-40.00 (-0.46%)
Nov 4, 2026, 3:30 PM KST

Cheil Grinding Wheel Ind. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
81,76778,89981,97485,23983,43579,748
Revenue Growth
2.25%-3.75%-3.83%2.16%4.62%9.00%
Gross Profit
19,63117,79519,56419,86717,22017,389
Operating Income
6,0824,2425,7547,8925,1296,604
Net Income
6,73013,6335,99410,9022,1876,084
Earnings Per Share
1012.282042.00881.001535.53297.00812.76
EPS Growth
-48.77%131.78%-42.63%417.01%-63.46%86.73%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
South Korea
64,74862,56264,59767,74865,87365,173
Overseas
17,01916,33717,37717,49117,56214,575
Total
81,76778,89981,97485,23983,43579,748

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
34,26138,70329,25221,37418,33917,254
Total Debt
--34.9520.5750.23-
Net Cash (Debt)
34,26138,70329,21721,35318,28917,254
Net Cash Growth
-9.58%32.47%36.83%16.75%6.00%-12.74%
Net Cash Per Share
5155.535798.364294.613007.642487.002304.94

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5,4228,0856,79912,2054,4913,661
Capital Expenditures
-4,543-4,665-810.74-4,029-2,609-2,054
Free Cash Flow
879.523,4205,9888,1761,8821,608
Free Cash Flow Growth
-76.03%-42.89%-26.75%334.34%17.07%-81.13%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
320.000-----
Dividend Per Share Growth
125.31%-----
Dividend Yield
3.73%-----

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.484.8410.385.4829.0610.74
P/FCF Ratio
64.7819.2810.397.3133.7740.62
PS Ratio
0.700.840.760.700.760.82