Cheil Grinding Wheel Ind. Co., Ltd. (KRX:001560)
South Korea flag South Korea · Delayed Price · Currency is KRW
10,300
+620 (6.40%)
Last updated: Jun 5, 2025

Cheil Grinding Wheel Ind. Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
16,80317,4689,1917,65311,74816,106
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Short-Term Investments
11,40411,78412,18310,6875,5064,177
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Cash & Short-Term Investments
28,20829,25221,37418,33917,25420,282
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Cash Growth
18.10%36.86%16.55%6.29%-14.93%11.78%
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Accounts Receivable
9,6249,45011,47611,32210,57911,675
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Other Receivables
349.37324.83973.73423.7130.4392.8
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Receivables
9,9749,77412,45011,74510,61011,768
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Inventory
25,63325,53721,53822,33524,86318,802
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Prepaid Expenses
759.581,085804.72489.31668.82494.55
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Other Current Assets
1,7381,577137.51359.08460.61437.28
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Total Current Assets
66,31267,22556,30353,26853,85651,784
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Property, Plant & Equipment
26,74126,92728,13827,03829,71830,385
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Long-Term Investments
13,94214,10214,45516,32218,38612,487
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Other Intangible Assets
2,3072,3492,2422,1442,2081,473
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Long-Term Accounts Receivable
-0-0-0000
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Long-Term Deferred Tax Assets
901.82955.78796.27283.4426.45-
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Other Long-Term Assets
4,5564,5334,6815,0622,2752,586
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Total Assets
114,762116,092106,615104,118106,46998,715
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Accounts Payable
3,1415,4384,0533,1574,2804,663
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Accrued Expenses
2,9551,2811,1581,075660.61617.36
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Short-Term Debt
-----500
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Current Portion of Long-Term Debt
-0-00--6.43
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Current Portion of Leases
21.2921.2920.5730.62--
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Current Income Taxes Payable
224.13104.51,063782.451,033377.21
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Current Unearned Revenue
---2,500--
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Other Current Liabilities
8,1917,3091,8412,0922,6562,742
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Total Current Liabilities
14,53414,1548,1359,6388,6298,906
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Long-Term Debt
8.5913.66-19.61-3.3
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Long-Term Deferred Tax Liabilities
2,0602,0652,1332,2403,0132,104
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Other Long-Term Liabilities
163.64160.05127.5453.557366
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Total Liabilities
17,54016,85710,79511,95113,57612,768
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Common Stock
5,0005,0005,0005,0005,0005,000
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Additional Paid-In Capital
-166.14,6234,6234,6234,6234,623
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Retained Earnings
107,249103,785101,35193,16290,68187,018
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Treasury Stock
-22,378-22,371-21,630-19,030-17,471-16,475
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Comprehensive Income & Other
7,3888,0716,3728,3259,9905,727
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Total Common Equity
97,09399,10795,71592,08092,82385,892
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Minority Interest
128.84128.25104.9887.0970.5554.87
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Shareholders' Equity
97,22299,23695,82092,16792,89385,947
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Total Liabilities & Equity
114,762116,092106,615104,118106,46998,715
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Total Debt
29.8834.9520.5750.23-509.73
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Net Cash (Debt)
28,17829,21721,35318,28917,25419,773
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Net Cash Growth
18.04%36.83%16.75%6.00%-12.74%67.04%
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Net Cash Per Share
4163.234294.613007.642487.002304.942636.34
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Filing Date Shares Outstanding
6.716.716.887.27.397.5
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Total Common Shares Outstanding
6.716.716.887.27.397.5
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Working Capital
51,77953,07148,16843,63045,22742,878
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Book Value Per Share
14473.9614772.4713916.4712792.2912564.5111452.31
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Tangible Book Value
94,78696,75893,47489,93590,61584,419
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Tangible Book Value Per Share
14130.0114422.3213590.5612494.3812265.6111255.88
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Land
11,88411,88411,88411,90814,02014,035
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Buildings
12,62612,31912,07011,54112,02911,780
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Machinery
48,40648,77449,52847,25547,77146,385
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Construction In Progress
19.19194.3810.36172.38352.4679.83
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.