Cheil Grinding Wheel Ind. Co., Ltd. (KRX:001560)
South Korea · Delayed Price · Currency is KRW 9,500.00
+100.00 (1.06%)
Feb 3, 2026, 3:30 PM KST
Cheil Grinding Wheel Ind. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 13,946 | 5,994 | 10,902 | 2,187 | 6,084 | 3,264 |
Depreciation & Amortization | 2,219 | 2,746 | 2,641 | 2,582 | 2,930 | 3,049 |
Loss (Gain) From Sale of Assets | -11,631 | -188.15 | 211.43 | -8.84 | -41.58 | -123.08 |
Asset Writedown & Restructuring Costs | 0.09 | 0.09 | 32.89 | 19.14 | -209.32 | 6.3 |
Loss (Gain) From Sale of Investments | 60.16 | 213.8 | -399.33 | 73.02 | 20.65 | -260.22 |
Loss (Gain) on Equity Investments | -262.67 | -38.64 | -97.89 | -127.46 | -320.91 | -156.57 |
Provision & Write-off of Bad Debts | 9.49 | 323.45 | 0.7 | -148.49 | 27.48 | -74.07 |
Other Operating Activities | 2,323 | -338.73 | 1,209 | -1,060 | 2,030 | 700.05 |
Change in Accounts Receivable | 359.53 | 2,625 | -140 | -845.74 | 1,505 | -319.4 |
Change in Inventory | 605.63 | -3,300 | 988.99 | 2,343 | -5,670 | 3,300 |
Change in Accounts Payable | -1,436 | 674.6 | 1,735 | -144.73 | -513.51 | 645.24 |
Change in Unearned Revenue | - | - | -2,500 | 2,500 | - | - |
Change in Other Net Operating Assets | 1,851 | -1,912 | -2,379 | -2,879 | -2,181 | 352.41 |
Operating Cash Flow | 8,045 | 6,799 | 12,205 | 4,491 | 3,661 | 10,384 |
Operating Cash Flow Growth | 19.26% | -44.29% | 171.76% | 22.66% | -64.74% | 51.11% |
Capital Expenditures | -4,533 | -810.74 | -4,029 | -2,609 | -2,054 | -1,864 |
Sale of Property, Plant & Equipment | 307.89 | 304.06 | 240.5 | 80.58 | 200.74 | 990.63 |
Divestitures | - | - | - | 56.46 | - | - |
Sale (Purchase) of Intangibles | - | - | -96.71 | -0.97 | -170.64 | - |
Investment in Securities | 9,390 | 150.75 | -2,059 | -2,393 | -2,542 | 1,160 |
Other Investing Activities | 12,833 | 4,462 | -20.18 | 48.35 | 64.3 | 74.57 |
Investing Cash Flow | 17,957 | 4,106 | -5,964 | -4,817 | -4,951 | 369 |
Short-Term Debt Repaid | - | - | - | - | -500 | -5,650 |
Long-Term Debt Repaid | - | -28.22 | -31.42 | -10.47 | -4.11 | -6.5 |
Total Debt Repaid | -20.04 | -28.22 | -31.42 | -10.47 | -504.11 | -5,656 |
Net Debt Issued (Repaid) | -20.04 | -28.22 | -31.42 | -10.47 | -504.11 | -5,656 |
Issuance of Common Stock | - | - | - | - | - | 2.12 |
Repurchase of Common Stock | -1,458 | -1,437 | -2,600 | -1,559 | -995.98 | - |
Dividends Paid | -2,147 | -2,063 | -1,943 | -1,995 | -1,650 | -1,650 |
Other Financing Activities | - | - | -0.55 | 31.37 | 7 | 64.98 |
Financing Cash Flow | -3,625 | -3,529 | -4,575 | -3,533 | -3,143 | -7,239 |
Foreign Exchange Rate Adjustments | 881.79 | 900.13 | -126.54 | -236.46 | 74.8 | -490.29 |
Miscellaneous Cash Flow Adjustments | - | 0 | -0 | - | 0 | - |
Net Cash Flow | 23,258 | 8,277 | 1,538 | -4,095 | -4,358 | 3,024 |
Free Cash Flow | 3,511 | 5,988 | 8,176 | 1,882 | 1,608 | 8,520 |
Free Cash Flow Growth | -42.44% | -26.75% | 334.34% | 17.07% | -81.13% | 112.76% |
Free Cash Flow Margin | 4.37% | 7.31% | 9.59% | 2.26% | 2.02% | 11.64% |
Free Cash Flow Per Share | 523.59 | 880.25 | 1151.57 | 255.96 | 214.80 | 1136.02 |
Cash Interest Paid | - | - | - | - | 3.66 | 85.37 |
Cash Income Tax Paid | 1,853 | 2,443 | 1,777 | 1,958 | 454.21 | 1,616 |
Levered Free Cash Flow | 4,136 | 8,505 | 1,953 | 5,829 | -39.56 | 8,454 |
Unlevered Free Cash Flow | 4,137 | 8,506 | 1,954 | 5,830 | -37.67 | 8,505 |
Change in Working Capital | 1,380 | -1,912 | -2,294 | 973.96 | -6,859 | 3,978 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.