Cheil Grinding Wheel Ind. Co., Ltd. (KRX:001560)
South Korea · Delayed Price · Currency is KRW 9,280.00
+110.00 (1.20%)
Sep 4, 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.
Operating Activities
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 |
Net Income | 6,730 | 13,633 | 5,994 | 10,902 | 2,187 | 6,084 |
Depreciation & Amortization | 2,297 | 2,120 | 2,746 | 2,641 | 2,582 | 2,930 |
Loss (Gain) From Sale of Assets | 77.92 | -11,466 | -188.15 | 211.43 | -8.84 | -41.58 |
Asset Writedown & Restructuring Costs | - | - | 0.09 | 32.89 | 19.14 | -209.32 |
Loss (Gain) From Sale of Investments | -902.21 | -614.89 | 213.8 | -399.33 | 73.02 | 20.65 |
Loss (Gain) on Equity Investments | -182.29 | -59.96 | -38.64 | -97.89 | -127.46 | -320.91 |
Provision & Write-off of Bad Debts | 29.18 | -9.13 | 323.45 | 0.7 | -148.49 | 27.48 |
Other Operating Activities | 21.97 | 3,446 | -338.73 | 1,209 | -1,060 | 2,030 |
Change in Accounts Receivable | -457.34 | -1,050 | 2,625 | -140 | -845.74 | 1,505 |
Change in Inventory | -178.24 | 1,898 | -3,300 | 988.99 | 2,343 | -5,670 |
Change in Accounts Payable | -798.39 | -1,700 | 674.6 | 1,735 | -144.73 | -513.51 |
Change in Unearned Revenue | - | - | - | -2,500 | 2,500 | - |
Change in Other Net Operating Assets | -1,216 | 1,888 | -1,912 | -2,379 | -2,879 | -2,181 |
Operating Cash Flow | 5,422 | 8,085 | 6,799 | 12,205 | 4,491 | 3,661 |
Operating Cash Flow Growth | -13.98% | 18.91% | -44.29% | 171.76% | 22.66% | -64.74% |
Investing Activities
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 |
Capital Expenditures | -4,543 | -4,665 | -810.74 | -4,029 | -2,609 | -2,054 |
Sale of Property, Plant & Equipment | 26.91 | 38.8 | 304.06 | 240.5 | 80.58 | 200.74 |
Divestitures | - | - | - | - | 56.46 | - |
Sale (Purchase) of Intangibles | -881.94 | -387.14 | - | -96.71 | -0.97 | -170.64 |
Investment in Securities | 5,577 | 11,583 | 150.75 | -2,059 | -2,393 | -2,542 |
Other Investing Activities | -83.74 | 8,367 | 4,462 | -20.18 | 48.35 | 64.3 |
Investing Cash Flow | 55.49 | 14,897 | 4,106 | -5,964 | -4,817 | -4,951 |
Financing Activities
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 |
Short-Term Debt Repaid | - | - | - | - | - | -500 |
Long-Term Debt Repaid | - | -14.58 | -28.22 | -31.42 | -10.47 | -4.11 |
Total Debt Repaid | -3.67 | -14.58 | -28.22 | -31.42 | -10.47 | -504.11 |
Net Debt Issued (Repaid) | -3.67 | -14.58 | -28.22 | -31.42 | -10.47 | -504.11 |
Repurchase of Common Stock | -446.35 | -648.42 | -1,437 | -2,600 | -1,559 | -995.98 |
Dividends Paid | -4,787 | -2,147 | -2,063 | -1,943 | -1,995 | -1,650 |
Other Financing Activities | 440.36 | 282.72 | - | -0.55 | 31.37 | 7 |
Financing Cash Flow | -4,797 | -2,527 | -3,529 | -4,575 | -3,533 | -3,143 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 1,109 | 50.86 | 900.13 | -126.54 | -236.46 | 74.8 |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | -0 | - | 0 |
Net Cash Flow | 1,790 | 20,506 | 8,277 | 1,538 | -4,095 | -4,358 |
Free Cash Flow
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 |
Free Cash Flow | 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% |
Free Cash Flow Margin | 1.08% | 4.33% | 7.31% | 9.59% | 2.26% | 2.02% |
Free Cash Flow Per Share | 132.32 | 512.39 | 880.20 | 1151.57 | 255.96 | 214.80 |
Levered Free Cash Flow | -5,016 | -957.74 | 8,505 | 1,953 | 5,829 | -39.56 |
Unlevered Free Cash Flow | -5,016 | -957.18 | 8,506 | 1,954 | 5,830 | -37.67 |
Additional Metrics
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 |
Cash Interest Paid | - | - | - | - | - | 3.66 |
Cash Income Tax Paid | 2,392 | 1,341 | 2,443 | 1,777 | 1,958 | 454.21 |
Change in Working Capital | -2,650 | 1,036 | -1,912 | -2,294 | 973.96 | -6,859 |