South Korea
· Delayed Price · Currency is KRW Cheil Grinding Wheel Ind. Statistics
Total Valuation
Cheil Grinding Wheel Ind. has a market cap or net worth of KRW 59.42 billion. The enterprise value is 35.98 billion.
| Market Cap | 59.42B |
| Enterprise Value | 35.98B |
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Cheil Grinding Wheel Ind. has 6.81 million shares outstanding. The number of shares has decreased by -4.37% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 6.81M |
| Shares Change (YoY) | -4.37% |
| Shares Change (QoQ) | -1.51% |
| Owned by Insiders (%) | 74.82% |
| Owned by Institutions (%) | 0.02% |
| Float | 1.71M |
Valuation Ratios
The trailing PE ratio is 5.65.
| PE Ratio | 5.65 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 0.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.64 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.56, with an EV/FCF ratio of 3.42.
| EV / Earnings | 3.36 |
| EV / Sales | 0.43 |
| EV / EBITDA | 3.56 |
| EV / EBIT | 4.84 |
| EV / FCF | 3.42 |
Financial Position
The company has a current ratio of 7.08, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.08 |
| Quick Ratio | 4.14 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 7,093.33 |
Financial Efficiency
Return on equity (ROE) is 11.10% and return on invested capital (ROIC) is 4.79%.
| Return on Equity (ROE) | 11.10% |
| Return on Assets (ROA) | 4.26% |
| Return on Capital (ROIC) | 4.79% |
| Revenue Per Employee | 1.60B |
| Profits Per Employee | 205.96M |
| Employee Count | 52 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.75 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.08% in the last 52 weeks. The beta is 0.46, so Cheil Grinding Wheel Ind.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +1.08% |
| 50-Day Moving Average | 8,472.80 |
| 200-Day Moving Average | 8,490.95 |
| Relative Strength Index (RSI) | 53.99 |
| Average Volume (20 Days) | 8,547 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Cheil Grinding Wheel Ind. had revenue of KRW 83.14 billion and earned 10.71 billion in profits. Earnings per share was 1,545.98.
| Revenue | 83.14B |
| Gross Profit | 20.51B |
| Operating Income | 7.40B |
| Pretax Income | 13.36B |
| Net Income | 10.71B |
| EBITDA | 10.08B |
| EBIT | 7.40B |
| Earnings Per Share (EPS) | 1,545.98 |
Balance Sheet
The company has 23.20 billion in cash and 5.21 million in debt, giving a net cash position of 23.19 billion or 3,407.48 per share.
| Cash & Cash Equivalents | 23.20B |
| Total Debt | 5.21M |
| Net Cash | 23.19B |
| Net Cash Per Share | 3,407.48 |
| Equity (Book Value) | 97.19B |
| Book Value Per Share | 14,262.79 |
| Working Capital | 50.70B |
Cash Flow
In the last 12 months, operating cash flow was 12.29 billion and capital expenditures -1.76 billion, giving a free cash flow of 10.53 billion.
| Operating Cash Flow | 12.29B |
| Capital Expenditures | -1.76B |
| Free Cash Flow | 10.53B |
| FCF Per Share | 1,547.41 |
Margins
Gross margin is 24.67%, with operating and profit margins of 8.90% and 12.88%.
| Gross Margin | 24.67% |
| Operating Margin | 8.90% |
| Pretax Margin | 16.06% |
| Profit Margin | 12.88% |
| EBITDA Margin | 12.12% |
| EBIT Margin | 8.90% |
| FCF Margin | 12.67% |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 3.55%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 3.55% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.27% |
| Buyback Yield | 4.37% |
| Shareholder Yield | 7.93% |
| Earnings Yield | 17.71% |
| FCF Yield | 17.73% |
Stock Splits
The last stock split was on February 14, 2008. It was a forward split with a ratio of 2.
| Last Split Date | Feb 14, 2008 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Cheil Grinding Wheel Ind. has an Altman Z-Score of 5.96.
| Altman Z-Score | 5.96 |
| Piotroski F-Score | n/a |