Cheil Grinding Wheel Ind. Co., Ltd. (KRX:001560)
South Korea flag South Korea · Delayed Price · Currency is KRW
10,490
+20 (0.19%)
At close: Sep 8, 2025

Cheil Grinding Wheel Ind. Statistics

Total Valuation

KRX:001560 has a market cap or net worth of KRW 69.72 billion. The enterprise value is 31.95 billion.

Market Cap69.72B
Enterprise Value 31.95B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date Aug 12, 2025
Ex-Dividend Date Dec 27, 2024

Share Statistics

KRX:001560 has 6.61 million shares outstanding. The number of shares has decreased by -2.74% in one year.

Current Share Class 6.61M
Shares Outstanding 6.61M
Shares Change (YoY) -2.74%
Shares Change (QoQ) -1.29%
Owned by Insiders (%) 77.06%
Owned by Institutions (%) n/a
Float 1.51M

Valuation Ratios

The trailing PE ratio is 5.33.

PE Ratio 5.33
Forward PE n/a
PS Ratio 0.87
PB Ratio 0.66
P/TBV Ratio 0.67
P/FCF Ratio 19.00
P/OCF Ratio 11.06
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.06, with an EV/FCF ratio of 8.71.

EV / Earnings 2.40
EV / Sales 0.40
EV / EBITDA 5.06
EV / EBIT 7.99
EV / FCF 8.71

Financial Position

The company has a current ratio of 6.69, with a Debt / Equity ratio of 0.00.

Current Ratio 6.69
Quick Ratio 4.26
Debt / Equity 0.00
Debt / EBITDA 0.00
Debt / FCF 0.01
Interest Coverage 2,897.41

Financial Efficiency

Return on equity (ROE) is 13.13% and return on invested capital (ROIC) is 2.36%.

Return on Equity (ROE) 13.13%
Return on Assets (ROA) 2.10%
Return on Invested Capital (ROIC) 2.36%
Return on Capital Employed (ROCE) 3.52%
Revenue Per Employee 1.54B
Profits Per Employee 256.29M
Employee Count 52
Asset Turnover 0.70
Inventory Turnover 2.71

Taxes

In the past 12 months, KRX:001560 has paid 3.35 billion in taxes.

Income Tax 3.35B
Effective Tax Rate 20.09%

Stock Price Statistics

The stock price has increased by +24.29% in the last 52 weeks. The beta is 0.03, so KRX:001560's price volatility has been lower than the market average.

Beta (5Y) 0.03
52-Week Price Change +24.29%
50-Day Moving Average 10,028.60
200-Day Moving Average 9,402.00
Relative Strength Index (RSI) 59.66
Average Volume (20 Days) 10,245

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, KRX:001560 had revenue of KRW 79.97 billion and earned 13.33 billion in profits. Earnings per share was 1,977.72.

Revenue79.97B
Gross Profit 17.46B
Operating Income 3.84B
Pretax Income 16.69B
Net Income 13.33B
EBITDA 6.15B
EBIT 3.84B
Earnings Per Share (EPS) 1,977.72
Full Income Statement

Balance Sheet

The company has 37.92 billion in cash and 24.74 million in debt, giving a net cash position of 37.89 billion or 5,734.22 per share.

Cash & Cash Equivalents 37.92B
Total Debt 24.74M
Net Cash 37.89B
Net Cash Per Share 5,734.22
Equity (Book Value) 106.08B
Book Value Per Share 15,917.60
Working Capital 60.79B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.30 billion and capital expenditures -2.63 billion, giving a free cash flow of 3.67 billion.

Operating Cash Flow 6.30B
Capital Expenditures -2.63B
Free Cash Flow 3.67B
FCF Per Share 555.27
Full Cash Flow Statement

Margins

Gross margin is 21.84%, with operating and profit margins of 4.81% and 16.67%.

Gross Margin 21.84%
Operating Margin 4.81%
Pretax Margin 20.88%
Profit Margin 16.67%
EBITDA Margin 7.70%
EBIT Margin 4.81%
FCF Margin 4.59%

Dividends & Yields

This stock pays an annual dividend of 320.00, which amounts to a dividend yield of 3.05%.

Dividend Per Share 320.00
Dividend Yield 3.05%
Dividend Growth (YoY) 6.67%
Years of Dividend Growth 2
Payout Ratio 16.11%
Buyback Yield 2.74%
Shareholder Yield 5.80%
Earnings Yield 19.12%
FCF Yield 5.26%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

KRX:001560 has an Altman Z-Score of 5.4 and a Piotroski F-Score of 3.

Altman Z-Score 5.4
Piotroski F-Score 3