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 Cap | 69.72B |
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 |
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.
Revenue | 79.97B |
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 |
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 |
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 |
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% |
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 |