Cheil Grinding Wheel Ind. Co., Ltd. (KRX: 001560)

Cheil Grinding Wheel Ind. Statistics

Total Valuation

Cheil Grinding Wheel Ind. has a market cap or net worth of KRW 61.80 billion. The enterprise value is 38.36 billion.

Market Cap	61.80B
Enterprise Value	38.36B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Cheil Grinding Wheel Ind. has 6.81 million shares outstanding. The number of shares has decreased by -4.83% in one year.

Current Share Class	n/a
Shares Outstanding	6.81M
Shares Change (YoY)	-4.83%
Shares Change (QoQ)	+0.50%
Owned by Insiders (%)	74.82%
Owned by Institutions (%)	0.02%
Float	1.71M

Valuation Ratios

The trailing PE ratio is 9.94.

PE Ratio	9.94
Forward PE	n/a
PS Ratio	0.75
PB Ratio	0.63
P/TBV Ratio	0.64
P/FCF Ratio	10.13
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.07, with an EV/FCF ratio of 6.29.

EV / Earnings	6.14
EV / Sales	0.46
EV / EBITDA	4.07
EV / EBIT	5.70
EV / FCF	6.29

Financial Position

The company has a current ratio of 7.70, with a Debt / Equity ratio of 0.00.

Current Ratio	7.70
Quick Ratio	4.31
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.01
Interest Coverage	8,005.08

Financial Efficiency

Return on equity (ROE) is 6.37% and return on invested capital (ROIC) is 4.26%.

Return on Equity (ROE)	6.37%
Return on Assets (ROA)	3.82%
Return on Capital (ROIC)	4.26%
Revenue Per Employee	1.59B
Profits Per Employee	120.15M
Employee Count	52
Asset Turnover	0.75
Inventory Turnover	2.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.20% 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	+6.20%
50-Day Moving Average	8,687.20
200-Day Moving Average	8,540.70
Relative Strength Index (RSI)	55.21
Average Volume (20 Days)	7,514

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 82.49 billion and earned 6.25 billion in profits. Earnings per share was 913.15.

Revenue	82.49B
Gross Profit	20.21B
Operating Income	6.70B
Pretax Income	7.85B
Net Income	6.25B
EBITDA	9.39B
EBIT	6.70B
Earnings Per Share (EPS)	913.15

Balance Sheet

The company has 23.60 billion in cash and 39.97 million in debt, giving a net cash position of 23.56 billion or 3,462.16 per share.

Cash & Cash Equivalents	23.60B
Total Debt	39.97M
Net Cash	23.56B
Net Cash Per Share	3,462.16
Equity (Book Value)	98.85B
Book Value Per Share	14,506.38
Working Capital	52.94B

Cash Flow

In the last 12 months, operating cash flow was 6.75 billion and capital expenditures -644.92 million, giving a free cash flow of 6.10 billion.

Operating Cash Flow	6.75B
Capital Expenditures	-644.92M
Free Cash Flow	6.10B
FCF Per Share	896.31

Margins

Gross margin is 24.50%, with operating and profit margins of 8.12% and 7.57%.

Gross Margin	24.50%
Operating Margin	8.12%
Pretax Margin	9.52%
Profit Margin	7.57%
EBITDA Margin	11.38%
EBIT Margin	8.12%
FCF Margin	7.39%

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 3.30%.

Dividend Per Share	300.00
Dividend Yield	3.30%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	1
Payout Ratio	33.03%
Buyback Yield	4.83%
Shareholder Yield	8.14%
Earnings Yield	10.06%
FCF Yield	9.87%

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 5.97.

Altman Z-Score	5.97
Piotroski F-Score	n/a