South Korea · Delayed Price · Currency is KRW Cheil Grinding Wheel Ind. Statistics
Total Valuation
KRX:001560 has a market cap or net worth of KRW 59.74 billion. The enterprise value is 21.97 billion.
| Market Cap | 59.74B |
| Enterprise Value | 21.97B |
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 -2.75% in one year.
| Current Share Class | 6.61M |
| Shares Outstanding | 6.61M |
| Shares Change (YoY) | -2.75% |
| 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 4.57.
| PE Ratio | 4.57 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 16.28 |
| P/OCF Ratio | 9.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.48, with an EV/FCF ratio of 5.99.
| EV / Earnings | 1.65 |
| EV / Sales | 0.27 |
| EV / EBITDA | 3.48 |
| EV / EBIT | 5.50 |
| EV / FCF | 5.99 |
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 +3.48% 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 | +3.48% |
| 50-Day Moving Average | 10,065.80 |
| 200-Day Moving Average | 9,587.10 |
| Relative Strength Index (RSI) | 33.76 |
| Average Volume (20 Days) | 4,802 |
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 1,977.91.
| 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) | 1,977.91 |
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 | 15,849.45 |
| 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 3.60%.
| Dividend Per Share | 320.00 |
| Dividend Yield | 3.60% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 16.11% |
| Buyback Yield | 2.75% |
| Shareholder Yield | 6.35% |
| Earnings Yield | 22.31% |
| FCF Yield | 6.14% |
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 |