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

Cheil Grinding Wheel Ind. Statistics

Total Valuation

KRX:001560 has a market cap or net worth of KRW 58.53 billion. The enterprise value is 29.44 billion.

Market Cap	58.53B
Enterprise Value	29.44B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:001560 has 6.81 million shares outstanding. The number of shares has decreased by -4.14% in one year.

Current Share Class	n/a
Shares Outstanding	6.81M
Shares Change (YoY)	-4.14%
Shares Change (QoQ)	-0.69%
Owned by Insiders (%)	74.82%
Owned by Institutions (%)	0.04%
Float	1.71M

Valuation Ratios

The trailing PE ratio is 9.76.

PE Ratio	9.76
Forward PE	n/a
PS Ratio	0.71
PB Ratio	0.59
P/TBV Ratio	0.60
P/FCF Ratio	9.77
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.45, with an EV/FCF ratio of 4.92.

EV / Earnings	4.91
EV / Sales	0.36
EV / EBITDA	3.45
EV / EBIT	5.08
EV / FCF	4.92

Financial Position

The company has a current ratio of 4.75, with a Debt / Equity ratio of 0.00.

Current Ratio	4.75
Quick Ratio	2.76
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.01
Interest Coverage	5,955.64

Financial Efficiency

Return on equity (ROE) is 6.16% and return on invested capital (ROIC) is 3.69%.

Return on Equity (ROE)	6.16%
Return on Assets (ROA)	3.23%
Return on Invested Capital (ROIC)	3.69%
Return on Capital Employed (ROCE)	5.64%
Revenue Per Employee	1.58B
Profits Per Employee	115.27M
Employee Count	52
Asset Turnover	0.74
Inventory Turnover	2.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.78% in the last 52 weeks. The beta is 0.30, so KRX:001560's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-2.78%
50-Day Moving Average	9,214.60
200-Day Moving Average	8,757.20
Relative Strength Index (RSI)	39.12
Average Volume (20 Days)	8,072

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 81.97 billion and earned 5.99 billion in profits. Earnings per share was 881.00.

Revenue	81.97B
Gross Profit	19.56B
Operating Income	5.75B
Pretax Income	7.68B
Net Income	5.99B
EBITDA	8.50B
EBIT	5.75B
Earnings Per Share (EPS)	881.00

Balance Sheet

The company has 29.25 billion in cash and 34.95 million in debt, giving a net cash position of 29.22 billion or 4,292.77 per share.

Cash & Cash Equivalents	29.25B
Total Debt	34.95M
Net Cash	29.22B
Net Cash Per Share	4,292.77
Equity (Book Value)	99.24B
Book Value Per Share	14,663.06
Working Capital	53.07B

Cash Flow

In the last 12 months, operating cash flow was 6.80 billion and capital expenditures -810.74 million, giving a free cash flow of 5.99 billion.

Operating Cash Flow	6.80B
Capital Expenditures	-810.74M
Free Cash Flow	5.99B
FCF Per Share	879.87

Margins

Gross margin is 23.87%, with operating and profit margins of 7.02% and 7.31%.

Gross Margin	23.87%
Operating Margin	7.02%
Pretax Margin	9.36%
Profit Margin	7.31%
EBITDA Margin	10.37%
EBIT Margin	7.02%
FCF Margin	7.31%

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 3.57%.

Dividend Per Share	300.00
Dividend Yield	3.57%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	2
Payout Ratio	34.42%
Buyback Yield	4.14%
Shareholder Yield	7.71%
Earnings Yield	10.24%
FCF Yield	10.23%

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 4.74.

Altman Z-Score	4.74
Piotroski F-Score	n/a