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 69.09 billion. The enterprise value is 41.04 billion.
| Market Cap | 69.09B |
| Enterprise Value | 41.04B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KRX:001560 has 6.71 million shares outstanding. The number of shares has decreased by -3.51% in one year.
| Current Share Class | 6.71M |
| Shares Outstanding | 6.71M |
| Shares Change (YoY) | -3.51% |
| Shares Change (QoQ) | -0.91% |
| Owned by Insiders (%) | 75.91% |
| Owned by Institutions (%) | 0.04% |
| Float | 1.61M |
Valuation Ratios
The trailing PE ratio is 14.67.
| PE Ratio | 14.67 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 32.52 |
| P/OCF Ratio | 21.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of 19.32.
| EV / Earnings | 8.64 |
| EV / Sales | 0.51 |
| EV / EBITDA | 5.76 |
| EV / EBIT | 8.72 |
| EV / FCF | 19.32 |
Financial Position
The company has a current ratio of 4.56, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.56 |
| Quick Ratio | 2.63 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 4,065.55 |
Financial Efficiency
Return on equity (ROE) is 4.94% and return on invested capital (ROIC) is 2.97%.
| Return on Equity (ROE) | 4.94% |
| Return on Assets (ROA) | 2.57% |
| Return on Invested Capital (ROIC) | 2.97% |
| Return on Capital Employed (ROCE) | 4.58% |
| Revenue Per Employee | 1.56B |
| Profits Per Employee | 91.40M |
| Employee Count | 52 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.59 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.65% in the last 52 weeks. The beta is 0.10, so KRX:001560's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +23.65% |
| 50-Day Moving Average | 9,079.80 |
| 200-Day Moving Average | 8,885.95 |
| Relative Strength Index (RSI) | 67.22 |
| Average Volume (20 Days) | 17,614 |
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 81.04 billion and earned 4.75 billion in profits. Earnings per share was 702.14.
| Revenue | 81.04B |
| Gross Profit | 18.71B |
| Operating Income | 4.59B |
| Pretax Income | 6.16B |
| Net Income | 4.75B |
| EBITDA | 7.00B |
| EBIT | 4.59B |
| Earnings Per Share (EPS) | 702.14 |
Balance Sheet
The company has 28.21 billion in cash and 29.88 million in debt, giving a net cash position of 28.18 billion or 4,200.54 per share.
| Cash & Cash Equivalents | 28.21B |
| Total Debt | 29.88M |
| Net Cash | 28.18B |
| Net Cash Per Share | 4,200.54 |
| Equity (Book Value) | 97.22B |
| Book Value Per Share | 14,473.96 |
| Working Capital | 51.78B |
Cash Flow
In the last 12 months, operating cash flow was 3.23 billion and capital expenditures -1.11 billion, giving a free cash flow of 2.12 billion.
| Operating Cash Flow | 3.23B |
| Capital Expenditures | -1.11B |
| Free Cash Flow | 2.12B |
| FCF Per Share | 316.75 |
Margins
Gross margin is 23.08%, with operating and profit margins of 5.67% and 5.86%.
| Gross Margin | 23.08% |
| Operating Margin | 5.67% |
| Pretax Margin | 7.60% |
| Profit Margin | 5.86% |
| EBITDA Margin | 8.64% |
| EBIT Margin | 5.67% |
| FCF Margin | 2.62% |
Dividends & Yields
This stock pays an annual dividend of 320.00, which amounts to a dividend yield of 3.11%.
| Dividend Per Share | 320.00 |
| Dividend Yield | 3.11% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 43.42% |
| Buyback Yield | 3.51% |
| Shareholder Yield | 6.62% |
| Earnings Yield | 6.88% |
| FCF Yield | 3.08% |
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 4.72.
| Altman Z-Score | 4.72 |
| Piotroski F-Score | n/a |