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 64.56 billion. The enterprise value is 27.11 billion.

Market Cap	64.56B
Enterprise Value	27.11B

Important Dates

The next estimated earnings date is Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

KRX:001560 has 6.61 million shares outstanding. The number of shares has decreased by -1.96% in one year.

Current Share Class	6.61M
Shares Outstanding	6.61M
Shares Change (YoY)	-1.96%
Shares Change (QoQ)	+0.48%
Owned by Insiders (%)	77.06%
Owned by Institutions (%)	n/a
Float	1.51M

Valuation Ratios

The trailing PE ratio is 4.70.

PE Ratio	4.70
Forward PE	n/a
PS Ratio	0.80
PB Ratio	0.60
P/TBV Ratio	0.62
P/FCF Ratio	18.39
P/OCF Ratio	8.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.33, with an EV/FCF ratio of 7.72.

EV / Earnings	1.94
EV / Sales	0.34
EV / EBITDA	4.33
EV / EBIT	6.70
EV / FCF	7.72

Financial Position

The company has a current ratio of 7.80

Current Ratio	7.80
Quick Ratio	5.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2,869.72

Financial Efficiency

Return on equity (ROE) is 13.54% and return on invested capital (ROIC) is 2.29%.

Return on Equity (ROE)	13.54%
Return on Assets (ROA)	2.05%
Return on Invested Capital (ROIC)	2.29%
Return on Capital Employed (ROCE)	3.41%
Revenue Per Employee	1.55B
Profits Per Employee	268.19M
Employee Count	52
Asset Turnover	0.70
Inventory Turnover	2.69

Taxes

In the past 12 months, KRX:001560 has paid 3.36 billion in taxes.

Income Tax	3.36B
Effective Tax Rate	19.42%

Stock Price Statistics

The stock price has increased by +13.83% in the last 52 weeks. The beta is -0.05, so KRX:001560's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+13.83%
50-Day Moving Average	9,635.20
200-Day Moving Average	9,613.80
Relative Strength Index (RSI)	56.33
Average Volume (20 Days)	2,732

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 80.35 billion and earned 13.95 billion in profits. Earnings per share was 2,079.66.

Revenue	80.35B
Gross Profit	17.60B
Operating Income	3.78B
Pretax Income	17.32B
Net Income	13.95B
EBITDA	6.00B
EBIT	3.78B
Earnings Per Share (EPS)	2,079.66

Balance Sheet

The company has 37.58 billion in cash and n/a in debt, giving a net cash position of 37.58 billion or 5,687.55 per share.

Cash & Cash Equivalents	37.58B
Total Debt	n/a
Net Cash	37.58B
Net Cash Per Share	5,687.55
Equity (Book Value)	107.27B
Book Value Per Share	16,052.98
Working Capital	62.86B

Cash Flow

In the last 12 months, operating cash flow was 8.04 billion and capital expenditures -4.53 billion, giving a free cash flow of 3.51 billion.

Operating Cash Flow	8.04B
Capital Expenditures	-4.53B
Free Cash Flow	3.51B
FCF Per Share	531.35

Margins

Gross margin is 21.90%, with operating and profit margins of 4.71% and 17.36%.

Gross Margin	21.90%
Operating Margin	4.71%
Pretax Margin	21.56%
Profit Margin	17.36%
EBITDA Margin	7.47%
EBIT Margin	4.71%
FCF Margin	4.37%

Dividends & Yields

This stock pays an annual dividend of 320.00, which amounts to a dividend yield of 3.25%.

Dividend Per Share	320.00
Dividend Yield	3.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	15.39%
Buyback Yield	1.96%
Shareholder Yield	5.21%
Earnings Yield	21.60%
FCF Yield	5.44%

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 5.7 and a Piotroski F-Score of 4.

Altman Z-Score	5.7
Piotroski F-Score	4