XKRX001560
Market cap42mUSD
Jan 10, Last price
9,130.00KRW
1D
-0.54%
1Q
6.29%
Jan 2017
46.55%
IPO
63.04%
Name
Cheil Grinding Wheel Ind Co Ltd
Chart & Performance
Profile
Cheil Grinding Wheel Ind. Co., Ltd. manufactures and sells grinding wheel products for industrial grinding, cutting, and finishing applications. The company's products include resin bonded abrasive wheels, such as reinforced cut-off, mini cut-off, circular saw, chopsaw, stationary machine saw, high speed gas/electric saw, non-reinforced cut-off, depressed center, flexible grinding, resin bonded snagging, heavy duty snagging, and roll grinding wheels; and vitrified bonded abrasive wheels comprise general purpose, surface grinding, cylindrical grinding, tool room, mounted point, centerless grinding, crankshaft grinding, and camshaft grinding wheels. Its products also consist of CBN/diamond grinding wheels; rubber regulating abrasive wheels; magnesia and epoxy wheels/discs; mold stones; honing stones; super finishing stones; internal grinding wheels; and barrel stones. The company offers its products through distributors in Asia, the Middle East, Oceania, Canada, the United States, Central and South America, Europe, and Africa. Cheil Grinding Wheel Ind. Co., Ltd. was founded in 1955 and is headquartered in Pohang, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 85,239,049 2.16% | 83,435,242 4.62% | |||||||
Cost of revenue | 71,527,856 | 72,783,990 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 13,711,192 | 10,651,251 | |||||||
NOPBT Margin | 16.09% | 12.77% | |||||||
Operating Taxes | 2,313,838 | 384,179 | |||||||
Tax Rate | 16.88% | 3.61% | |||||||
NOPAT | 11,397,355 | 10,267,072 | |||||||
Net income | 10,901,737 398.43% | 2,187,218 -64.05% | |||||||
Dividends | (1,943,479) | (1,994,679) | |||||||
Dividend yield | 3.15% | 3.14% | |||||||
Proceeds from repurchase of equity | (2,599,845) | (1,559,029) | |||||||
BB yield | 4.21% | 2.45% | |||||||
Debt | |||||||||
Debt current | 20,574 | 30,618 | |||||||
Long-term debt | 20,574 | 69,846 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 527,179 | 53,554 | |||||||
Net debt | (35,787,803) | (23,874,350) | |||||||
Cash flow | |||||||||
Cash from operating activities | 12,204,622 | 4,490,995 | |||||||
CAPEX | (4,125,567) | (2,609,637) | |||||||
Cash from investing activities | (5,964,349) | (4,816,788) | |||||||
Cash from financing activities | (4,575,296) | (3,532,807) | |||||||
FCF | 7,740,713 | 15,521,783 | |||||||
Balance | |||||||||
Cash | 21,373,873 | 18,339,431 | |||||||
Long term investments | 14,455,079 | 5,635,382 | |||||||
Excess cash | 31,566,999 | 19,803,052 | |||||||
Stockholders' equity | 106,455,734 | 178,088,633 | |||||||
Invested Capital | 64,801,117 | 71,522,282 | |||||||
ROIC | 16.72% | 14.77% | |||||||
ROCE | 13.92% | 11.38% | |||||||
EV | |||||||||
Common stock shares outstanding | 7,100 | 7,354 | |||||||
Price | 8,690.00 0.46% | 8,650.00 -0.80% | |||||||
Market cap | 61,696,176 -3.01% | 63,611,382 -2.55% | |||||||
EV | 26,013,350 | 39,824,119 | |||||||
EBITDA | 16,351,874 | 13,233,290 | |||||||
EV/EBITDA | 1.59 | 3.01 | |||||||
Interest | 1,760 | 898 | |||||||
Interest/NOPBT | 0.01% | 0.01% |