Cheil Grinding Wheel Ind. Co., Ltd. (001560.KS)

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001560.KS
Financials

8300 (KRW) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9,191.187	7,652.752	11,747.815	16,105.602	13,082.019	18,748.817	14,301.327	19,328.044	12,655.4	8,245.36	5,023.58	7,523.883	2,627.43	2,756.814	3,473.008	4,595.383	5,575.89
Short Term Investments Numbers are in millions	12,182.686	10,686.679	5,506.046	4,176.695	5,063.282	70.369	7,083.808	3,005.357	5,010.198	3,025.489	670.629	8,833.563	10,114.207	9,651.178	9,346.302	7,404.116	14,743.131
Cash and Short Term Investments Numbers are in millions	21,373.873	18,339.431	17,253.861	20,282.298	18,145.301	18,819.186	21,385.135	22,333.401	17,665.598	11,270.849	5,694.209	16,357.446	12,741.637	12,407.992	12,819.31	11,999.499	20,319.021
Net Receivables Numbers are in millions	13,158.445	12,593.803	11,739.156	12,699.723	13,542.568	14,634.819	14,906.813	14,848.606	14,602.79	16,702.261	15,735.628	14,272.639	16,390.014	0	17,584.471	14,372.94	12,295.762
Inventory Numbers are in millions	21,537.567	22,334.868	24,862.53	18,801.572	22,518.412	20,102.539	17,734.635	16,904.338	20,229.063	21,895.834	22,427.582	22,107.603	22,240.841	14,685.193	13,041.425	9,640.635	7,894.96
Other Current Assets Numbers are in millions	233.529	-0.001	0	-0	-0.001	-0.001	0.002	-0.001	-0.001	-0	-0.001	0.002	0.001	18,014.752	0.001	0.002	-0.001
Total Current Assets Numbers are in millions	56,303.414	53,268.102	53,855.548	51,783.592	54,206.28	53,556.544	54,026.585	54,086.344	52,497.45	49,868.944	43,857.418	52,737.69	51,372.492	45,107.937	43,445.207	36,013.076	40,509.742
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	28,137.93	27,037.536	29,718.041	30,385.134	32,840.651	29,732.326	28,779.48	27,695.028	28,420.164	29,561.762	30,222.54	30,237.883	29,129.154	25,782.583	25,752.544	13,799.794	12,565.652
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,241.586	2,144.381	2,208.174	1,473.233	1,572.315	1,543.072	1,947.488	2,263.283	2,444.517	2,843.14	2,971.228	3,041.952	1,853.707	-376.818	-1,626.219	0	0
Goodwill and Intangible Assets Numbers are in millions	2,241.586	2,144.381	2,208.174	1,473.233	1,572.315	1,543.072	1,947.488	2,263.283	2,444.517	2,843.14	2,971.228	3,041.952	1,853.707	-376.818	-1,626.219	0	0
Long Term Investments Numbers are in millions	19,135.882	5,635.382	12,879.915	8,310.529	6,097.397	10,890.989	4,191.393	8,273.944	6,043.219	8,338.139	11,112.276	1,391.172	-1,544.573	2,010.118	1,269.433	-2,416.128	-5,956.724
Tax Assets Numbers are in millions	796.273	283.435	26.45	0	7,786.538	2,648.156	10,036.827	0	0	0	1,902.596	0	18.759	2.138	22.314	784.863	0
Other Non-Current Assets Numbers are in millions	0	15,749.04	7,781.126	6,762.265	-0	0	0	6,043.706	7,983.656	6,037.828	0	10,456.099	11,672.993	10,493.241	10,087.544	7,977.262	15,061.432
Total Non-Current Assets Numbers are in millions	50,311.671	50,849.774	52,613.706	46,931.16	48,296.9	44,814.543	44,955.187	44,275.961	44,891.556	46,780.87	46,208.64	45,127.105	41,130.041	37,911.262	35,505.616	20,145.791	21,670.36
Total Assets Numbers are in millions	106,615.085	104,117.876	106,469.253	98,714.752	102,503.18	98,371.086	98,981.772	98,362.305	97,389.006	96,649.814	90,066.058	97,864.795	92,502.533	83,019.199	78,950.823	56,158.867	62,180.103
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,052.834	3,157.432	4,279.535	4,663.088	4,351.183	6,093.224	6,600.703	5,775.064	6,261.058	6,887.462	6,012.183	4,339.932	4,478.773	4,386.639	4,519.702	3,771.29	3,061.27
Short Term Debt Numbers are in millions	20.574	30.618	-77.513	506.434	6,306.495	9,103.606	12,921.752	16,156.317	19,679.639	17,827.353	15,237.755	9,727.654	10,596.141	8,787.337	8,846.426	3,656.986	2,208.952
Tax Payables Numbers are in millions	1,062.502	945.324	1,064.383	730.161	947.916	1,280.208	722.051	885.481	110.175	1,301.193	955.137	977.027	1,122.656	1,340.679	1,643.545	212.59	1,527.792
Deferred Revenue Numbers are in millions	92.229	2,613.103	77.513	3,736.453	3,526.269	1,280.208	2,616.124	3,236.551	1,967.1	3,681.358	3,127.397	3,094.989	3,314.393	3,246.64	5,332.967	1,236.138	1,527.792
Other Current Liabilities Numbers are in millions	3,969.367	3,836.769	4,349.066	0	-0.001	1,295.557	0	-0	-0	-0.002	0.001	0	0	-0.001	0.001	-0.001	928.158
Total Current Liabilities Numbers are in millions	8,135.004	9,637.923	8,628.601	8,905.976	14,183.946	17,772.595	22,138.579	25,167.932	27,907.796	28,396.17	24,377.336	17,162.576	18,389.307	16,420.615	18,699.096	8,664.413	7,726.172
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	19.614	0	3.296	1.545	0	500	0	0	0	367.077	1,396.283	1,327.257	451.369	688.444	73.333	134.833
Deferred Revenue Non-Current Numbers are in millions	0	0	0	1,754.32	2,210.254	0	2,015.041	0	0	0	779.728	175.012	124.264	3.793	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,132.539	2,239.914	3,012.684	2,103.951	2,095.183	1,672.059	1,497.601	1,693.093	1,731.94	1,875.748	2,343.582	2,676.148	2,363.788	1,242.2	1,311.597	245.106	1,516.361
Other Non-Current Liabilities Numbers are in millions	527.179	53.554	1,934.588	0	-0	2,086.804	-0	1,101.981	940.932	840.126	0	657.075	337.894	74.999	451.926	701.671	460.695
Total Non-Current Liabilities Numbers are in millions	2,659.718	2,313.082	4,947.272	3,861.566	4,306.981	3,758.863	4,012.642	2,795.073	2,672.872	2,715.874	3,490.387	4,904.518	4,153.203	1,772.361	2,451.967	1,020.11	2,111.889
Total Liabilities Numbers are in millions	10,794.722	11,951.005	13,575.873	12,767.542	18,490.928	21,531.459	26,151.221	27,963.005	30,580.668	31,112.044	27,867.723	22,067.093	22,542.51	18,192.977	21,151.063	9,684.524	9,838.061
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000
Retained Earnings Numbers are in millions	29,836.207	93,162.207	90,681.104	87,017.836	82,870.674	76,164.515	73,672.993	71,025.911	67,617.371	66,285.372	61,422.309	56,372.913	50,798.643	45,406.246	38,464.387	32,329.641	31,679.499
Accumulated Other Comprehensive Income/Loss Numbers are in millions	77,886.236	79,839.34	79,839.456	73,911.257	72,393.13	70,442.068	68,860.164	67,525.66	66,257.989	5,874.171	7,407.616	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-17,007.058	-85,921.762	-82,697.733	-80,036.75	-76,302.201	-74,802.201	-74,897.414	-73,275.827	-72,155.347	-11,660.798	-11,660.798	14,351.656	14,118.248	14,419.976	14,335.373	9,144.702	15,662.543
Total Shareholders Equity Numbers are in millions	95,715.385	92,079.785	92,822.828	85,892.343	83,961.603	76,804.382	72,635.743	70,275.745	66,720.013	65,498.745	62,169.127	75,724.569	69,916.89	64,826.222	57,799.76	46,474.343	52,342.042
Total Equity Numbers are in millions	95,820.363	92,166.871	92,893.38	85,947.209	84,012.253	76,839.628	72,830.552	70,399.299	66,808.338	65,537.77	62,198.335	75,797.702	69,960.023	64,826.222	57,799.76	46,474.343	52,342.042
Total Liabilities & Shareholders Equity Numbers are in millions	106,615.085	104,117.876	106,469.253	98,714.752	102,503.18	98,371.086	98,981.772	98,362.305	97,389.006	96,649.814	90,066.058	97,864.795	92,502.533	83,019.199	78,950.823	56,158.867	62,180.103

Cheil Grinding Wheel Ind. Co., Ltd.

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KRX:001560.KS