Cheil Grinding Wheel Ind. Co., Ltd.
KRX:001560.KS
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 10,901.737 | 2,207.066 | 6,095.205 | 3,270.305 | 6,409.656 | 5,350.541 | 4,016.762 | 4,694.96 | 2,635.132 | 6,508.972 | 6,650.99 | 7,241.281 | 7,442.143 | 8,382.871 | 6,903.286 | 2,150.142 | 8,337.416 |
| Depreciation & Amortization
| 2,689.163 | 2,582.039 | 2,930.083 | 3,049.297 | 3,080.949 | 2,973.788 | 3,081.303 | 3,487.7 | 3,819.443 | 3,954.149 | 3,894.859 | 3,605.661 | 3,648.804 | 2,594.604 | 2,027.304 | 1,627.595 | 1,447.467 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,294.324 | 973.958 | -6,858.647 | 3,978.004 | -2,219.53 | -3,665.518 | -2,002.441 | 2,912.693 | 1,867.558 | -1,198.577 | -1,100.736 | 2,434.953 | -5,533.209 | -5,329.374 | 31.296 | -4,840.237 | -2,979.493 |
| Accounts Receivables
| -884.669 | -1,534.287 | 1,416.656 | 198.484 | 1,218.09 | -771.43 | 1,282.253 | 57.023 | 2,506.232 | -513.934 | -1,777.406 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 988.987 | 2,343.145 | -5,669.578 | 3,299.752 | -1,965.511 | -2,349.428 | -1,229.957 | 3,324.724 | 1,651.123 | 531.748 | -319.979 | 145.049 | -5,482.623 | -1,643.768 | -216.85 | -1,745.676 | -1,910.215 |
| Accounts Payables
| 1,735.477 | -144.732 | -513.507 | 645.244 | -2,001.059 | -150.774 | -846.042 | -539.417 | -630.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -4,134.119 | 309.831 | -2,092.218 | -165.477 | 528.949 | -1,316.091 | -772.484 | -412.031 | 216.435 | -1,730.325 | -780.757 | 2,289.904 | -50.586 | -3,685.606 | 248.146 | -3,094.561 | -1,069.278 |
| Other Non Cash Items
| 908.046 | -1,272.068 | 1,494.834 | 86.528 | -399.073 | 1,053.288 | 1,097.978 | 960.4 | 435.63 | 459.219 | -2,183.187 | -1.675 | -704.145 | 97.842 | -1,226.444 | 4,111.959 | -1,926.275 |
| Operating Cash Flow
| 12,204.622 | 4,490.995 | 3,661.476 | 10,384.133 | 6,872.002 | 5,712.098 | 6,193.602 | 12,055.752 | 8,757.762 | 9,723.762 | 7,261.927 | 13,280.219 | 4,853.594 | 5,745.943 | 7,735.442 | 3,049.459 | 4,879.115 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -4,125.567 | -2,609.637 | -2,224.19 | -1,863.995 | -2,867.401 | -4,088.792 | -4,215.262 | -2,597.901 | -2,607.403 | -4,165.681 | -3,742.133 | -6,510.964 | -6,446.193 | -3,724.13 | -3,339.128 | -3,106.295 | -2,330.23 |
| Acquisitions Net
| 240.497 | 56.464 | -419.557 | 998.505 | 438.256 | 5.749 | -26.419 | 290.606 | 194.061 | 61.827 | -6,208.278 | 382.884 | 449.887 | 157.652 | -10,280.48 | 312.583 | 601.656 |
| Purchases Of Investments
| -14,451.475 | -11,297.052 | -9,088.957 | -2,118.16 | -6,663.916 | -4,874.94 | -7,989.66 | -1,124 | -2,950.245 | -5,842.052 | -10,977.042 | -1,683.185 | -933.274 | -4,136.594 | -1,546.093 | -585.373 | -27.905 |
| Sales Maturities Of Investments
| 12,392.375 | 8,904.507 | 6,546.784 | 3,278.078 | 1,589.012 | 12,752.069 | 4,158.267 | 2,824.076 | 1,026.178 | 3,434.735 | 24,744.805 | 1,623.884 | 1,521.774 | 2,673.033 | 2,693.196 | 1,833.452 | 3,834.416 |
| Other Investing Activites
| -20.179 | 128.93 | 234.941 | 74.571 | -175.459 | 670.004 | -26.674 | -21.81 | 120.416 | -649.196 | 14.979 | 160.269 | 68.961 | 218.378 | 392.139 | -487.698 | -142.083 |
| Investing Cash Flow
| -5,964.349 | -4,816.788 | -4,950.979 | 368.999 | -7,679.507 | 4,464.09 | -8,099.747 | -629.03 | -4,216.992 | -7,160.367 | 3,832.332 | -6,027.112 | -5,338.846 | -4,811.661 | -12,080.366 | -2,033.331 | 1,935.854 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -31.418 | -7.273 | -504.105 | -5,656.362 | -3,052.953 | -8,187.692 | -2,417 | -14,024.278 | -7,384.568 | -5,092.434 | -1,261.45 | -4,962.137 | -1,182.564 | -3,701.829 | -64.725 | -208.952 | -1,058.695 |
| Common Stock Issued
| 0 | 0 | 0 | 2.124 | 1.13 | 0 | 84.824 | 0 | 0 | 0 | 5,742.304 | 0 | 2,004.867 | 0 | 0 | 1,717.005 | 0 |
| Common Stock Repurchased
| -2,599.845 | -1,559.029 | -995.983 | 0 | 0 | 0 | 500 | 0 | 0 | 0 | -16,475 | 0 | 0 | 0 | 0 | -2,004.687 | 0 |
| Dividends Paid
| -1,943.479 | -1,994.679 | -1,650 | -1,650 | -1,500 | -1,350 | -1,200 | -1,200 | -1,500 | -1,500 | -1,600 | -1,600 | -1,537.08 | -1,441.013 | -768.54 | -1,500 | -1,000 |
| Other Financing Activities
| -31.972 | 28.174 | 7 | 64.975 | -284 | 3,838.804 | 337.413 | 10,455.176 | 8,758.319 | 7,250.82 | -0 | 4,204.516 | 319.127 | 3,492.365 | 3,230.242 | -0.001 | 0 |
| Financing Cash Flow
| -4,575.296 | -3,532.807 | -3,143.088 | -7,239.263 | -4,835.823 | -5,698.888 | -2,694.763 | -4,769.102 | -126.249 | 658.385 | -13,594.146 | -2,357.621 | -395.65 | -1,650.477 | 2,396.977 | -1,996.635 | -2,058.695 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -126.542 | -236.463 | 74.804 | -490.285 | -23.471 | -29.81 | -425.808 | 15.024 | -4.482 | -13.937 | -0.415 | 0.967 | -3.361 | 0.001 | 825.572 | 0 | 0 |
| Net Change In Cash
| 1,538.435 | -4,095.063 | -4,357.787 | 3,023.584 | -5,666.799 | 4,447.49 | -5,026.717 | 6,672.644 | 4,410.039 | 3,221.78 | -2,500.303 | 4,896.453 | -884.263 | -716.194 | -1,122.375 | -980.507 | 4,756.274 |
| Cash At End Of Period
| 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 |