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CHEILGRINDING WHEEL INDUSTRIAL Co., Ltd. (001560) Financial Statements
CHEILGRINDING WHEEL INDUSTRIAL Co., Ltd. Financial Overview
CHEILGRINDING WHEEL INDUSTRIAL Co., Ltd.'s market cap is currently $57.77B. The company's EPS TTM is $969.64; its P/E ratio is 8.97; and it has a dividend yield of 8.29%. CHEILGRINDING WHEEL INDUSTRIAL Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 78.90B | $ 81.97B | $ 85.24B | $ 83.44B | $ 79.75B |
| Gross Profit | $ 17.37B | $ 19.56B | $ 19.87B | $ 17.22B | $ 17.39B |
| Operating Income | $ 4.24B | $ 5.75B | $ 7.89B | $ 2.75B | $ 6.60B |
| EBITDA | $ 6.34B | $ 10.41B | $ 15.78B | $ 5.05B | $ 10.59B |
| Net Income | $ 13.64B | $ 5.99B | $ 10.90B | $ 2.19B | $ 6.08B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 38.70B | $ 29.25B | $ 21.37B | $ 18.34B | $ 17.25B |
| Total Assets | $ 121.23B | $ 116.09B | $ 106.62B | $ 104.12B | $ 106.47B |
| Total Debt | $ 0.00 | $ 34.95M | $ 20.57M | $ 50.23M | $ 0.00 |
| Net Debt | $ -37.97B | $ -17.43B | $ -9.17B | $ -7.60B | $ -11.75B |
| Total Liabilities | $ 12.41B | $ 16.86B | $ 10.79B | $ 11.95B | $ 13.58B |
| Stockholders' Equity | $ 108.69B | $ 99.11B | $ 95.72B | $ 92.08B | $ 92.82B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.42B | $ 5.99B | $ 8.08B | $ 1.88B | $ 1.44B |
| Operating Cash Flow | $ 8.08B | $ 6.80B | $ 12.20B | $ 4.49B | $ 3.66B |
| Investing Cash Flow | $ 14.90B | $ 4.11B | $ -5.96B | $ -4.82B | $ -4.95B |
| Financing Cash Flow | $ -2.53B | $ -3.53B | $ -4.58B | $ -3.53B | $ -3.14B |
Currency in KRW
