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CHEILGRINDING WHEEL INDUSTRIAL Co., Ltd. (KR:001560)
:001560
South Korea Market
001560
CHEILGRINDING WHEEL INDUSTRIAL Co., Ltd.
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CHEILGRINDING WHEEL INDUSTRIAL Co., Ltd. (001560) Ratios

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CHEILGRINDING WHEEL INDUSTRIAL Co., Ltd. Ratios

KR:001560's free cash flow for Q2 2026 was ₩0.24. For the 2026 fiscal year, KR:001560's free cash flow was decreased by ₩ and operating cash flow was ₩0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 8.53 7.55 4.92 6.92 5.53
Quick Ratio
 5.68 5.17 3.12 4.27 3.21
Cash Ratio
 4.08 3.93 1.23 1.13 0.79
Solvency Ratio
 0.78 1.27 0.52 1.26 0.40
Operating Cash Flow Ratio
 0.65 0.84 0.48 1.50 0.47
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₩ 59.58B₩ 60.46B₩ 52.82B₩ 45.51B₩ 41.32B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
 1.11 1.12 1.17 1.11 1.13
Debt Service Coverage Ratio
 35.50K 2.83K 9.04K 7.67K 5.20K
Interest Coverage Ratio
 33.51K 4.81K 5.96K 4.48K 3.06K
Debt to Market Cap
 0.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
 0.03 0.09 5.28 3.15 6.95
Net Debt to EBITDA
 -3.85 -5.99 -1.68 -0.58 -1.50
Profitability Margins
Gross Profit Margin
23.60%22.02%23.87%23.31%20.64%
EBIT Margin
8.02%5.38%9.36%15.41%2.95%
EBITDA Margin
10.81%8.04%12.69%18.56%6.06%
Operating Profit Margin
7.44%5.38%7.02%9.26%3.29%
Pretax Profit Margin
11.17%22.16%9.36%15.52%3.11%
Net Profit Margin
8.23%17.29%7.31%12.79%2.62%
Continuous Operations Profit Margin
8.24%17.29%7.33%12.81%2.49%
Net Income Per EBT
73.63%78.02%78.09%82.40%84.41%
EBT Per EBIT
150.21%412.19%133.40%167.65%94.37%
Return on Assets (ROA)
5.59%11.25%5.16%10.23%2.10%
Return on Equity (ROE)
6.24%12.55%6.05%11.39%2.38%
Return on Capital Employed (ROCE)
5.43%3.80%5.64%8.01%2.91%
Return on Invested Capital (ROIC)
4.00%2.97%4.42%6.61%2.47%
Return on Tangible Assets
5.72%11.47%5.27%10.44%2.14%
Earnings Yield
11.32%13.95%9.64%17.55%3.55%
Efficiency Ratios
Receivables Turnover
 7.00 7.22 8.39 7.43 7.37
Payables Turnover
 24.24 17.71 11.48 16.13 20.97
Inventory Turnover
 2.63 2.68 2.44 3.04 2.96
Fixed Asset Turnover
 2.74 2.73 3.04 3.03 3.09
Asset Turnover
 0.68 0.65 0.71 0.80 0.80
Working Capital Turnover Ratio
 1.31 1.33 1.58 1.86 1.88
Cash Conversion Cycle
 176.00 166.15 161.07 146.77 155.24
Days of Sales Outstanding
 52.17 50.54 43.52 49.14 49.53
Days of Inventory Outstanding
 138.89 136.22 149.35 120.25 123.12
Days of Payables Outstanding
 15.06 20.62 31.80 22.63 17.40
Operating Cycle
 191.06 186.76 192.87 169.40 172.65
Cash Flow Ratios
Operating Cash Flow Per Share
 816.62 824.99 999.44 1.72K 610.69
Free Cash Flow Per Share
 132.46 348.99 880.26 1.14K 255.83
CapEx Per Share
 684.16 476.00 119.17 581.09 354.86
Free Cash Flow to Operating Cash Flow
 0.16 0.42 0.88 0.66 0.42
Dividend Paid and CapEx Coverage Ratio
 0.58 1.19 2.37 2.01 0.98
Capital Expenditure Coverage Ratio
 1.19 1.73 8.39 2.96 1.72
Operating Cash Flow Coverage Ratio
 0.00 0.00 194.53 593.20 89.41
Operating Cash Flow to Sales Ratio
 0.07 0.10 0.08 0.14 0.05
Free Cash Flow Yield
1.48%3.50%9.63%13.01%3.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.23 4.89 10.39 5.70 28.18
Price-to-Sales (P/S) Ratio
 0.73 1.24 0.76 0.73 0.74
Price-to-Book (P/B) Ratio
 0.55 0.90 0.63 0.65 0.67
Price-to-Free Cash Flow (P/FCF) Ratio
 67.57 28.60 10.38 7.69 32.76
Price-to-Operating Cash Flow Ratio
 10.96 12.10 9.15 5.09 13.72
Price-to-Earnings Growth (PEG) Ratio
 -0.18 0.04 -0.24 0.01 -0.44
Price-to-Fair Value
 0.55 0.90 0.63 0.65 0.67
Enterprise Value Multiple
 2.87 9.44 4.30 3.35 10.68
Enterprise Value
 25.39B 59.83B 44.75B 52.95B 54.02B
EV to EBITDA
 2.87 9.44 4.30 3.35 10.68
EV to Sales
 0.31 0.76 0.55 0.62 0.65
EV to Free Cash Flow
 28.86 17.49 7.47 6.55 28.72
EV to Operating Cash Flow
 4.68 7.40 6.58 4.34 12.03
Tangible Book Value Per Share
 15.96K 10.86K 14.24K 13.18K 12.24K
Shareholders’ Equity Per Share
 16.36K 11.09K 14.57K 13.48K 12.52K
Tax and Other Ratios
Effective Tax Rate
 0.26 0.22 0.22 0.17 0.15
Revenue Per Share
 12.31K 8.05K 12.05K 12.01K 11.35K
Net Income Per Share
 1.01K 1.39K 881.06 1.54K 297.42
Tax Burden
 0.74 0.78 0.78 0.82 0.84
Interest Burden
 1.39 4.12 1.00 1.01 1.05
Research & Development to Revenue
 0.01 0.01 0.01 <0.01 <0.01
SG&A to Revenue
 0.09 0.07 0.07 0.06 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.81 0.59 1.13 1.12 2.03
Currency in KRW