Total Valuation
CHEILGRINDING WHEEL INDUSTRIAL Co., Ltd. has a market cap or net worth of ₩55.71B. The enterprise value is ―.
Market Cap₩55.71B
Enterprise Value―
Share Statistics
CHEILGRINDING WHEEL INDUSTRIAL Co., Ltd. has 7,600,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,600,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CHEILGRINDING WHEEL INDUSTRIAL Co., Ltd.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 2.97%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)2.97%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.55B
Profits Per Employee267.31M
Employee Count51
Asset Turnover0.65
Inventory Turnover2.68
Valuation Ratios
The current PE Ratio of CHEILGRINDING WHEEL INDUSTRIAL Co., Ltd. is 3.9. CHEILGRINDING WHEEL INDUSTRIAL Co., Ltd.’s PEG ratio is 0.04.
PE Ratio3.9
PS Ratio1.24
PB Ratio0.90
Price to Fair Value0.90
Price to FCF28.60
Price to Operating Cash Flow7.03
PEG Ratio0.04
Income Statement
In the last 12 months, CHEILGRINDING WHEEL INDUSTRIAL Co., Ltd. had revenue of 78.90B and earned 13.64B in profits. Earnings per share was 2.04K.
Revenue78.90B
Gross Profit17.37B
Operating Income4.24B
Pretax Income17.48B
Net Income13.64B
EBITDA6.34B
Earnings Per Share (EPS)2.04K
Cash Flow
In the last 12 months, operating cash flow was 8.14B and capital expenditures -4.37B, giving a free cash flow of 3.76B billion.
Operating Cash Flow8.14B
Free Cash Flow3.76B
Free Cash Flow per Share494.88
Dividends & Yields
CHEILGRINDING WHEEL INDUSTRIAL Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.03
52-Week Price Change-6.90%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)3.10K
Important Dates
CHEILGRINDING WHEEL INDUSTRIAL Co., Ltd. upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
CHEILGRINDING WHEEL INDUSTRIAL Co., Ltd. as a current ratio of 7.55, with Debt / Equity ratio of 0.00%
Current Ratio7.55
Quick Ratio5.17
Debt to Market Cap0.00
Net Debt to EBITDA-5.99
Interest Coverage Ratio4.81K
Taxes
In the past 12 months, CHEILGRINDING WHEEL INDUSTRIAL Co., Ltd. has paid 3.84B in taxes.
Income Tax3.84B
Effective Tax Rate0.22
Enterprise Valuation
CHEILGRINDING WHEEL INDUSTRIAL Co., Ltd. EV to EBITDA ratio is 9.44, with an EV/FCF ratio of 17.49.
EV to Sales0.76
EV to EBITDA9.44
EV to Free Cash Flow17.49
EV to Operating Cash Flow7.40
Balance Sheet
CHEILGRINDING WHEEL INDUSTRIAL Co., Ltd. has ₩39.11B in cash and marketable securities with ₩0.00 in debt, giving a net cash position of ₩39.11B billion.
Cash & Marketable Securities₩39.11B
Total Debt₩0.00
Net Cash₩39.11B
Net Cash Per Share₩5.15K
Tangible Book Value Per Share₩10.86K
Margins
Gross margin is 22.86%, with operating margin of 5.38%, and net profit margin of 17.29%.
Gross Margin22.86%
Operating Margin5.38%
Pretax Margin22.16%
Net Profit Margin17.29%
EBITDA Margin8.04%
EBIT Margin5.38%
Analyst Forecast
The average price target for CHEILGRINDING WHEEL INDUSTRIAL Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.00%
EPS Growth Forecast213.18%