Total Valuation
CHEILGRINDING WHEEL INDUSTRIAL Co., Ltd. has a market cap or net worth of ₩60.16B. The enterprise value is ₩24.71K.
Market Cap₩60.16B
Enterprise Value₩24.71K
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 9.2. CHEILGRINDING WHEEL INDUSTRIAL Co., Ltd.’s PEG ratio is 0.04.
PE Ratio9.2
PS Ratio1.24
PB Ratio0.90
Price to Fair Value0.90
Price to FCF28.60
Price to Operating Cash Flow10.96
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 5.42B and capital expenditures -4.54B, giving a free cash flow of 879.52M billion.
Operating Cash Flow5.42B
Free Cash Flow879.52M
Free Cash Flow per Share115.73
Dividends & Yields
CHEILGRINDING WHEEL INDUSTRIAL Co., Ltd. pays an annual dividend of ₩721, resulting in a dividend yield of 8.06%
Dividend Per Share₩721
Dividend Yield8.06%
Payout Ratio71.19%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.02
52-Week Price Change-4.28%
50-Day Moving Average8.92K
200-Day Moving Average9.81K
Relative Strength Index (RSI)45.85
Average Volume (3m)3.42K
Important Dates
CHEILGRINDING WHEEL INDUSTRIAL Co., Ltd. upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 12, 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 ₩34.26B in cash and marketable securities with ₩0.00 in debt, giving a net cash position of ₩34.26B billion.
Cash & Marketable Securities₩34.26B
Total Debt₩0.00
Net Cash₩34.26B
Net Cash Per Share₩4.51K
Tangible Book Value Per Share₩10.86K
Margins
Gross margin is 23.60%, with operating margin of 5.38%, and net profit margin of 17.29%.
Gross Margin23.60%
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 Forecast2.25%
EPS Growth Forecast-49.25%