Stock A001560 CHEIL GRINDING WHEEL IND. CO., LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Cheil Grinding Wheel Ind. Co., Ltd.

Equities

A001560

KR7001560002

Industrial Machinery & Equipment

End-of-day quote Korea S.E.
Other stock markets
 03:30:00 26/06/2024 am IST 		5-day change 1st Jan Change
8,570 KRW -0.12% Intraday chart for Cheil Grinding Wheel Ind. Co., Ltd. +1.30% -1.38%
30/04 Tranche Update on Cheil Grinding Wheel Ind. Co., Ltd.'s Equity Buyback Plan announced on October 26, 2023. CI
30/04 Tranche Update on Cheil Grinding Wheel Ind. Co., Ltd.'s Equity Buyback Plan announced on October 26, 2023. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 46,575 58,350 54,150 65,309 63,569 59,769
Enterprise Value (EV) 1 36,930 46,513 34,377 48,055 45,280 38,415
P/E ratio 8.66 x 9.12 x 16.6 x 10.7 x 29.1 x 5.66 x
Yield 3.22% 2.83% 3.05% 3.1% 3.12% 3.45%
Capitalization / Revenue 0.57 x 0.72 x 0.74 x 0.82 x 0.76 x 0.7 x
EV / Revenue 0.45 x 0.57 x 0.47 x 0.6 x 0.54 x 0.45 x
EV / EBITDA 4.3 x 4.65 x 5.19 x 5.04 x 5.87 x 3.65 x
EV / FCF 5.62 x 19.5 x 4.07 x -1,215 x 7.77 x 19.7 x
FCF Yield 17.8% 5.14% 24.6% -0.08% 12.9% 5.08%
Price to Book 0.61 x 0.69 x 0.63 x 0.69 x 0.68 x 0.62 x
Nbr of stocks (in thousands) 7,500 7,500 7,500 7,490 7,349 6,878
Reference price 2 6,210 7,780 7,220 8,720 8,650 8,690
Announcement Date 21/03/19 19/03/20 23/03/21 23/03/22 21/03/23 21/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 82,192 81,072 73,165 79,748 83,435 85,239
EBITDA 1 8,584 10,006 6,630 9,535 7,711 10,532
EBIT 1 5,610 6,926 3,580 6,604 5,129 7,892
Operating Margin 6.83% 8.54% 4.89% 8.28% 6.15% 9.26%
Earnings before Tax (EBT) 1 6,855 8,298 4,405 7,976 2,591 13,231
Net income 1 5,376 6,398 3,264 6,084 2,187 10,902
Net margin 6.54% 7.89% 4.46% 7.63% 2.62% 12.79%
EPS 2 716.8 853.1 435.3 812.8 297.0 1,536
Free Cash Flow 1 6,568 2,389 8,454 -39.56 5,829 1,953
FCF margin 7.99% 2.95% 11.56% -0.05% 6.99% 2.29%
FCF Conversion (EBITDA) 76.51% 23.87% 127.52% - 75.6% 18.54%
FCF Conversion (Net income) 122.17% 37.33% 258.98% - 266.52% 17.91%
Dividend per Share 2 200.0 220.0 220.0 270.0 270.0 300.0
Announcement Date 21/03/19 19/03/20 23/03/21 23/03/22 21/03/23 21/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 9,645 11,837 19,773 17,254 18,289 21,353
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 6,568 2,389 8,454 -39.6 5,829 1,953
ROE (net income / shareholders' equity) 7.15% 7.85% 3.85% 6.82% 2.39% 11.6%
ROA (Net income/ Total Assets) 3.55% 4.24% 2.22% 4.02% 3.04% 4.68%
Assets 1 1,51,283 1,50,812 1,46,775 1,51,215 71,842 2,32,888
Book Value Per Share 2 10,241 11,195 11,452 12,565 12,792 13,916
Cash Flow per Share 2 2,500 1,744 2,147 1,590 1,063 1,336
Capex 1 4,083 2,867 1,864 2,054 2,609 4,029
Capex / Sales 4.97% 3.54% 2.55% 2.58% 3.13% 4.73%
Announcement Date 21/03/19 19/03/20 23/03/21 23/03/22 21/03/23 21/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Machine Tools

1st Jan change Capi.
CHEIL GRINDING WHEEL IND. CO., LTD. Stock Cheil Grinding Wheel Ind. Co., Ltd.
-1.38% 41.9M
DMG MORI CO., LTD. Stock DMG Mori Co., Ltd.
+57.04% 3.77B
KENNAMETAL INC. Stock Kennametal Inc.
-9.38% 1.84B
SHENYANG MACHINE TOOL CO., LTD. Stock Shenyang Machine Tool Co., Ltd.
-10.23% 1.77B
NINGBO HAITIAN PRECISION MACHINERY CO.,LTD. Stock Ningbo Haitian Precision Machinery Co.,Ltd.
-8.57% 1.72B
SHENZHEN YINGHE TECHNOLOGY CO., LTD Stock Shenzhen Yinghe Technology Co., Ltd
-0.43% 1.63B
GUANGDONG CREATE CENTURY INTELLIGENT EQUIPMENT GROUP CORPORATION LIMITED Stock Guangdong Create Century Intelligent Equipment Group Corporation Limited
-3.48% 1.4B
KINIK COMPANY Stock Kinik Company
+71.35% 1.46B
OKUMA CORPORATION Stock Okuma Corporation
+18.26% 1.34B
OSG CORPORATION Stock OSG Corporation
-3.68% 1.11B
Machine Tools
  1. Stock Market
  2. Equities
  3. A001560 Stock
  4. Financials Cheil Grinding Wheel Ind. Co., Ltd.