Cheil Grinding Wheel Ind. Co., Ltd. (KRX:001560)
South Korea
· Delayed Price · Currency is KRW 9,780.00
+180.00 (1.88%)
At close: Jun 24, 2025, 3:30 PM KST
Cheil Grinding Wheel Ind. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 4,753 | 5,994 | 10,902 | 2,187 | 6,084 | 3,264 | Upgrade
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| Depreciation & Amortization | 2,412 | 2,746 | 2,641 | 2,582 | 2,930 | 3,049 | Upgrade
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| Loss (Gain) From Sale of Assets | -198.07 | -188.15 | 211.43 | -8.84 | -41.58 | -123.08 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.09 | 0.09 | 32.89 | 19.14 | -209.32 | 6.3 | Upgrade
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| Loss (Gain) From Sale of Investments | 294.26 | 213.8 | -399.33 | 73.02 | 20.65 | -260.22 | Upgrade
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| Loss (Gain) on Equity Investments | -116.47 | -38.64 | -97.89 | -127.46 | -320.91 | -156.57 | Upgrade
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| Provision & Write-off of Bad Debts | 307.55 | 323.45 | 0.7 | -148.49 | 27.48 | -74.07 | Upgrade
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| Other Operating Activities | -490.04 | -338.73 | 1,209 | -1,060 | 2,030 | 700.05 | Upgrade
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| Change in Accounts Receivable | 956.55 | 2,625 | -140 | -845.74 | 1,505 | -319.4 | Upgrade
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| Change in Inventory | -2,846 | -3,300 | 988.99 | 2,343 | -5,670 | 3,300 | Upgrade
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| Change in Accounts Payable | -957.78 | 674.6 | 1,735 | -144.73 | -513.51 | 645.24 | Upgrade
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| Change in Unearned Revenue | - | - | -2,500 | 2,500 | - | - | Upgrade
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| Change in Other Net Operating Assets | -883.63 | -1,912 | -2,379 | -2,879 | -2,181 | 352.41 | Upgrade
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| Operating Cash Flow | 3,232 | 6,799 | 12,205 | 4,491 | 3,661 | 10,384 | Upgrade
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| Operating Cash Flow Growth | -77.77% | -44.29% | 171.76% | 22.66% | -64.74% | 51.11% | Upgrade
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| Capital Expenditures | -1,107 | -810.74 | -4,029 | -2,609 | -2,054 | -1,864 | Upgrade
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| Sale of Property, Plant & Equipment | 313.99 | 304.06 | 240.5 | 80.58 | 200.74 | 990.63 | Upgrade
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| Divestitures | - | - | - | 56.46 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -96.71 | -0.97 | -170.64 | - | Upgrade
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| Investment in Securities | 1,796 | 150.75 | -2,059 | -2,393 | -2,542 | 1,160 | Upgrade
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| Other Investing Activities | 4,426 | 4,462 | -20.18 | 48.35 | 64.3 | 74.57 | Upgrade
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| Investing Cash Flow | 5,429 | 4,106 | -5,964 | -4,817 | -4,951 | 369 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -500 | -5,650 | Upgrade
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| Long-Term Debt Repaid | - | -28.22 | -31.42 | -10.47 | -4.11 | -6.5 | Upgrade
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| Total Debt Repaid | -25.88 | -28.22 | -31.42 | -10.47 | -504.11 | -5,656 | Upgrade
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| Net Debt Issued (Repaid) | -25.88 | -28.22 | -31.42 | -10.47 | -504.11 | -5,656 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 2.12 | Upgrade
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| Repurchase of Common Stock | -877.55 | -1,437 | -2,600 | -1,559 | -995.98 | - | Upgrade
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| Dividends Paid | -2,063 | -2,063 | -1,943 | -1,995 | -1,650 | -1,650 | Upgrade
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| Other Financing Activities | - | - | -0.55 | 31.37 | 7 | 64.98 | Upgrade
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| Financing Cash Flow | -2,967 | -3,529 | -4,575 | -3,533 | -3,143 | -7,239 | Upgrade
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| Foreign Exchange Rate Adjustments | 627.13 | 900.13 | -126.54 | -236.46 | 74.8 | -490.29 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | 0 | - | Upgrade
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| Net Cash Flow | 6,321 | 8,277 | 1,538 | -4,095 | -4,358 | 3,024 | Upgrade
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| Free Cash Flow | 2,125 | 5,988 | 8,176 | 1,882 | 1,608 | 8,520 | Upgrade
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| Free Cash Flow Growth | -81.95% | -26.75% | 334.34% | 17.07% | -81.13% | 112.76% | Upgrade
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| Free Cash Flow Margin | 2.62% | 7.31% | 9.59% | 2.26% | 2.02% | 11.64% | Upgrade
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| Free Cash Flow Per Share | 313.88 | 880.25 | 1151.57 | 255.96 | 214.80 | 1136.02 | Upgrade
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| Cash Interest Paid | - | - | - | - | 3.66 | 85.37 | Upgrade
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| Cash Income Tax Paid | 2,487 | 2,443 | 1,777 | 1,958 | 454.21 | 1,616 | Upgrade
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| Levered Free Cash Flow | 5,148 | 8,505 | 1,953 | 5,829 | -39.56 | 8,454 | Upgrade
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| Unlevered Free Cash Flow | 5,149 | 8,506 | 1,954 | 5,830 | -37.67 | 8,505 | Upgrade
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| Change in Net Working Capital | -973.56 | -2,974 | 1,494 | -2,652 | 4,871 | -5,082 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.