Cheil Grinding Wheel Ind. Co., Ltd. (001560.KS)
KRW 9110.0
(1.33%)
KRW 9110.0
(1.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.2 Billion | 4.49 Billion | 3.66 Billion | 10.38 Billion | 6.87 Billion | 5.71 Billion |
| Net Income | 10.9 Billion | 2.2 Billion | 6.09 Billion | 3.27 Billion | 6.4 Billion | 5.35 Billion |
| Depreciation & Amortization | 2.68 Billion | 2.58 Billion | 2.93 Billion | 3.04 Billion | 3.08 Billion | 2.97 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.29 Billion | 973.95 Million | -6.85 Billion | 3.97 Billion | -2.21 Billion | -3.66 Billion |
| Other non-cash items | 908.04 Million | -1.27 Billion | 1.49 Billion | 86.52 Million | -399.07 Million | 1.05 Billion |
| Investing Cash Flow | -5.96 Billion | -4.81 Billion | -4.95 Billion | 368.99 Million | -7.67 Billion | 4.46 Billion |
| Investments in PPE | -4.12 Billion | -2.6 Billion | -2.22 Billion | -1.86 Billion | -2.86 Billion | -4.08 Billion |
| Acquisitions | 240.49 Million | 56.46 Million | -419.55 Million | 998.5 Million | 438.25 Million | 5.74 Million |
| Investment purchases | -14.45 Billion | -11.29 Billion | -9.08 Billion | -2.11 Billion | -6.66 Billion | -4.87 Billion |
| Sales/Maturities of investments | 12.39 Billion | 8.9 Billion | 6.54 Billion | 3.27 Billion | 1.58 Billion | 12.75 Billion |
| Other Investing Activities | -20.17 Million | 128.92 Million | 234.94 Million | 74.57 Million | -175.45 Million | 670 Million |
| Financing Cash Flow | -4.57 Billion | -3.53 Billion | -3.14 Billion | -7.23 Billion | -4.83 Billion | -5.69 Billion |
| Debt repayment | -31.41 Million | -7.27 Million | -504.1 Million | -5.65 Billion | -3.05 Billion | -8.18 Billion |
| Dividends payments | -1.94 Billion | -1.99 Billion | -1.65 Billion | -1.65 Billion | -1.5 Billion | -1.35 Billion |
| Common Stock Repurchased | -2.59 Billion | -1.55 Billion | -995.98 Million | - | - | - |
| Common Stock Issuance | - | - | - | 2.12 Million | 1.13 Million | - |
| Other Financing Activities | -31.97 Million | 28.17 Million | 7 Million | 64.97 Million | -284 Million | 3.83 Billion |
| Accounts receivables | -884.66 Million | -1.53 Billion | 1.41 Billion | 198.48 Million | 1.21 Billion | -771.43 Million |
| Accounts payables | 1.73 Billion | -144.73 Million | -513.5 Million | 645.24 Million | -2 Billion | -150.77 Million |
| Inventory | 988.98 Million | 2.34 Billion | -5.66 Billion | 3.29 Billion | -1.96 Billion | -2.34 Billion |
| Other working capital | -4.13 Billion | 309.83 Million | -2.09 Billion | -165.47 Million | 528.94 Million | -1.31 Billion |
| Cash at beginning of period | 7.65 Billion | 11.74 Billion | 16.1 Billion | 13.08 Billion | 18.74 Billion | 14.3 Billion |
| Cash at end of period | 9.19 Billion | 7.65 Billion | 11.74 Billion | 16.1 Billion | 13.08 Billion | 18.74 Billion |
| Capital Expenditure | -4.12 Billion | -2.6 Billion | -2.22 Billion | -1.86 Billion | -2.86 Billion | -4.08 Billion |
| Effect of forex changes on cash | -126.54 Million | -236.46 Million | 74.8 Million | -490.28 Million | -23.47 Million | -29.8 Million |
| Net cash flow / Change in cash | 1.53 Billion | -4.09 Billion | -4.35 Billion | 3.02 Billion | -5.66 Billion | 4.44 Billion |
| Free Cash Flow | 8.07 Billion | 1.88 Billion | 1.43 Billion | 8.52 Billion | 4 Billion | 1.62 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.62 Billion | 2.09 Billion | 10.9 Billion | 1.46 Billion | 5.53 Billion | 2 Billion |
| Depreciation & Amortization | 686.3 Million | 691.21 Million | 2.68 Billion | 638.72 Million | 670.22 Million | 681.96 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.17 Billion | -303.72 Million | -2.29 Billion | -1.14 Billion | -777.68 Million | 1.26 Billion |
| Other non-cash items | 581.03 Million | 1.9 Billion | 908.04 Million | 197.68 Million | 1.09 Billion | 5.32 Million |
| Investing Cash Flow | 954.58 Million | -1.24 Billion | -5.96 Billion | -3.45 Billion | -4.65 Billion | 2.33 Billion |
| Investments in PPE | -231.9 Million | -77.91 Million | -4.12 Billion | -263.6 Million | -1.26 Billion | -1.24 Billion |
| Acquisitions | 4.27 Million | - | 240.49 Million | 72.73 Million | 89.42 Million | 22.84 Million |
| Investment purchases | 493.73 Million | -10.51 Billion | -14.45 Billion | -4.84 Billion | 25.02 Billion | -25.3 Billion |
| Sales/Maturities of investments | 683.47 Million | 9.34 Billion | 12.39 Billion | 1.58 Billion | -28.5 Billion | 28.85 Billion |
| Other Investing Activities | 1.18 Billion | 4.35 Million | -20.17 Million | -4.34 Million | -8.36 Million | 5.77 Million |
| Financing Cash Flow | -2.1 Billion | -574.77 Million | -4.57 Billion | -1.22 Billion | -1.15 Billion | -1.96 Billion |
| Debt repayment | -7.92 Million | -7.78 Million | -31.41 Million | -7.85 Million | -7.85 Million | -7.85 Million |
| Dividends payments | -2.06 Billion | - | -1.94 Billion | - | - | -1.94 Billion |
| Common Stock Repurchased | -33.69 Million | -566.98 Million | -2.59 Billion | -1.21 Billion | -1.15 Billion | -4.98 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.92 Million | - | -31.97 Million | -7.85 Million | -1.05 Million | -14.85 Million |
| Accounts receivables | -369.42 Million | 1.32 Billion | -884.66 Million | -592.16 Million | 185 Million | -656.58 Million |
| Accounts payables | 762.91 Million | -662.9 Million | 1.73 Billion | 134.69 Million | 562.36 Million | -954.77 Million |
| Inventory | -388.11 Million | -777.36 Million | 988.98 Million | 346.04 Million | 584.57 Million | 2.43 Billion |
| Other working capital | -417.43 Million | -192.61 Million | -4.13 Billion | -1.03 Billion | -2.1 Billion | 448.76 Million |
| Cash at beginning of period | 10.48 Billion | 9.19 Billion | 7.65 Billion | 13.08 Billion | 12.27 Billion | 7.96 Billion |
| Cash at end of period | 11.13 Billion | 10.48 Billion | 9.19 Billion | 9.19 Billion | 13.08 Billion | 12.27 Billion |
| Capital Expenditure | -231.9 Million | -77.91 Million | -4.12 Billion | -263.6 Million | -1.26 Billion | -1.24 Billion |
| Effect of forex changes on cash | 91.23 Million | 214.96 Million | -126.54 Million | -374.93 Million | 95.53 Million | -16.94 Million |
| Net cash flow / Change in cash | 656.75 Million | 1.29 Billion | 1.53 Billion | -3.89 Billion | 814.63 Million | 4.31 Billion |
| Free Cash Flow | 1.48 Billion | 2.81 Billion | 8.07 Billion | 889.03 Million | 5.26 Billion | 2.71 Billion |
0FGL
FLO
002437
LSB
DFM
CAIXY