Cheil Worldwide Inc (030000) Financial Statements

― Followers

Cheil Worldwide Inc Financial Overview

Cheil Worldwide Inc's market cap is currently ₩1.92T. The company's EPS TTM is $2172.34; its P/E ratio is 8.70; and it has a dividend yield of 6.50%. Cheil Worldwide Inc is scheduled to report earnings on July 24, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₩ 4.55T	₩ 4.34T	₩ 4.14T	₩ 4.25T	₩ 3.33T
Gross Profit	₩ 1.83T	₩ 1.73T	₩ 1.59T	₩ 1.54T	₩ 1.28T
Operating Income	₩ 336.89B	₩ 320.72B	₩ 307.52B	₩ 311.41B	₩ 248.18B
EBITDA	₩ 420.76B	₩ 398.97B	₩ 370.01B	₩ 380.89B	₩ 337.14B
Net Income	₩ 207.55B	₩ 207.52B	₩ 187.30B	₩ 193.73B	₩ 165.49B
Balance Sheet
Cash & Short-Term Investments	₩ 839.29B	₩ 849.56B	₩ 690.97B	₩ 632.25B	₩ 657.79B
Total Assets	₩ 3.59T	₩ 3.31T	₩ 2.89T	₩ 2.75T	₩ 2.54T
Total Debt	₩ 289.61B	₩ 156.71B	₩ 172.71B	₩ 196.51B	₩ 204.56B
Net Debt	₩ -332.76B	₩ -548.49B	₩ -434.46B	₩ -344.60B	₩ -299.75B
Total Liabilities	₩ 2.00T	₩ 1.83T	₩ 1.59T	₩ 1.53T	₩ 1.41T
Stockholders' Equity	₩ 1.57T	₩ 1.46T	₩ 1.29T	₩ 1.21T	₩ 1.12T
Cash Flow
Free Cash Flow	₩ 182.22B	₩ 307.38B	₩ 240.51B	₩ 161.87B	₩ 233.47B
Operating Cash Flow	₩ 212.28B	₩ 346.40B	₩ 266.70B	₩ 184.16B	₩ 249.51B
Investing Cash Flow	₩ -107.48B	₩ -78.50B	₩ -7.49B	₩ 16.41B	₩ 32.95B
Financing Cash Flow	₩ -187.72B	₩ -170.33B	₩ -192.34B	₩ -163.26B	₩ -148.60B

Currency in KRW

Cheil Worldwide Inc Earnings and Revenue History

Income Statement >

Cheil Worldwide Inc Debt to Assets

Balance Sheet >

Cheil Worldwide Inc Cash Flow

Cash Flow >

Cheil Worldwide Inc Forecast EPS vs Actual EPS

Earnings >