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Cheil Worldwide Inc (030000) Financial Statements
Cheil Worldwide Inc Financial Overview
Cheil Worldwide Inc's market cap is currently $1.61T. The company's EPS TTM is $2172.34; its P/E ratio is 9.55; and it has a dividend yield of 6.69%. Cheil Worldwide Inc is estimated to report earnings on March 10, 2027, and the estimated EPS forecast is $1678.00. 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 |
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