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Cheil Worldwide Inc (KR:030000)
:030000
South Korea Market
030000
Cheil Worldwide Inc
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Cheil Worldwide Inc (030000) Ratios

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Cheil Worldwide Inc Ratios

KR:030000's free cash flow for Q2 2026 was ₩0.45. For the 2026 fiscal year, KR:030000's free cash flow was decreased by ₩ and operating cash flow was ₩0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.88 1.77 1.74 1.73 1.64
Quick Ratio
 1.85 1.74 1.70 1.69 1.60
Cash Ratio
 0.39 0.38 0.45 0.44 0.41
Solvency Ratio
 0.17 0.15 0.16 0.16 0.17
Operating Cash Flow Ratio
 0.20 0.13 0.22 0.19 0.14
Short-Term Operating Cash Flow Coverage
 3.44 52.50 82.68 4.82 13.20
Net Current Asset Value
₩ 912.25B₩ 881.19B₩ 891.46B₩ 780.68B₩ 663.96B
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.08 0.05 0.06 0.07
Debt-to-Equity Ratio
 0.20 0.18 0.11 0.13 0.16
Debt-to-Capital Ratio
 0.17 0.16 0.10 0.12 0.14
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
 2.15 2.28 2.27 2.25 2.27
Debt Service Coverage Ratio
 2.96 16.96 20.94 4.16 13.23
Interest Coverage Ratio
 18.65 22.32 32.60 28.20 44.97
Debt to Market Cap
 0.05 <0.01 <0.01 0.03 <0.01
Interest Debt Per Share
 2.92K 3.01K 1.64K 1.81K 2.01K
Net Debt to EBITDA
 -0.62 -0.79 -1.37 -1.17 -0.90
Profitability Margins
Gross Profit Margin
41.29%40.17%39.76%38.50%36.17%
EBIT Margin
7.20%7.41%7.44%7.15%7.23%
EBITDA Margin
9.15%9.25%9.18%8.94%8.96%
Operating Profit Margin
7.04%7.41%7.38%7.43%7.32%
Pretax Profit Margin
7.23%6.70%7.22%6.88%7.06%
Net Profit Margin
4.91%4.56%4.78%4.53%4.55%
Continuous Operations Profit Margin
4.94%4.59%4.80%4.59%4.60%
Net Income Per EBT
67.96%68.11%66.19%65.76%64.48%
EBT Per EBIT
102.69%90.45%97.75%92.62%96.47%
Return on Assets (ROA)
6.36%5.78%6.28%6.48%7.04%
Return on Equity (ROE)
14.24%13.20%14.23%14.56%15.98%
Return on Capital Employed (ROCE)
15.73%17.19%18.41%20.31%22.00%
Return on Invested Capital (ROIC)
10.29%11.40%11.91%12.63%13.65%
Return on Tangible Assets
6.80%6.15%6.71%6.79%7.49%
Earnings Yield
10.21%9.76%12.09%9.73%8.79%
Efficiency Ratios
Receivables Turnover
 2.71 2.48 2.59 2.79 3.05
Payables Turnover
 4.61 4.02 3.86 4.20 4.51
Inventory Turnover
 53.87 58.78 43.25 47.96 48.08
Fixed Asset Turnover
 12.83 13.67 18.77 17.56 18.07
Asset Turnover
 1.29 1.27 1.31 1.43 1.55
Working Capital Turnover Ratio
 3.61 3.77 4.03 4.46 5.15
Cash Conversion Cycle
 62.35 62.91 54.80 51.69 46.39
Days of Sales Outstanding
 134.71 147.43 140.94 130.91 119.74
Days of Inventory Outstanding
 6.78 6.21 8.44 7.61 7.59
Days of Payables Outstanding
 79.14 90.73 94.58 86.83 80.95
Operating Cycle
 141.49 153.64 149.38 138.52 127.33
Cash Flow Ratios
Operating Cash Flow Per Share
 2.59K 2.10K 3.42K 2.63K 1.82K
Free Cash Flow Per Share
 2.35K 1.80K 3.03K 2.37K 1.60K
CapEx Per Share
 232.82 296.74 385.27 258.53 220.09
Free Cash Flow to Operating Cash Flow
 0.91 0.86 0.89 0.90 0.88
Dividend Paid and CapEx Coverage Ratio
 1.97 1.37 2.28 1.86 1.50
Capital Expenditure Coverage Ratio
 11.11 7.06 8.88 10.18 8.26
Operating Cash Flow Coverage Ratio
 0.93 0.73 2.21 1.54 0.94
Operating Cash Flow to Sales Ratio
 0.07 0.05 0.08 0.06 0.04
Free Cash Flow Yield
14.34%8.57%17.91%12.50%7.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.61 10.25 8.27 10.28 11.37
Price-to-Sales (P/S) Ratio
 0.42 0.47 0.40 0.47 0.52
Price-to-Book (P/B) Ratio
 1.34 1.35 1.18 1.50 1.82
Price-to-Free Cash Flow (P/FCF) Ratio
 6.98 11.68 5.58 8.00 13.61
Price-to-Operating Cash Flow Ratio
 7.23 10.02 4.96 7.22 11.96
Price-to-Earnings Growth (PEG) Ratio
 0.38 839.90 0.76 -3.08 0.67
Price-to-Fair Value
 1.34 1.35 1.18 1.50 1.82
Enterprise Value Multiple
 4.00 4.27 2.93 4.03 4.88
Enterprise Value
 1.64T 1.79T 1.17T 1.49T 1.86T
EV to EBITDA
 4.00 4.27 2.93 4.03 4.88
EV to Sales
 0.37 0.39 0.27 0.36 0.44
EV to Free Cash Flow
 6.04 9.85 3.80 6.20 11.48
EV to Operating Cash Flow
 5.50 8.45 3.37 5.59 10.09
Tangible Book Value Per Share
 12.18K 13.58K 12.42K 11.53K 10.42K
Shareholders’ Equity Per Share
 13.98K 15.52K 14.40K 12.70K 11.97K
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.34 0.33 0.35
Revenue Per Share
 38.85K 44.88K 42.89K 40.85K 42.00K
Net Income Per Share
 1.91K 2.05K 2.05K 1.85K 1.91K
Tax Burden
 0.68 0.68 0.66 0.66 0.64
Interest Burden
 1.00 0.90 0.97 0.96 0.98
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.13 0.06 0.06 0.31 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.36 1.02 1.66 1.40 0.94
Currency in KRW