Cheil Worldwide Inc (030000) AI Stock Analysis

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Cheil Worldwide Inc

(Korea Exchange:030000)

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Rating:71Outperform

Price Target:$21,006.00▲(14.29% Upside)

Action:initiatedcoverage

Date:10/28/26

Overall score reflects solid underlying financial quality (stable margins, low leverage, and dependable free cash flow) and strong valuation support (low P/E and high dividend yield). These positives are tempered by the sharp TTM revenue decline and largely neutral technical setup (price below the 200-day average with mid-range momentum indicators).

Positive Factors

Stable ProfitabilityConsistent margins indicate that Cheil Worldwide’s integrated advertising and marketing model retains earnings resilience despite changing client demand. Stable profitability can support continued investment in digital, data-driven, and international capabilities while helping preserve cash generation through business cycles.

Negative Factors

Sharp Revenue ContractionA significant TTM revenue decline weakens the near-term growth profile and may reduce operating leverage if the company’s cost base does not adjust at the same pace. Prolonged contraction could also limit investment capacity and make stable margins harder to sustain.

Cheil Worldwide Inc (030000) vs. SPDR S&P 500 ETF (SPY)

Market Cap: KRW 1.86T
Dividend Yield: 6.69%
Average Volume (3M): 363.68K
Price to Earnings (P/E): 9.6
Beta (1Y): 0.06
Revenue Growth: -4.00%
EPS Growth: 6.77%
Country: KR
Employees: 1,511
Sector: General
Sector Strength: 55
Industry: Advertising Agencies

Cheil Worldwide Inc Business Overview & Revenue Model

Company Description

Cheil Worldwide Inc. operates as a global marketing agency, offering a broad spectrum of services. Its core competencies include strategic planning, creative development, and media management solutions. The firm also specializes in integrated digital...

How the Company Makes Money

Cheil Worldwide primarily generates revenue by providing marketing and advertising services to corporate clients and charging fees for those services. Key revenue streams typically include (1) agency and service fees for creative development, campaig...

Cheil Worldwide Inc Financial Statement Overview

Summary

Financials are solid overall: stable profitability (gross margin in the low-40% range and EBITDA margin ~9–10%), steady net margin (~4.5–5%), healthy ROE (low-to-mid teens), low leverage (debt-to-equity ~0.11–0.20), and consistently positive free cash flow with good earnings-to-cash conversion (~91% of net income in TTM). The main detractor is a sharp TTM revenue contraction versus the prior year, which raises near-term growth risk.

Income Statement

62Positive

Balance Sheet

78Positive

Cash Flow

71Positive

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	4.48T	4.55T	4.34T	4.14T	4.25T	3.33T
Gross Profit	1.85T	1.83T	1.73T	1.59T	1.54T	1.28T
EBITDA	409.85B	420.76B	398.97B	370.01B	380.89B	337.14B
Net Income	220.19B	207.55B	207.52B	187.30B	193.73B	165.49B
Balance Sheet
Total Assets	3.46T	3.59T	3.31T	2.89T	2.75T	2.54T
Cash, Cash Equivalents and Short-Term Investments	827.73B	839.29B	849.56B	690.97B	632.25B	657.79B
Total Debt	320.26B	289.61B	156.71B	172.71B	196.51B	204.56B
Total Liabilities	1.83T	2.00T	1.83T	1.59T	1.53T	1.41T
Stockholders Equity	1.61T	1.57T	1.46T	1.29T	1.21T	1.12T
Cash Flow
Free Cash Flow	271.51B	182.22B	307.38B	240.51B	161.87B	233.47B
Operating Cash Flow	298.36B	212.28B	346.40B	266.70B	184.16B	249.51B
Investing Cash Flow	-117.62B	-107.48B	-78.50B	-7.49B	16.41B	32.95B
Financing Cash Flow	-189.79B	-187.72B	-170.33B	-192.34B	-163.26B	-148.60B

Cheil Worldwide Inc Technical Analysis

Technical Analysis SentimentNegative

Last Price18380.00

Price Trends

50DMA18816.60Negative

100DMA18865.80Negative

200DMA19529.25Negative

Market Momentum

MACD32.23Positive

RSI40.19Neutral

STOCH11.46Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:030000, the sentiment is Negative. The current price of 18380.00 is below the 20-day moving average (MA) of 19143.00, below the 50-day MA of 18816.60, and below the 200-day MA of 19529.25, indicating a bearish trend. The MACD of 32.23 indicates Positive momentum. The RSI at 40.19 is Neutral, neither overbought nor oversold. The STOCH value of 11.46 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:030000.

Cheil Worldwide Inc Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

KR:030000 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KR:214320	72Outperform	KRW 691.60B	5.41	―	8.10%	0.61%	53.24%
KR:030000	71Outperform	KRW 1.61T	9.55	―	6.69%	-4.00%	6.77%
KR:037270	70Outperform	KRW 176.35B	8.21	―	1.08%	20.53%	87.76%
KR:251270	63Neutral	KRW 2.67T	6.93	―	2.60%	9.73%	331.21%
KR:181710	57Neutral	KRW 1.44T	20.48	―	1.07%	11.53%	―
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%

* General Sector Average

Performance Comparison

KR:030000 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
KR:030000	Cheil Worldwide Inc	18380.00	-1046.60	-5.39%
KR:035900	JYP Entertainment Corp	39400.00	-44440.66	-53.01%
KR:037270	YG PLUS, INC.	2770.00	-4036.31	-59.30%
KR:181710	NHN Corporation	46600.00	16711.41	55.91%
KR:214320	INNOCEAN Worldwide, Inc.	17290.00	1363.61	8.56%
KR:251270	Netmarble Corp.	33750.00	-21296.89	-38.69%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Oct 28, 2026

Cheil Worldwide Inc AI Stock Analysis

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