Cheil Worldwide Income Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	4,511,436	4,344,257	4,138,275	4,253,367	3,325,712	2,747,922
Other Revenue	-	-	-0	-0	-	0
Revenue	4,511,436	4,344,257	4,138,275	4,253,367	3,325,712	2,747,922
Revenue Growth (YoY)	4.26%	4.98%	-2.71%	27.89%	21.03%	-19.69%
Cost of Revenue	2,690,860	2,625,868	2,528,323	2,724,842	2,053,897	1,649,473
Gross Profit	1,820,576	1,718,388	1,609,951	1,528,525	1,271,815	1,098,449
Selling, General & Admin	1,446,168	1,356,321	1,266,759	1,180,413	990,719	857,642
Amortization of Goodwill & Intangibles	12,093	9,823	9,014	9,592	10,553	13,789
Other Operating Expenses	10,153	10,225	8,635	8,703	6,978	6,515
Operating Expenses	1,491,696	1,397,648	1,302,429	1,217,113	1,023,636	893,532
Operating Income	328,880	320,741	307,523	311,413	248,180	204,917
Interest Expense	-13,588	-9,820	-10,895	-6,925	-6,821	-5,857
Interest & Investment Income	24,418	24,556	20,889	11,911	7,329	6,998
Currency Exchange Gain (Loss)	-7,240	4,565	-6,233	-4,498	5,646	-7,083
Other Non Operating Income (Expenses)	-3,064	644.13	8,311	-2,895	3,035	-1,395
EBT Excluding Unusual Items	329,405	340,686	319,595	309,007	257,368	197,579
Gain (Loss) on Sale of Investments	2,944	3,097	1,393	2,181	2,269	-284.28
Gain (Loss) on Sale of Assets	-266.77	-14.46	1,408	-656.24	1,492	-134.79
Asset Writedown	-50,728	-30,273	-37,573	-10,096	-1,499	-262.98
Pretax Income	281,355	313,496	284,823	300,435	259,630	196,897
Income Tax Expense	98,378	105,153	94,701	104,601	92,031	38,617
Earnings From Continuing Operations	182,977	208,343	190,122	195,834	167,599	158,280
Minority Interest in Earnings	-528.29	-826.45	-2,820	-2,103	-2,114	-880.23
Net Income	182,449	207,517	187,302	193,732	165,485	157,400
Net Income to Common	182,449	207,517	187,302	193,732	165,485	157,400
Net Income Growth	-2.25%	10.79%	-3.32%	17.07%	5.14%	14.01%
Shares Outstanding (Basic)	101	101	101	101	101	101
Shares Outstanding (Diluted)	101	101	101	101	101	101
Shares Change (YoY)	-0.02%	-	-	-	-	-
EPS (Basic)	1801.66	2048.96	1849.37	1912.86	1633.96	1554.13
EPS (Diluted)	1801.66	2048.96	1849.00	1912.86	1633.96	1554.00
EPS Growth	-2.19%	10.81%	-3.34%	17.07%	5.15%	14.01%
Free Cash Flow	247,631	320,026	244,896	165,448	235,603	207,012
Free Cash Flow Per Share	2445.34	3159.86	2418.04	1633.59	2326.29	2043.98
Dividend Per Share	1230.000	1230.000	1110.000	1150.000	990.000	840.000
Dividend Growth	10.81%	10.81%	-3.48%	16.16%	17.86%	2.44%
Gross Margin	40.36%	39.55%	38.90%	35.94%	38.24%	39.97%
Operating Margin	7.29%	7.38%	7.43%	7.32%	7.46%	7.46%
Profit Margin	4.04%	4.78%	4.53%	4.55%	4.98%	5.73%
Free Cash Flow Margin	5.49%	7.37%	5.92%	3.89%	7.08%	7.53%
EBITDA	414,390	397,774	382,506	384,947	318,865	277,093
EBITDA Margin	9.19%	9.16%	9.24%	9.05%	9.59%	10.08%
D&A For EBITDA	85,510	77,033	74,983	73,535	70,685	72,175
EBIT	328,880	320,741	307,523	311,413	248,180	204,917
EBIT Margin	7.29%	7.38%	7.43%	7.32%	7.46%	7.46%
Effective Tax Rate	34.97%	33.54%	33.25%	34.82%	35.45%	19.61%
Advertising Expenses	-	40,605	56,263	51,330	32,611	24,981

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.