Cheil Worldwide Inc. (KRX: 030000)
South Korea
· Delayed Price · Currency is KRW 18,580
+70 (0.38%)
Sep 13, 2024, 3:30 PM KST
Cheil Worldwide Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 4,332,731 | 4,138,275 | 4,253,367 | 3,325,712 | 2,747,922 | 3,421,673 | Upgrade
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| Other Revenue | -0 | -0 | -0 | - | 0 | - | Upgrade
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| Revenue | 4,332,731 | 4,138,275 | 4,253,367 | 3,325,712 | 2,747,922 | 3,421,673 | Upgrade
|
| Revenue Growth (YoY) | 2.11% | -2.71% | 27.89% | 21.03% | -19.69% | -1.62% | Upgrade
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| Cost of Revenue | 2,667,506 | 2,528,323 | 2,724,842 | 2,053,897 | 1,649,473 | 2,263,668 | Upgrade
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| Gross Profit | 1,665,225 | 1,609,951 | 1,528,525 | 1,271,815 | 1,098,449 | 1,158,005 | Upgrade
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| Selling, General & Admin | 1,315,919 | 1,266,759 | 1,180,413 | 990,719 | 857,642 | 912,847 | Upgrade
|
| Other Operating Expenses | 9,263 | 8,635 | 8,703 | 6,978 | 6,515 | 7,955 | Upgrade
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| Operating Expenses | 1,353,050 | 1,302,429 | 1,217,113 | 1,023,636 | 893,532 | 952,192 | Upgrade
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| Operating Income | 312,175 | 307,523 | 311,413 | 248,180 | 204,917 | 205,813 | Upgrade
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| Interest Expense | -10,246 | -10,895 | -6,925 | -6,821 | -5,857 | -5,641 | Upgrade
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| Interest & Investment Income | 23,100 | 20,889 | 11,911 | 7,329 | 6,998 | 9,317 | Upgrade
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| Earnings From Equity Investments | 551.27 | - | - | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | -5,716 | -6,233 | -4,498 | 5,646 | -7,083 | -500.1 | Upgrade
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| Other Non Operating Income (Expenses) | 5,815 | 8,311 | -2,895 | 3,035 | -1,395 | -1,219 | Upgrade
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| EBT Excluding Unusual Items | 325,679 | 319,595 | 309,007 | 257,368 | 197,579 | 207,770 | Upgrade
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| Gain (Loss) on Sale of Investments | 1,398 | 1,393 | 2,181 | 2,269 | -284.28 | 2,222 | Upgrade
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| Gain (Loss) on Sale of Assets | 1,234 | 1,408 | -656.24 | 1,492 | -134.79 | 115.35 | Upgrade
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| Asset Writedown | -37,849 | -37,573 | -10,096 | -1,499 | -262.98 | -293.12 | Upgrade
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| Pretax Income | 290,463 | 284,823 | 300,435 | 259,630 | 196,897 | 209,814 | Upgrade
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| Income Tax Expense | 98,196 | 94,701 | 104,601 | 92,031 | 38,617 | 70,361 | Upgrade
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| Earnings From Continuing Operations | 192,267 | 190,122 | 195,834 | 167,599 | 158,280 | 139,453 | Upgrade
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| Minority Interest in Earnings | -1,627 | -2,820 | -2,103 | -2,114 | -880.23 | -1,398 | Upgrade
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| Net Income | 190,640 | 187,302 | 193,732 | 165,485 | 157,400 | 138,055 | Upgrade
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| Net Income to Common | 190,640 | 187,302 | 193,732 | 165,485 | 157,400 | 138,055 | Upgrade
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| Net Income Growth | -1.01% | -3.32% | 17.07% | 5.14% | 14.01% | 6.43% | Upgrade
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| Shares Outstanding (Basic) | 101 | 101 | 101 | 101 | 101 | 101 | Upgrade
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| Shares Outstanding (Diluted) | 101 | 101 | 101 | 101 | 101 | 101 | Upgrade
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| EPS (Basic) | 1882.33 | 1849.37 | 1912.86 | 1633.96 | 1554.13 | 1363.12 | Upgrade
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| EPS (Diluted) | 1882.00 | 1849.00 | 1912.86 | 1633.96 | 1554.00 | 1363.00 | Upgrade
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| EPS Growth | -1.03% | -3.34% | 17.07% | 5.15% | 14.01% | 6.42% | Upgrade
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| Free Cash Flow | 294,548 | 244,896 | 165,448 | 235,603 | 207,012 | 176,583 | Upgrade
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| Free Cash Flow Per Share | 2908.29 | 2418.04 | 1633.59 | 2326.29 | 2043.98 | 1743.53 | Upgrade
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| Dividend Per Share | 1110.000 | 1110.000 | 1150.000 | 990.000 | 840.000 | 820.000 | Upgrade
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| Dividend Growth | -3.48% | -3.48% | 16.16% | 17.86% | 2.44% | 6.49% | Upgrade
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| Gross Margin | 38.43% | 38.90% | 35.94% | 38.24% | 39.97% | 33.84% | Upgrade
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| Operating Margin | 7.21% | 7.43% | 7.32% | 7.46% | 7.46% | 6.01% | Upgrade
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| Profit Margin | 4.40% | 4.53% | 4.55% | 4.98% | 5.73% | 4.03% | Upgrade
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| Free Cash Flow Margin | 6.80% | 5.92% | 3.89% | 7.08% | 7.53% | 5.16% | Upgrade
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| EBITDA | 387,863 | 382,506 | 384,947 | 318,865 | 277,093 | 237,669 | Upgrade
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| EBITDA Margin | 8.95% | 9.24% | 9.05% | 9.59% | 10.08% | 6.95% | Upgrade
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| D&A For EBITDA | 75,687 | 74,983 | 73,535 | 70,685 | 72,175 | 31,856 | Upgrade
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| EBIT | 312,175 | 307,523 | 311,413 | 248,180 | 204,917 | 205,813 | Upgrade
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| EBIT Margin | 7.21% | 7.43% | 7.32% | 7.46% | 7.46% | 6.01% | Upgrade
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| Effective Tax Rate | 33.81% | 33.25% | 34.82% | 35.45% | 19.61% | 33.53% | Upgrade
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| Advertising Expenses | - | 56,263 | 51,330 | 32,611 | 24,981 | 24,585 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.