Cheil Worldwide Inc. (KRX:030000)
South Korea · Delayed Price · Currency is KRW 19,180
-10 (-0.05%)
At close: Sep 1, 2026
Cheil Worldwide Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,480,728 | 4,546,895 | 4,344,257 | 4,138,275 | 4,253,367 | 3,325,712 |
Revenue Growth | 1.95% | 4.67% | 4.98% | -2.71% | 27.89% | 21.03% |
Gross Profit Gross Profit Growth | 1,865,590 | 1,850,980 | 1,718,388 | 1,609,951 | 1,528,525 | 1,271,815 |
Operating Income Operating Income Growth | 314,990 | 336,491 | 320,741 | 307,523 | 311,413 | 248,180 |
Net Income Net Income Growth | 220,024 | 207,546 | 207,517 | 187,302 | 193,732 | 165,485 |
Earnings Per Share EPS Growth | 2171.88 | 2049.00 | 2048.96 | 1849.00 | 1912.86 | 1633.96 |
EPS Growth | 22.64% | 0.00% | 10.81% | -3.34% | 17.07% | 5.15% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Consolidated Adjustments Consolidated Adjustments Growth | -610,685 | -617,832 | -519,340 | -481,003 | -317,945 |
Other Other Growth | 78,068 | 62,228 | 49,340 | 52,049 | 36,603 |
Asia Asia Growth | 701,773 | 701,648 | 615,097 | 642,762 | 458,623 |
South Korea South Korea Growth | 1,543,897 | 1,500,190 | 1,350,333 | 1,381,197 | 1,106,784 |
Americas Americas Growth | 951,233 | 718,048 | 640,633 | 613,492 | 419,656 |
China China Growth | 1,074,213 | 1,087,291 | 1,228,391 | 1,231,612 | 935,368 |
Europe Europe Growth | 808,395 | 892,684 | 773,820 | 813,259 | 686,623 |
Total Total Growth | 4,546,895 | 4,344,257 | 4,138,275 | 4,253,367 | 3,325,712 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 851,692 | 839,289 | 829,077 | 690,966 | 632,252 | 657,789 |
Total Debt Total Debt Growth | 320,256 | 289,608 | 156,712 | 172,709 | 196,505 | 204,560 |
Net Cash (Debt) Net Cash Growth | 531,436 | 549,681 | 672,365 | 518,257 | 435,747 | 453,228 |
Net Cash Growth | 12.62% | -18.25% | 29.74% | 18.93% | -3.86% | 14.55% |
Net Cash Per Share Net Cash Per Share Growth | 5246.47 | 5427.41 | 6638.76 | 5117.14 | 4302.45 | 4475.06 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 298,321 | 212,280 | 346,397 | 266,699 | 184,163 | 249,514 |
Capital Expenditures CapEx Growth | -26,850 | -30,061 | -26,371 | -21,803 | -18,715 | -13,911 |
Free Cash Flow Free Cash Flow Growth | 271,471 | 182,218 | 320,026 | 244,896 | 165,448 | 235,603 |
Free Cash Flow Growth | 53.43% | -43.06% | 30.68% | 48.02% | -29.78% | 13.81% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 41.64% | 40.71% | 39.55% | 38.90% | 35.94% | 38.24% |
Operating Margin | 7.03% | 7.40% | 7.38% | 7.43% | 7.32% | 7.46% |
Pretax Margin | 7.23% | 6.70% | 7.22% | 6.88% | 7.06% | 7.81% |
Profit Margin | 4.91% | 4.57% | 4.78% | 4.53% | 4.55% | 4.98% |
FCF Margin | 6.06% | 4.01% | 7.37% | 5.92% | 3.89% | 7.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1230.000 | 1230.000 | 1230.000 | 1110.000 | 1150.000 | 990.000 |
Dividend Per Share Growth | 0% | 0% | 10.81% | -3.48% | 16.16% | 17.86% |
Dividend Yield | 6.56% | 5.86% | 7.68% | 6.61% | 5.98% | 5.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.83 | 10.25 | 8.27 | 10.29 | 12.05 | 13.98 |
Forward PE | 9.36 | 9.98 | 8.55 | 9.71 | 10.58 | 13.04 |
P/FCF Ratio | 7.16 | 11.67 | 5.36 | 7.87 | 14.11 | 9.82 |
PS Ratio | 0.43 | 0.47 | 0.40 | 0.47 | 0.55 | 0.70 |