Cheil Worldwide Inc. (KRX:030000)

Cheil Worldwide Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	504,317	607,167	541,110	504,309	370,171	408,101
Short-Term Investments	176,719	83,800	91,142	153,480	195,119	113,265
Cash & Short-Term Investments	681,036	690,966	632,252	657,789	565,289	521,366
Cash Growth	-5.17%	9.29%	-3.88%	16.36%	8.42%	14.36%
Accounts Receivable	1,375,701	1,484,246	1,396,615	1,167,902	1,014,784	1,083,389
Other Receivables	11,357	13,029	18,486	38,537	28,903	48,643
Receivables	1,387,058	1,497,664	1,415,655	1,207,108	1,044,478	1,133,381
Inventory	61,861	53,060	56,470	36,284	37,859	30,723
Prepaid Expenses	101,046	82,303	50,104	53,265	31,495	52,737
Other Current Assets	74,759	48,426	39,499	64,152	63,149	31,669
Total Current Assets	2,305,760	2,372,420	2,193,979	2,018,598	1,742,270	1,769,877
Property, Plant & Equipment	223,811	235,629	235,381	233,847	214,194	238,310
Long-Term Investments	75,475	73,675	72,495	50,266	29,202	28,895
Goodwill	-	68,766	100,847	103,158	96,548	90,143
Other Intangible Assets	144,234	61,068	64,978	63,889	69,022	71,805
Long-Term Accounts Receivable	2,291	2,803	8,918	17,854	10,118	3,018
Long-Term Deferred Tax Assets	12,369	16,533	15,835	33,491	55,323	30,101
Other Long-Term Assets	45,536	57,724	58,201	20,413	25,294	20,347
Total Assets	2,809,477	2,889,505	2,751,445	2,542,111	2,242,464	2,252,767
Accounts Payable	462,961	605,470	602,103	535,030	536,766	527,196
Accrued Expenses	292,029	285,302	317,574	262,087	177,261	206,902
Short-Term Debt	-	-	13,957	12,758	14,071	14,049
Current Portion of Long-Term Debt	-	-	-	-	-	10
Current Portion of Leases	45,735	55,281	57,413	55,419	43,525	39,531
Current Income Taxes Payable	32,588	30,804	29,957	36,939	27,464	27,164
Current Unearned Revenue	267,107	272,338	175,068	185,129	133,448	144,983
Other Current Liabilities	111,259	125,839	139,570	136,860	131,360	138,396
Total Current Liabilities	1,211,679	1,375,033	1,335,642	1,224,222	1,063,895	1,098,231
Long-Term Debt	-	-	-	-	74.12	-
Long-Term Leases	106,213	117,428	125,135	136,384	111,960	115,647
Long-Term Deferred Tax Liabilities	57,367	46,665	34,302	17,100	16,620	23,608
Other Long-Term Liabilities	41,221	39,260	22,878	27,292	28,909	44,553
Total Liabilities	1,431,143	1,591,741	1,530,016	1,414,844	1,226,935	1,295,952
Common Stock	23,008	23,008	23,008	23,008	23,008	23,008
Additional Paid-In Capital	123,889	123,889	123,889	123,889	123,889	123,889
Retained Earnings	1,559,694	1,503,141	1,440,648	1,345,303	1,271,603	1,195,750
Treasury Stock	-282,755	-282,755	-282,755	-282,755	-282,755	-282,755
Comprehensive Income & Other	-57,420	-80,726	-92,748	-92,303	-128,203	-113,274
Total Common Equity	1,366,416	1,286,558	1,212,042	1,117,142	1,007,542	946,619
Minority Interest	11,918	11,206	9,388	10,125	7,988	10,197
Shareholders' Equity	1,378,334	1,297,764	1,221,430	1,127,267	1,015,529	956,816
Total Liabilities & Equity	2,809,477	2,889,505	2,751,445	2,542,111	2,242,464	2,252,767
Total Debt	151,948	172,709	196,505	204,560	169,631	169,237
Net Cash (Debt)	529,088	518,257	435,747	453,228	395,659	352,129
Net Cash Growth	0.99%	18.94%	-3.86%	14.55%	12.36%	-19.66%
Net Cash Per Share	5224.07	5117.14	4302.45	4475.06	3906.63	3476.83
Filing Date Shares Outstanding	101.28	101.28	101.28	101.28	101.28	101.28
Total Common Shares Outstanding	101.28	101.28	101.28	101.28	101.28	101.28
Working Capital	1,094,081	997,387	858,337	794,376	678,376	671,647
Book Value Per Share	13491.64	12703.14	11967.39	11030.37	9948.21	9346.67
Tangible Book Value	1,222,181	1,156,724	1,046,217	950,095	841,972	784,671
Tangible Book Value Per Share	12067.50	11421.19	10330.08	9380.99	8313.41	7747.63
Land	-	27,911	27,911	27,911	27,911	27,911
Buildings	-	73,226	73,778	72,257	72,176	72,170
Machinery	-	184,719	173,868	168,602	163,534	173,718
Construction In Progress	-	1,153	-	3,116	177.68	3,070

Source: S&P Capital IQ. Standard template. Financial Sources.