Cheil Worldwide Inc. (KRX:030000)

Cheil Worldwide Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	677,812	705,205	607,167	541,110	504,309	370,171
Short-Term Investments	176,866	144,358	83,800	91,142	153,480	195,119
Cash & Short-Term Investments	854,678	849,562	690,966	632,252	657,789	565,289
Cash Growth	9.80%	22.95%	9.29%	-3.88%	16.36%	8.43%
Accounts Receivable	1,405,166	1,643,207	1,484,246	1,396,615	1,167,902	1,014,784
Other Receivables	19,318	35,403	13,029	18,486	38,537	28,903
Receivables	1,424,483	1,679,228	1,497,664	1,415,655	1,207,108	1,044,478
Inventory	55,388	60,506	53,060	56,470	36,284	37,859
Prepaid Expenses	99,277	88,639	82,303	50,104	53,265	31,495
Other Current Assets	60,916	46,042	48,426	39,499	64,152	63,149
Total Current Assets	2,494,743	2,723,978	2,372,420	2,193,979	2,018,598	1,742,270
Property, Plant & Equipment	280,932	231,405	235,629	235,381	233,847	214,194
Long-Term Investments	50,671	81,660	73,675	72,495	50,266	29,202
Goodwill	-	119,646	68,766	100,847	103,158	96,548
Other Intangible Assets	212,836	96,174	61,068	64,978	63,889	69,022
Long-Term Accounts Receivable	32,831	2,323	2,803	8,918	17,854	10,118
Long-Term Deferred Tax Assets	15,395	11,694	16,533	15,835	33,491	55,323
Other Long-Term Assets	38,465	38,696	57,724	58,201	20,413	25,294
Total Assets	3,125,873	3,306,550	2,889,505	2,751,445	2,542,111	2,242,464
Accounts Payable	456,445	678,106	605,470	602,103	535,030	536,766
Accrued Expenses	256,071	310,279	285,302	317,574	262,087	177,261
Short-Term Debt	6,325	4,190	-	13,957	12,758	14,071
Current Portion of Leases	58,366	43,085	55,281	57,413	55,419	43,525
Current Income Taxes Payable	36,985	38,629	30,804	29,957	36,939	27,464
Current Unearned Revenue	304,112	306,158	272,338	175,068	185,129	133,448
Other Current Liabilities	278,975	184,410	125,839	139,570	136,860	131,360
Total Current Liabilities	1,397,279	1,564,857	1,375,033	1,335,642	1,224,222	1,063,895
Long-Term Debt	-	-	-	-	-	74.12
Long-Term Leases	182,265	109,438	117,428	125,135	136,384	111,960
Long-Term Deferred Tax Liabilities	57,069	61,806	46,665	34,302	17,100	16,620
Other Long-Term Liabilities	73,270	80,141	39,260	22,878	27,292	28,909
Total Liabilities	1,726,690	1,832,517	1,591,741	1,530,016	1,414,844	1,226,935
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	1,490,895	1,587,141	1,503,141	1,440,648	1,345,303	1,271,603
Treasury Stock	-282,755	-282,755	-282,755	-282,755	-282,755	-282,755
Comprehensive Income & Other	28,121	6,713	-80,726	-92,748	-92,303	-128,203
Total Common Equity	1,383,159	1,457,997	1,286,558	1,212,042	1,117,142	1,007,542
Minority Interest	16,024	16,037	11,206	9,388	10,125	7,988
Shareholders' Equity	1,399,183	1,474,033	1,297,764	1,221,430	1,127,267	1,015,529
Total Liabilities & Equity	3,125,873	3,306,550	2,889,505	2,751,445	2,542,111	2,242,464
Total Debt	246,956	156,712	172,709	196,505	204,560	169,631
Net Cash (Debt)	607,722	692,850	518,257	435,747	453,228	395,659
Net Cash Growth	-0.80%	33.69%	18.93%	-3.86%	14.55%	12.36%
Net Cash Per Share	6000.49	6841.02	5117.14	4302.45	4475.06	3906.63
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	1,097,464	1,159,121	997,387	858,337	794,376	678,376
Book Value Per Share	13656.95	14395.88	12703.14	11967.39	11030.37	9948.21
Tangible Book Value	1,170,322	1,242,177	1,156,724	1,046,217	950,095	841,972
Tangible Book Value Per Share	11555.46	12264.93	11421.19	10330.08	9380.99	8313.41
Land	-	27,911	27,911	27,911	27,911	27,911
Buildings	-	73,228	73,226	73,778	72,257	72,176
Machinery	-	198,035	184,719	173,868	168,602	163,534
Construction In Progress	-	4,620	1,153	-	3,116	177.68

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.