Cheil Worldwide Inc. (KRX:030000)
South Korea · Delayed Price · Currency is KRW 21,950
+200 (0.92%)
At close: Jan 30, 2026
Cheil Worldwide Cash Flow 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 |
Net Income | 182,449 | 207,517 | 187,302 | 193,732 | 165,485 | 157,400 |
Depreciation & Amortization | 85,510 | 77,033 | 74,983 | 73,535 | 70,685 | 72,175 |
Loss (Gain) From Sale of Assets | 266.77 | 14.46 | -38.83 | 656.24 | 90.86 | 100.73 |
Asset Writedown & Restructuring Costs | 29,368 | 29,368 | 37,284 | 8,293 | 1,499 | 1.34 |
Loss (Gain) From Sale of Investments | 19,665 | -794.75 | -1,778 | 260.85 | -3,609 | 235 |
Loss (Gain) on Equity Investments | -1,249 | -1,397 | -695.59 | -638.33 | -243.13 | 344.97 |
Provision & Write-off of Bad Debts | 2,328 | 2,717 | 1,342 | 1,584 | 1,037 | 432.13 |
Other Operating Activities | -1,292 | 36,845 | 27,719 | 50,525 | 43,306 | -10,401 |
Change in Accounts Receivable | -219,637 | -75,152 | -87,991 | -234,150 | -139,731 | 66,489 |
Change in Inventory | -5,531 | -5,299 | 3,616 | -20,394 | 2,113 | -7,653 |
Change in Accounts Payable | 60,841 | 8,432 | 3,735 | 65,417 | 2,784 | 6,442 |
Change in Unearned Revenue | 69,824 | 37,696 | 97,738 | -10,352 | 53,028 | -12,645 |
Change in Other Net Operating Assets | 39,594 | 29,420 | -76,517 | 55,695 | 53,069 | -53,446 |
Operating Cash Flow | 262,136 | 346,397 | 266,699 | 184,163 | 249,514 | 219,475 |
Operating Cash Flow Growth | 47.69% | 29.88% | 44.82% | -26.19% | 13.69% | 9.73% |
Capital Expenditures | -14,505 | -26,371 | -21,803 | -18,715 | -13,911 | -12,463 |
Sale of Property, Plant & Equipment | 140.22 | 289.65 | 794.1 | 624.77 | 744.69 | 186.02 |
Cash Acquisitions | 7,868 | 7,868 | - | -9,733 | - | -8,175 |
Sale (Purchase) of Intangibles | 2,301 | -12,642 | -4,286 | -3,575 | -2,093 | -2,559 |
Investment in Securities | -41,090 | -58,859 | 7,306 | 36,343 | 41,073 | -89,515 |
Other Investing Activities | 0 | 0 | 0 | - | - | - |
Investing Cash Flow | -30,212 | -78,498 | -7,489 | 16,406 | 32,947 | -111,415 |
Short-Term Debt Issued | - | 4,190 | 7,701 | 4,330 | 6.69 | 4,003 |
Long-Term Debt Issued | - | - | - | - | - | 75.67 |
Total Debt Issued | 6,971 | 4,190 | 7,701 | 4,330 | 6.69 | 4,078 |
Short-Term Debt Repaid | - | - | -22,069 | -3,968 | -2,473 | -3,086 |
Long-Term Debt Repaid | - | -61,549 | -58,516 | -56,210 | -48,623 | -39,327 |
Total Debt Repaid | -73,972 | -61,549 | -80,585 | -60,178 | -51,097 | -42,413 |
Net Debt Issued (Repaid) | -67,001 | -57,360 | -72,884 | -55,848 | -51,090 | -38,335 |
Dividends Paid | -124,573 | -112,749 | -117,410 | -100,459 | -89,325 | -83,860 |
Other Financing Activities | -82.3 | -220.04 | -2,046 | -6,955 | -8,190 | -23,209 |
Financing Cash Flow | -191,657 | -170,329 | -192,340 | -163,263 | -148,604 | -145,404 |
Foreign Exchange Rate Adjustments | 939.65 | 466.91 | -811.95 | -505.34 | 281.73 | -586.15 |
Net Cash Flow | 41,207 | 98,038 | 66,057 | 36,800 | 134,139 | -37,931 |
Free Cash Flow | 247,631 | 320,026 | 244,896 | 165,448 | 235,603 | 207,012 |
Free Cash Flow Growth | 57.94% | 30.68% | 48.02% | -29.78% | 13.81% | 17.23% |
Free Cash Flow Margin | 5.49% | 7.37% | 5.92% | 3.89% | 7.08% | 7.53% |
Free Cash Flow Per Share | 2445.34 | 3159.86 | 2418.04 | 1633.59 | 2326.29 | 2043.98 |
Cash Interest Paid | 13,490 | 9,840 | 11,039 | 7,065 | 7,010 | 5,868 |
Cash Income Tax Paid | 119,341 | 92,190 | 79,573 | 78,202 | 61,778 | 73,313 |
Levered Free Cash Flow | 227,770 | 237,214 | 170,040 | 148,858 | 171,449 | 214,754 |
Unlevered Free Cash Flow | 236,263 | 243,351 | 176,850 | 153,187 | 175,712 | 218,415 |
Change in Working Capital | -54,908 | -4,904 | -59,419 | -143,783 | -28,738 | -813.88 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.