Cheil Worldwide Inc. (KRX:030000)
South Korea · Delayed Price · Currency is KRW 20,450
+1,140 (5.90%)
At close: Jun 12, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Net Income | 207,473 | 207,546 | 207,517 | 187,302 | 193,732 | 165,485 |
Depreciation & Amortization | 84,827 | 84,268 | 77,033 | 74,983 | 73,535 | 70,685 |
Loss (Gain) From Sale of Assets | 510.66 | 445.51 | 14.46 | -38.83 | 656.24 | 90.86 |
Asset Writedown & Restructuring Costs | - | - | 29,368 | 37,284 | 8,293 | 1,499 |
Loss (Gain) From Sale of Investments | 1,266 | 21,270 | -794.75 | -1,778 | 260.85 | -3,609 |
Loss (Gain) on Equity Investments | 621.6 | -1,219 | -1,397 | -695.59 | -638.33 | -243.13 |
Provision & Write-off of Bad Debts | 3,735 | 3,671 | 2,717 | 1,342 | 1,584 | 1,037 |
Other Operating Activities | 12,199 | -1,930 | 36,845 | 27,719 | 50,525 | 43,306 |
Change in Accounts Receivable | -142,598 | -148,787 | -75,152 | -87,991 | -234,150 | -139,731 |
Change in Inventory | 567.62 | 14,848 | -5,299 | 3,616 | -20,394 | 2,113 |
Change in Accounts Payable | 65,691 | 3,500 | 8,432 | 3,735 | 65,417 | 2,784 |
Change in Unearned Revenue | 30,585 | 15,421 | 37,696 | 97,738 | -10,352 | 53,028 |
Change in Other Net Operating Assets | -26,984 | 13,246 | 29,420 | -76,517 | 55,695 | 53,069 |
Operating Cash Flow | 237,892 | 212,280 | 346,397 | 266,699 | 184,163 | 249,514 |
Operating Cash Flow Growth | -6.22% | -38.72% | 29.88% | 44.82% | -26.19% | 13.69% |
Capital Expenditures | -25,660 | -30,061 | -26,371 | -21,803 | -18,715 | -13,911 |
Sale of Property, Plant & Equipment | 636.18 | 571.21 | 289.65 | 794.1 | 624.77 | 744.69 |
Cash Acquisitions | - | - | 7,868 | - | -9,733 | - |
Sale (Purchase) of Intangibles | -8,682 | -10,432 | -12,642 | -4,286 | -3,575 | -2,093 |
Investment in Securities | -114,970 | -78,432 | -58,859 | 7,306 | 36,343 | 41,073 |
Other Investing Activities | 0 | 0 | 0 | 0 | - | - |
Investing Cash Flow | -137,129 | -107,480 | -78,498 | -7,489 | 16,406 | 32,947 |
Short-Term Debt Issued | - | 1,435 | 4,190 | 7,701 | 4,330 | 6.69 |
Long-Term Debt Issued | - | 2,870 | - | - | - | - |
Total Debt Issued | 11,371 | 4,305 | 4,190 | 7,701 | 4,330 | 6.69 |
Short-Term Debt Repaid | - | -1,481 | - | -22,069 | -3,968 | -2,473 |
Long-Term Debt Repaid | - | -60,920 | -61,549 | -58,516 | -56,210 | -48,623 |
Total Debt Repaid | -62,343 | -62,401 | -61,549 | -80,585 | -60,178 | -51,097 |
Net Debt Issued (Repaid) | -50,971 | -58,097 | -57,360 | -72,884 | -55,848 | -51,090 |
Dividends Paid | -124,576 | -124,564 | -112,749 | -117,410 | -100,459 | -89,325 |
Other Financing Activities | -4,777 | -5,063 | -220.04 | -2,046 | -6,955 | -8,190 |
Financing Cash Flow | -180,325 | -187,724 | -170,329 | -192,340 | -163,263 | -148,604 |
Foreign Exchange Rate Adjustments | -54.76 | 89.01 | 466.91 | -811.95 | -505.34 | 281.73 |
Net Cash Flow | -79,616 | -82,835 | 98,038 | 66,057 | 36,800 | 134,139 |
Free Cash Flow | 212,232 | 182,218 | 320,026 | 244,896 | 165,448 | 235,603 |
Free Cash Flow Growth | -6.42% | -43.06% | 30.68% | 48.02% | -29.78% | 13.81% |
Free Cash Flow Margin | 4.69% | 4.01% | 7.37% | 5.92% | 3.89% | 7.08% |
Free Cash Flow Per Share | 2095.01 | 1799.18 | 3159.86 | 2418.04 | 1633.59 | 2326.29 |
Cash Interest Paid | 15,701 | 15,089 | 9,840 | 11,039 | 7,065 | 7,010 |
Cash Income Tax Paid | 110,883 | 113,783 | 92,190 | 79,573 | 78,202 | 61,778 |
Levered Free Cash Flow | 8,023 | 145,195 | 216,728 | 170,040 | 148,858 | 171,449 |
Unlevered Free Cash Flow | 17,979 | 154,630 | 222,866 | 176,850 | 153,187 | 175,712 |
Change in Working Capital | -72,739 | -101,772 | -4,904 | -59,419 | -143,783 | -28,738 |