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Cheil Worldwide Inc. (KRX:030000)
South Korea flag South Korea · Delayed Price · Currency is KRW
19,180
-10 (-0.05%)
At close: Sep 1, 2026

Cheil Worldwide Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
220,024207,546207,517187,302193,732165,485
Depreciation & Amortization
87,69184,26877,03374,98373,53570,685
Loss (Gain) From Sale of Assets
486.73445.5114.46-38.83656.2490.86
Asset Writedown & Restructuring Costs
--29,36837,2848,2931,499
Loss (Gain) From Sale of Investments
648.821,270-794.75-1,778260.85-3,609
Loss (Gain) on Equity Investments
522.97-1,219-1,397-695.59-638.33-243.13
Provision & Write-off of Bad Debts
4,8233,6712,7171,3421,5841,037
Other Operating Activities
31,183-1,93036,84527,71950,52543,306
Change in Accounts Receivable
-119,924-148,787-75,152-87,991-234,150-139,731
Change in Inventory
2,87414,848-5,2993,616-20,3942,113
Change in Accounts Payable
51,6553,5008,4323,73565,4172,784
Change in Unearned Revenue
46,11615,42137,69697,738-10,35253,028
Change in Other Net Operating Assets
-27,78013,24629,420-76,51755,69553,069
Operating Cash Flow
298,321212,280346,397266,699184,163249,514
Operating Cash Flow Growth
49.05%-38.72%29.88%44.82%-26.19%13.69%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-26,850-30,061-26,371-21,803-18,715-13,911
Sale of Property, Plant & Equipment
680.95571.21289.65794.1624.77744.69
Cash Acquisitions
--7,868--9,733-
Sale (Purchase) of Intangibles
-14,096-10,432-12,642-4,286-3,575-2,093
Investment in Securities
-86,693-78,432-58,8597,30636,34341,073
Other Investing Activities
-000--
Investing Cash Flow
-118,336-107,480-78,498-7,48916,40632,947

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-1,4354,1907,7014,3306.69
Long-Term Debt Issued
-2,870----
Total Debt Issued
10,7854,3054,1907,7014,3306.69
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
-70,705-62,401-61,549-80,585-60,178-51,097
Net Debt Issued (Repaid)
-59,920-58,097-57,360-72,884-55,848-51,090
Dividends Paid
-124,567-124,564-112,749-117,410-100,459-89,325
Other Financing Activities
-4,543-5,063-220.04-2,046-6,955-8,190
Financing Cash Flow
-189,030-187,724-170,329-192,340-163,263-148,604

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
919.0389.01466.91-811.95-505.34281.73
Miscellaneous Cash Flow Adjustments
0-----
Net Cash Flow
-8,126-82,83598,03866,05736,800134,139

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
271,471182,218320,026244,896165,448235,603
Free Cash Flow Growth
53.43%-43.06%30.68%48.02%-29.78%13.81%
Free Cash Flow Margin
6.06%4.01%7.37%5.92%3.89%7.08%
Free Cash Flow Per Share
2680.031799.183159.862418.041633.592326.29
Levered Free Cash Flow
109,116145,195216,728170,040148,858171,449
Unlevered Free Cash Flow
119,687154,630222,866176,850153,187175,712

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
17,05415,0899,84011,0397,0657,010
Cash Income Tax Paid
96,082113,78392,19079,57378,20261,778
Change in Working Capital
-47,058-101,772-4,904-59,419-143,783-28,738