Cheil Worldwide Inc. (KRX:030000)
South Korea · Delayed Price · Currency is KRW 19,180
-10 (-0.05%)
At close: Sep 1, 2026
Cheil Worldwide Income 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 | Jun '26 Jun 30, 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 |
Operating Revenue | 4,480,728 | 4,546,895 | 4,344,257 | 4,138,275 | 4,253,367 | 3,325,712 |
Other Revenue | 0 | - | - | -0 | -0 | - |
| 4,480,728 | 4,546,895 | 4,344,257 | 4,138,275 | 4,253,367 | 3,325,712 | |
Revenue Growth | 1.95% | 4.67% | 4.98% | -2.71% | 27.89% | 21.03% |
Cost of Revenue | 2,615,138 | 2,695,915 | 2,625,868 | 2,528,323 | 2,724,842 | 2,053,897 |
Gross Profit | 1,865,590 | 1,850,980 | 1,718,388 | 1,609,951 | 1,528,525 | 1,271,815 |
Selling, General & Admin | 1,500,603 | 1,466,519 | 1,356,321 | 1,266,759 | 1,180,413 | 990,719 |
Amortization of Goodwill & Intangibles | 11,446 | 11,641 | 9,823 | 9,014 | 9,592 | 10,553 |
Other Operating Expenses | 11,920 | 10,579 | 10,225 | 8,635 | 8,703 | 6,978 |
Operating Expenses | 1,550,600 | 1,514,489 | 1,397,648 | 1,302,429 | 1,217,113 | 1,023,636 |
Operating Income | 314,990 | 336,491 | 320,741 | 307,523 | 311,413 | 248,180 |
Interest Expense | -16,914 | -15,096 | -9,820 | -10,895 | -6,925 | -6,821 |
Interest & Investment Income | 25,105 | 24,689 | 24,556 | 20,889 | 11,911 | 7,329 |
Currency Exchange Gain (Loss) | -40.28 | -19,314 | 4,565 | -6,233 | -4,498 | 5,646 |
Other Non Operating Income (Expenses) | 2,498 | -1,548 | 644.13 | 8,311 | -2,895 | 3,035 |
EBT Excluding Unusual Items | 325,639 | 325,222 | 340,686 | 319,595 | 309,007 | 257,368 |
Gain (Loss) on Sale of Investments | -521.46 | 1,219 | 3,097 | 1,393 | 2,181 | 2,269 |
Gain (Loss) on Sale of Assets | -486.77 | -445.51 | -14.46 | 1,408 | -656.24 | 1,492 |
Asset Writedown | -648.76 | -21,270 | -30,273 | -37,573 | -10,096 | -1,499 |
Pretax Income | 323,982 | 304,725 | 313,496 | 284,823 | 300,435 | 259,630 |
Income Tax Expense | 102,848 | 96,112 | 105,153 | 94,701 | 104,601 | 92,031 |
Earnings From Continuing Operations | 221,134 | 208,613 | 208,343 | 190,122 | 195,834 | 167,599 |
Minority Interest in Earnings | -1,110 | -1,067 | -826.45 | -2,820 | -2,103 | -2,114 |
Net Income | 220,024 | 207,546 | 207,517 | 187,302 | 193,732 | 165,485 |
Net Income to Common | 220,024 | 207,546 | 207,517 | 187,302 | 193,732 | 165,485 |
Net Income Growth | 22.75% | 0.01% | 10.79% | -3.32% | 17.07% | 5.14% |
Shares Outstanding (Basic) | 101 | 101 | 101 | 101 | 101 | 101 |
Shares Outstanding (Diluted) | 101 | 101 | 101 | 101 | 101 | 101 |
Shares Change | 0.07% | - | - | - | - | - |
EPS (Basic) | 2172.13 | 2049.25 | 2048.96 | 1849.37 | 1912.86 | 1633.96 |
EPS (Diluted) | 2171.88 | 2049.00 | 2048.96 | 1849.00 | 1912.86 | 1633.96 |
EPS Growth | 22.64% | 0.00% | 10.81% | -3.34% | 17.07% | 5.15% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 271,471 | 182,218 | 320,026 | 244,896 | 165,448 | 235,603 |
Free Cash Flow Per Share | 2680.03 | 1799.18 | 3159.86 | 2418.04 | 1633.59 | 2326.29 |
Dividend Per Share | 1230.000 | 1230.000 | 1230.000 | 1110.000 | 1150.000 | 990.000 |
Dividend Growth | 0% | 0% | 10.81% | -3.48% | 16.16% | 17.86% |
Gross Margin | 41.64% | 40.71% | 39.55% | 38.90% | 35.94% | 38.24% |
Operating Margin | 7.03% | 7.40% | 7.38% | 7.43% | 7.32% | 7.46% |
Profit Margin | 4.91% | 4.57% | 4.78% | 4.53% | 4.55% | 4.98% |
Free Cash Flow Margin | 6.06% | 4.01% | 7.37% | 5.92% | 3.89% | 7.08% |
EBITDA | 402,681 | 420,759 | 397,774 | 382,506 | 384,947 | 318,865 |
EBITDA Margin | 8.99% | 9.25% | 9.16% | 9.24% | 9.05% | 9.59% |
D&A For EBITDA | 87,691 | 84,268 | 77,033 | 74,983 | 73,535 | 70,685 |
EBIT | 314,990 | 336,491 | 320,741 | 307,523 | 311,413 | 248,180 |
EBIT Margin | 7.03% | 7.40% | 7.38% | 7.43% | 7.32% | 7.46% |
Effective Tax Rate | 31.75% | 31.54% | 33.54% | 33.25% | 34.82% | 35.45% |
Advertising Expenses | - | 34,819 | 40,605 | 56,263 | 51,330 | 32,611 |