Cheil Worldwide Inc. (KRX:030000)
South Korea · Delayed Price · Currency is KRW 17,630
+200 (1.15%)
At close: Sep 22, 2026
Cheil Worldwide Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 21, 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 |
| 1,765,288 | 2,126,853 | 1,716,674 | 1,927,334 | 2,334,475 | 2,314,219 | |
Market Cap Growth | -13.71% | 23.89% | -10.93% | -17.44% | 0.88% | 10.92% |
Enterprise Value | 1,252,003 | 1,700,276 | 1,199,505 | 1,415,257 | 1,874,303 | 1,861,914 |
Last Close Price | 17430.00 | 21000.00 | 16023.40 | 16798.77 | 19237.57 | 18147.23 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 21, 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 |
PE Ratio | 8.03 | 10.25 | 8.27 | 10.29 | 12.05 | 13.98 |
Forward PE | 8.68 | 9.98 | 8.55 | 9.71 | 10.58 | 13.04 |
PS Ratio | 0.39 | 0.47 | 0.40 | 0.47 | 0.55 | 0.70 |
PB Ratio | 1.08 | 1.34 | 1.17 | 1.49 | 1.91 | 2.05 |
P/TBV Ratio | 1.27 | 1.56 | 1.38 | 1.67 | 2.23 | 2.44 |
P/FCF Ratio | 6.50 | 11.67 | 5.36 | 7.87 | 14.11 | 9.82 |
P/OCF Ratio | 5.92 | 10.02 | 4.96 | 7.23 | 12.68 | 9.28 |
PEG Ratio | 1.97 | 1.33 | 2.31 | 1.60 | 1.73 | 1.30 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 21, 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 |
EV/Sales Ratio | 0.28 | 0.37 | 0.28 | 0.34 | 0.44 | 0.56 |
EV/EBITDA Ratio | 3.11 | 4.04 | 3.02 | 3.70 | 4.87 | 5.84 |
EV/EBIT Ratio | 3.97 | 5.05 | 3.74 | 4.60 | 6.02 | 7.50 |
EV/FCF Ratio | 4.61 | 9.33 | 3.75 | 5.78 | 11.33 | 7.90 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 21, 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 |
Debt / Equity Ratio | 0.20 | 0.18 | 0.11 | 0.13 | 0.16 | 0.18 |
Debt / EBITDA Ratio | 0.80 | 0.69 | 0.39 | 0.45 | 0.51 | 0.64 |
Debt / FCF Ratio | 1.18 | 1.59 | 0.49 | 0.71 | 1.19 | 0.87 |
Net Debt / Equity Ratio | -0.33 | -0.35 | -0.46 | -0.40 | -0.36 | -0.40 |
Net Debt / EBITDA Ratio | -1.32 | -1.31 | -1.69 | -1.35 | -1.13 | -1.42 |
Net Debt / FCF Ratio | -1.96 | -3.02 | -2.10 | -2.12 | -2.63 | -1.92 |
Asset Turnover | 1.36 | 1.32 | 1.40 | 1.47 | 1.61 | 1.39 |
Inventory Turnover | 53.37 | 50.49 | 46.24 | 46.17 | 58.75 | 55.40 |
Quick Ratio | 1.72 | 1.64 | 1.60 | 1.59 | 1.53 | 1.52 |
Current Ratio | 1.88 | 1.77 | 1.74 | 1.73 | 1.64 | 1.65 |
Return on Equity (ROE) | 14.58% | 13.63% | 15.03% | 15.09% | 16.68% | 15.64% |
Return on Assets (ROA) | 5.95% | 6.10% | 6.47% | 6.82% | 7.35% | 6.48% |
Return on Invested Capital (ROIC) | 19.48% | 25.04% | 26.96% | 26.23% | 27.81% | 24.76% |
Return on Capital Employed (ROCE) | 15.70% | 17.20% | 18.40% | 20.30% | 22.00% | 18.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 21, 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 |
Earnings Yield | 12.46% | 9.76% | 12.09% | 9.72% | 8.30% | 7.15% |
FCF Yield | 15.38% | 8.57% | 18.64% | 12.71% | 7.09% | 10.18% |
Dividend Yield | 6.98% | 5.86% | 7.68% | 6.61% | 5.98% | 5.46% |
Payout Ratio | 56.62% | 60.02% | 54.33% | 62.69% | 51.85% | 53.98% |
Total Shareholder Return | 6.93% | 5.86% | 7.68% | 6.61% | 5.98% | 5.46% |