South Korea
· Delayed Price · Currency is KRW Cheil Worldwide Statistics
Total Valuation
Cheil Worldwide has a market cap or net worth of KRW 2.01 trillion. The enterprise value is 1.41 trillion.
| Market Cap | 2.01T |
| Enterprise Value | 1.41T |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Cheil Worldwide has 101.28 million shares outstanding.
| Current Share Class | 101.28M |
| Shares Outstanding | 101.28M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 27.14% |
| Float | 68.38M |
Valuation Ratios
The trailing PE ratio is 10.38 and the forward PE ratio is 9.59. Cheil Worldwide's PEG ratio is 1.81.
| PE Ratio | 10.38 |
| Forward PE | 9.59 |
| PS Ratio | 0.46 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 8.84 |
| P/OCF Ratio | 7.90 |
| PEG Ratio | 1.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.49, with an EV/FCF ratio of 6.23.
| EV / Earnings | 7.32 |
| EV / Sales | 0.32 |
| EV / EBITDA | 3.49 |
| EV / EBIT | 4.36 |
| EV / FCF | 6.23 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.79 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 1.09 |
| Interest Coverage | 31.38 |
Financial Efficiency
Return on equity (ROE) is 14.56% and return on invested capital (ROIC) is 13.25%.
| Return on Equity (ROE) | 14.56% |
| Return on Assets (ROA) | 6.83% |
| Return on Invested Capital (ROIC) | 13.25% |
| Return on Capital Employed (ROCE) | 18.78% |
| Revenue Per Employee | 3.06B |
| Profits Per Employee | 135.14M |
| Employee Count | 1,429 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 44.45 |
Taxes
In the past 12 months, Cheil Worldwide has paid 99.06 billion in taxes.
| Income Tax | 99.06B |
| Effective Tax Rate | 33.92% |
Stock Price Statistics
The stock price has increased by +7.90% in the last 52 weeks. The beta is 0.07, so Cheil Worldwide's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +7.90% |
| 50-Day Moving Average | 18,229.20 |
| 200-Day Moving Average | 18,005.50 |
| Relative Strength Index (RSI) | 75.45 |
| Average Volume (20 Days) | 248,469 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Cheil Worldwide had revenue of KRW 4.37 trillion and earned 193.12 billion in profits. Earnings per share was 1,906.79.
| Revenue | 4.37T |
| Gross Profit | 1.76T |
| Operating Income | 324.69B |
| Pretax Income | 291.99B |
| Net Income | 193.12B |
| EBITDA | 405.37B |
| EBIT | 324.69B |
| Earnings Per Share (EPS) | 1,906.79 |
Balance Sheet
The company has 854.68 billion in cash and 246.96 billion in debt, giving a net cash position of 607.72 billion or 6,000.49 per share.
| Cash & Cash Equivalents | 854.68B |
| Total Debt | 246.96B |
| Net Cash | 607.72B |
| Net Cash Per Share | 6,000.49 |
| Equity (Book Value) | 1.40T |
| Book Value Per Share | 13,656.95 |
| Working Capital | 1.10T |
Cash Flow
In the last 12 months, operating cash flow was 253.68 billion and capital expenditures -26.90 billion, giving a free cash flow of 226.78 billion.
| Operating Cash Flow | 253.68B |
| Capital Expenditures | -26.90B |
| Free Cash Flow | 226.78B |
| FCF Per Share | 2,239.18 |
Margins
Gross margin is 40.33%, with operating and profit margins of 7.44% and 4.42%.
| Gross Margin | 40.33% |
| Operating Margin | 7.44% |
| Pretax Margin | 6.69% |
| Profit Margin | 4.42% |
| EBITDA Margin | 9.29% |
| EBIT Margin | 7.44% |
| FCF Margin | 5.19% |
Dividends & Yields
This stock pays an annual dividend of 1,230.00, which amounts to a dividend yield of 6.21%.
| Dividend Per Share | 1,230.00 |
| Dividend Yield | 6.21% |
| Dividend Growth (YoY) | 10.81% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.21% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.21% |
| Earnings Yield | 9.63% |
| FCF Yield | 11.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 22, 2010. It was a forward split with a ratio of 25.
| Last Split Date | Apr 22, 2010 |
| Split Type | Forward |
| Split Ratio | 25 |
Scores
Cheil Worldwide has an Altman Z-Score of 3.47 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | 6 |