South Korea · Delayed Price · Currency is KRW Cheil Worldwide Statistics
Total Valuation
Cheil Worldwide has a market cap or net worth of KRW 2.07 trillion. The enterprise value is 1.53 trillion.
| Market Cap | 2.07T |
| Enterprise Value | 1.53T |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Cheil Worldwide has 101.28 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 101.28M |
| Shares Outstanding | 101.28M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 22.53% |
| Float | 68.44M |
Valuation Ratios
The trailing PE ratio is 9.96 and the forward PE ratio is 9.86. Cheil Worldwide's PEG ratio is 1.86.
| PE Ratio | 9.96 |
| Forward PE | 9.86 |
| PS Ratio | 0.45 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 11.34 |
| P/OCF Ratio | 9.73 |
| PEG Ratio | 1.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.64, with an EV/FCF ratio of 8.41.
| EV / Earnings | 7.38 |
| EV / Sales | 0.34 |
| EV / EBITDA | 3.64 |
| EV / EBIT | 4.55 |
| EV / FCF | 8.41 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.77 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 1.59 |
| Interest Coverage | 22.29 |
Financial Efficiency
Return on equity (ROE) is 13.63% and return on invested capital (ROIC) is 22.04%.
| Return on Equity (ROE) | 13.63% |
| Return on Assets (ROA) | 6.10% |
| Return on Invested Capital (ROIC) | 22.04% |
| Return on Capital Employed (ROCE) | 17.17% |
| Weighted Average Cost of Capital (WACC) | 4.52% |
| Revenue Per Employee | 3.11B |
| Profits Per Employee | 141.77M |
| Employee Count | 1,464 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 50.49 |
Taxes
In the past 12 months, Cheil Worldwide has paid 96.11 billion in taxes.
| Income Tax | 96.11B |
| Effective Tax Rate | 31.54% |
Stock Price Statistics
The stock price has increased by +17.93% 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 | +17.93% |
| 50-Day Moving Average | 21,097.80 |
| 200-Day Moving Average | 20,787.60 |
| Relative Strength Index (RSI) | 46.96 |
| Average Volume (20 Days) | 416,480 |
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 4.55 trillion and earned 207.55 billion in profits. Earnings per share was 2,049.00.
| Revenue | 4.55T |
| Gross Profit | 1.85T |
| Operating Income | 336.49B |
| Pretax Income | 304.72B |
| Net Income | 207.55B |
| EBITDA | 420.76B |
| EBIT | 336.49B |
| Earnings Per Share (EPS) | 2,049.00 |
Balance Sheet
The company has 839.29 billion in cash and 289.61 billion in debt, with a net cash position of 549.68 billion or 5,427.41 per share.
| Cash & Cash Equivalents | 839.29B |
| Total Debt | 289.61B |
| Net Cash | 549.68B |
| Net Cash Per Share | 5,427.41 |
| Equity (Book Value) | 1.59T |
| Book Value Per Share | 15,517.19 |
| Working Capital | 1.25T |
Cash Flow
In the last 12 months, operating cash flow was 212.28 billion and capital expenditures -30.06 billion, giving a free cash flow of 182.22 billion.
| Operating Cash Flow | 212.28B |
| Capital Expenditures | -30.06B |
| Free Cash Flow | 182.22B |
| FCF Per Share | 1,799.18 |
Margins
Gross margin is 40.71%, with operating and profit margins of 7.40% and 4.56%.
| Gross Margin | 40.71% |
| Operating Margin | 7.40% |
| Pretax Margin | 6.70% |
| Profit Margin | 4.56% |
| EBITDA Margin | 9.25% |
| EBIT Margin | 7.40% |
| FCF Margin | 4.01% |
Dividends & Yields
This stock pays an annual dividend of 1,230.00, which amounts to a dividend yield of 5.94%.
| Dividend Per Share | 1,230.00 |
| Dividend Yield | 5.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.02% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 5.93% |
| Earnings Yield | 10.05% |
| FCF Yield | 8.82% |
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 3.25 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 6 |