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 1.55 trillion.
| Market Cap | 2.01T |
| Enterprise Value | 1.55T |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 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 (%) | 24.85% |
| Float | 68.41M |
Valuation Ratios
The trailing PE ratio is 11.19 and the forward PE ratio is 9.65. Cheil Worldwide's PEG ratio is 1.66.
| PE Ratio | 11.19 |
| Forward PE | 9.65 |
| PS Ratio | 0.46 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 11.34 |
| P/OCF Ratio | 10.02 |
| PEG Ratio | 1.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.77, with an EV/FCF ratio of 8.76.
| EV / Earnings | 8.64 |
| EV / Sales | 0.35 |
| EV / EBITDA | 3.77 |
| EV / EBIT | 4.71 |
| EV / FCF | 8.76 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.81 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 1.75 |
| Interest Coverage | 27.87 |
Financial Efficiency
Return on equity (ROE) is 13.06% and return on invested capital (ROIC) is 12.77%.
| Return on Equity (ROE) | 13.06% |
| Return on Assets (ROA) | 6.93% |
| Return on Invested Capital (ROIC) | 12.77% |
| Return on Capital Employed (ROCE) | 18.43% |
| Revenue Per Employee | 3.00B |
| Profits Per Employee | 122.44M |
| Employee Count | 1,464 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 52.80 |
Taxes
In the past 12 months, Cheil Worldwide has paid 94.73 billion in taxes.
| Income Tax | 94.73B |
| Effective Tax Rate | 34.62% |
Stock Price Statistics
The stock price has increased by +6.62% in the last 52 weeks. The beta is 0.01, so Cheil Worldwide's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +6.62% |
| 50-Day Moving Average | 20,373.60 |
| 200-Day Moving Average | 18,676.75 |
| Relative Strength Index (RSI) | 47.21 |
| Average Volume (20 Days) | 189,715 |
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 4.40 trillion and earned 179.25 billion in profits. Earnings per share was 1,769.90.
| Revenue | 4.40T |
| Gross Profit | 1.79T |
| Operating Income | 328.60B |
| Pretax Income | 273.59B |
| Net Income | 179.25B |
| EBITDA | 410.61B |
| EBIT | 328.60B |
| Earnings Per Share (EPS) | 1,769.90 |
Balance Sheet
The company has 780.99 billion in cash and 309.09 billion in debt, giving a net cash position of 471.90 billion or 4,659.38 per share.
| Cash & Cash Equivalents | 780.99B |
| Total Debt | 309.09B |
| Net Cash | 471.90B |
| Net Cash Per Share | 4,659.38 |
| Equity (Book Value) | 1.40T |
| Book Value Per Share | 13,711.13 |
| Working Capital | 1.11T |
Cash Flow
In the last 12 months, operating cash flow was 200.14 billion and capital expenditures -23.21 billion, giving a free cash flow of 176.93 billion.
| Operating Cash Flow | 200.14B |
| Capital Expenditures | -23.21B |
| Free Cash Flow | 176.93B |
| FCF Per Share | 1,746.99 |
Margins
Gross margin is 40.76%, with operating and profit margins of 7.48% and 4.08%.
| Gross Margin | 40.76% |
| Operating Margin | 7.48% |
| Pretax Margin | 6.22% |
| Profit Margin | 4.08% |
| EBITDA Margin | 9.34% |
| EBIT Margin | 7.48% |
| FCF Margin | 4.03% |
Dividends & Yields
This stock pays an annual dividend of 1,230.00, which amounts to a dividend yield of 6.22%.
| Dividend Per Share | 1,230.00 |
| Dividend Yield | 6.22% |
| Dividend Growth (YoY) | 10.81% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 69.50% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.24% |
| Earnings Yield | 8.93% |
| 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 3.48 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.48 |
| Piotroski F-Score | 5 |