Cheil Worldwide Statistics

Total Valuation

Cheil Worldwide has a market cap or net worth of KRW 1.84 trillion. The enterprise value is 1.16 trillion.

Market Cap	1.84T
Enterprise Value	1.16T

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Cheil Worldwide has 101.28 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	101.28M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	31.06%
Float	68.39M

Valuation Ratios

The trailing PE ratio is 8.86 and the forward PE ratio is 8.98.

PE Ratio	8.86
Forward PE	8.98
PS Ratio	0.42
PB Ratio	1.26
P/TBV Ratio	1.48
P/FCF Ratio	5.74
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.92, with an EV/FCF ratio of 3.63.

EV / Earnings	5.60
EV / Sales	0.27
EV / EBITDA	2.92
EV / EBIT	3.62
EV / FCF	3.63

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.11.

Current Ratio	1.74
Quick Ratio	1.62
Debt / Equity	0.11
Debt / EBITDA	0.39
Debt / FCF	0.49
Interest Coverage	32.66

Financial Efficiency

Return on equity (ROE) is 15.03% and return on invested capital (ROIC) is 12.93%.

Return on Equity (ROE)	15.03%
Return on Assets (ROA)	6.47%
Return on Invested Capital (ROIC)	12.93%
Return on Capital Employed (ROCE)	18.42%
Revenue Per Employee	3.04B
Profits Per Employee	145.22M
Employee Count	1,429
Asset Turnover	1.40
Inventory Turnover	46.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.41% in the last 52 weeks. The beta is 0.29, so Cheil Worldwide's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-1.41%
50-Day Moving Average	17,588.20
200-Day Moving Average	17,972.45
Relative Strength Index (RSI)	61.04
Average Volume (20 Days)	212,590

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 4.34 trillion and earned 207.52 billion in profits. Earnings per share was 2,049.00.

Revenue	4.34T
Gross Profit	1.72T
Operating Income	320.74B
Pretax Income	313.50B
Net Income	207.52B
EBITDA	397.77B
EBIT	320.74B
Earnings Per Share (EPS)	2,049.00

Full Income Statement

Balance Sheet

The company has 849.56 billion in cash and 156.71 billion in debt, giving a net cash position of 692.85 billion or 6,841.02 per share.

Cash & Cash Equivalents	849.56B
Total Debt	156.71B
Net Cash	692.85B
Net Cash Per Share	6,841.02
Equity (Book Value)	1.47T
Book Value Per Share	14,396.87
Working Capital	1.16T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 346.40 billion and capital expenditures -26.37 billion, giving a free cash flow of 320.03 billion.

Operating Cash Flow	346.40B
Capital Expenditures	-26.37B
Free Cash Flow	320.03B
FCF Per Share	3,159.86

Full Cash Flow Statement

Margins

Gross margin is 39.56%, with operating and profit margins of 7.38% and 4.78%.

Gross Margin	39.56%
Operating Margin	7.38%
Pretax Margin	7.22%
Profit Margin	4.78%
EBITDA Margin	9.16%
EBIT Margin	7.38%
FCF Margin	7.37%

Dividends & Yields

This stock pays an annual dividend of 1,230.00, which amounts to a dividend yield of 6.81%.

Dividend Per Share	1,230.00
Dividend Yield	6.81%
Dividend Growth (YoY)	10.81%
Years of Dividend Growth	1
Payout Ratio	54.33%
Buyback Yield	0.02%
Shareholder Yield	6.84%
Earnings Yield	11.29%
FCF Yield	17.41%

Dividend Details

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 3.34.

Altman Z-Score	3.34
Piotroski F-Score	n/a