South Korea · Delayed Price · Currency is KRW Cheil Worldwide Statistics
Total Valuation
Cheil Worldwide has a market cap or net worth of KRW 2.31 trillion. The enterprise value is 1.88 trillion.
| Market Cap | 2.31T |
| Enterprise Value | 1.88T |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Cheil Worldwide has 101.28 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 101.28M |
| Shares Outstanding | 101.28M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 23.82% |
| Float | 68.45M |
Valuation Ratios
The trailing PE ratio is 12.65 and the forward PE ratio is 10.82. Cheil Worldwide's PEG ratio is 1.44.
| PE Ratio | 12.65 |
| Forward PE | 10.82 |
| PS Ratio | 0.51 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 9.32 |
| P/OCF Ratio | 8.81 |
| PEG Ratio | 1.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.54, with an EV/FCF ratio of 7.60.
| EV / Earnings | 10.32 |
| EV / Sales | 0.42 |
| EV / EBITDA | 4.54 |
| EV / EBIT | 5.72 |
| EV / FCF | 7.60 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.78 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 1.34 |
| Interest Coverage | 24.20 |
Financial Efficiency
Return on equity (ROE) is 12.74% and return on invested capital (ROIC) is 12.26%.
| Return on Equity (ROE) | 12.74% |
| Return on Assets (ROA) | 6.58% |
| Return on Invested Capital (ROIC) | 12.26% |
| Return on Capital Employed (ROCE) | 17.31% |
| Revenue Per Employee | 3.08B |
| Profits Per Employee | 124.62M |
| Employee Count | 1,464 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 41.03 |
Taxes
In the past 12 months, Cheil Worldwide has paid 98.38 billion in taxes.
| Income Tax | 98.38B |
| Effective Tax Rate | 34.97% |
Stock Price Statistics
The stock price has increased by +24.45% in the last 52 weeks. The beta is 0.03, so Cheil Worldwide's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +24.45% |
| 50-Day Moving Average | 21,218.00 |
| 200-Day Moving Average | 19,645.50 |
| Relative Strength Index (RSI) | 65.92 |
| Average Volume (20 Days) | 314,920 |
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 4.51 trillion and earned 182.45 billion in profits. Earnings per share was 1,801.90.
| Revenue | 4.51T |
| Gross Profit | 1.82T |
| Operating Income | 328.88B |
| Pretax Income | 281.36B |
| Net Income | 182.45B |
| EBITDA | 414.39B |
| EBIT | 328.88B |
| Earnings Per Share (EPS) | 1,801.90 |
Balance Sheet
The company has 772.18 billion in cash and 330.69 billion in debt, giving a net cash position of 441.49 billion or 4,359.14 per share.
| Cash & Cash Equivalents | 772.18B |
| Total Debt | 330.69B |
| Net Cash | 441.49B |
| Net Cash Per Share | 4,359.14 |
| Equity (Book Value) | 1.49T |
| Book Value Per Share | 14,594.74 |
| Working Capital | 1.19T |
Cash Flow
In the last 12 months, operating cash flow was 262.14 billion and capital expenditures -14.50 billion, giving a free cash flow of 247.63 billion.
| Operating Cash Flow | 262.14B |
| Capital Expenditures | -14.50B |
| Free Cash Flow | 247.63B |
| FCF Per Share | 2,445.05 |
Margins
Gross margin is 40.35%, with operating and profit margins of 7.29% and 4.04%.
| Gross Margin | 40.35% |
| Operating Margin | 7.29% |
| Pretax Margin | 6.24% |
| Profit Margin | 4.04% |
| EBITDA Margin | 9.19% |
| EBIT Margin | 7.29% |
| FCF Margin | 5.49% |
Dividends & Yields
This stock pays an annual dividend of 1,230.00, which amounts to a dividend yield of 5.39%.
| Dividend Per Share | 1,230.00 |
| Dividend Yield | 5.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 68.28% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 5.41% |
| Earnings Yield | 7.90% |
| FCF Yield | 10.72% |
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 3.29 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.29 |
| Piotroski F-Score | 5 |