Cheil Worldwide Statistics

Total Valuation

Cheil Worldwide has a market cap or net worth of KRW 1.83 trillion. The enterprise value is 1.25 trillion.

Market Cap	1.83T
Enterprise Value	1.25T

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Cheil Worldwide has 101.28 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	101.28M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	30.61%
Float	68.40M

Valuation Ratios

The trailing PE ratio is 9.58 and the forward PE ratio is 9.17. Cheil Worldwide's PEG ratio is 2.48.

PE Ratio	9.58
Forward PE	9.17
PS Ratio	0.42
PB Ratio	1.38
P/TBV Ratio	n/a
P/FCF Ratio	6.20
P/OCF Ratio	n/a
PEG Ratio	2.48

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.22, with an EV/FCF ratio of 4.24.

EV / Earnings	6.56
EV / Sales	0.29
EV / EBITDA	3.22
EV / EBIT	4.00
EV / FCF	4.24

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.12.

Current Ratio	1.86
Quick Ratio	1.68
Debt / Equity	0.12
Debt / EBITDA	0.43
Debt / FCF	0.57
Interest Coverage	30.47

Financial Efficiency

Return on equity (ROE) is 14.98% and return on invested capital (ROIC) is 13.28%.

Return on Equity (ROE)	14.98%
Return on Assets (ROA)	7.33%
Return on Capital (ROIC)	13.28%
Revenue Per Employee	3.03B
Profits Per Employee	133.41M
Employee Count	1,429
Asset Turnover	1.63
Inventory Turnover	55.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.50% in the last 52 weeks. The beta is 0.35, so Cheil Worldwide's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-11.50%
50-Day Moving Average	18,188.60
200-Day Moving Average	18,341.35
Relative Strength Index (RSI)	48.74
Average Volume (20 Days)	214,946

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 4.33 trillion and earned 190.64 billion in profits. Earnings per share was 1,882.00.

Revenue	4.33T
Gross Profit	1.67T
Operating Income	312.18B
Pretax Income	290.46B
Net Income	190.64B
EBITDA	387.86B
EBIT	312.18B
Earnings Per Share (EPS)	1,882.00

Full Income Statement

Balance Sheet

The company has 754.98 billion in cash and 166.45 billion in debt, giving a net cash position of 588.52 billion or 5,810.92 per share.

Cash & Cash Equivalents	754.98B
Total Debt	166.45B
Net Cash	588.52B
Net Cash Per Share	5,810.92
Equity (Book Value)	1.34T
Book Value Per Share	13,072.37
Working Capital	1.04T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 321.21 billion and capital expenditures -26.66 billion, giving a free cash flow of 294.55 billion.

Operating Cash Flow	321.21B
Capital Expenditures	-26.66B
Free Cash Flow	294.55B
FCF Per Share	2,908.29

Full Cash Flow Statement

Margins

Gross margin is 38.43%, with operating and profit margins of 7.21% and 4.40%.

Gross Margin	38.43%
Operating Margin	7.21%
Pretax Margin	6.70%
Profit Margin	4.40%
EBITDA Margin	8.95%
EBIT Margin	7.21%
FCF Margin	6.80%

Dividends & Yields

This stock pays an annual dividend of 1,110.00, which amounts to a dividend yield of 6.16%.

Dividend Per Share	1,110.00
Dividend Yield	6.16%
Dividend Growth (YoY)	-3.48%
Years of Dividend Growth	n/a
Payout Ratio	59.14%
Buyback Yield	n/a
Shareholder Yield	6.16%
Earnings Yield	10.44%
FCF Yield	16.13%

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 3.94.

Altman Z-Score	3.94
Piotroski F-Score	n/a