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 1.66 trillion.
| Market Cap | 2.07T |
| Enterprise Value | 1.66T |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Cheil Worldwide has 101.28 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 101.28M |
| Shares Outstanding | 101.28M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 22.27% |
| Float | 68.52M |
Valuation Ratios
The trailing PE ratio is 9.99 and the forward PE ratio is 10.19. Cheil Worldwide's PEG ratio is 1.26.
| PE Ratio | 9.99 |
| Forward PE | 10.19 |
| PS Ratio | 0.46 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 9.76 |
| P/OCF Ratio | 8.71 |
| PEG Ratio | 1.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.15, with an EV/FCF ratio of 7.81.
| EV / Earnings | 7.99 |
| EV / Sales | 0.37 |
| EV / EBITDA | 4.15 |
| EV / EBIT | 5.27 |
| EV / FCF | 7.81 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.79 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 2.13 |
| Interest Coverage | 19.74 |
Financial Efficiency
Return on equity (ROE) is 14.21% and return on invested capital (ROIC) is 20.15%.
| Return on Equity (ROE) | 14.21% |
| Return on Assets (ROA) | 5.99% |
| Return on Invested Capital (ROIC) | 20.15% |
| Return on Capital Employed (ROCE) | 16.46% |
| Weighted Average Cost of Capital (WACC) | 4.59% |
| Revenue Per Employee | 3.09B |
| Profits Per Employee | 141.72M |
| Employee Count | 1,464 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 47.89 |
Taxes
In the past 12 months, Cheil Worldwide has paid 94.81 billion in taxes.
| Income Tax | 94.81B |
| Effective Tax Rate | 31.22% |
Stock Price Statistics
The stock price has increased by +7.63% in the last 52 weeks. The beta is 0.15, so Cheil Worldwide's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +7.63% |
| 50-Day Moving Average | 19,190.20 |
| 200-Day Moving Average | 20,575.55 |
| Relative Strength Index (RSI) | 69.94 |
| Average Volume (20 Days) | 669,885 |
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 4.53 trillion and earned 207.47 billion in profits. Earnings per share was 2,047.77.
| Revenue | 4.53T |
| Gross Profit | 1.86T |
| Operating Income | 314.50B |
| Pretax Income | 303.65B |
| Net Income | 207.47B |
| EBITDA | 399.33B |
| EBIT | 314.50B |
| Earnings Per Share (EPS) | 2,047.77 |
Balance Sheet
The company has 881.81 billion in cash and 451.08 billion in debt, with a net cash position of 430.74 billion or 4,252.97 per share.
| Cash & Cash Equivalents | 881.81B |
| Total Debt | 451.08B |
| Net Cash | 430.74B |
| Net Cash Per Share | 4,252.97 |
| Equity (Book Value) | 1.54T |
| Book Value Per Share | 15,035.86 |
| Working Capital | 1.20T |
Cash Flow
In the last 12 months, operating cash flow was 237.89 billion and capital expenditures -25.66 billion, giving a free cash flow of 212.23 billion.
| Operating Cash Flow | 237.89B |
| Capital Expenditures | -25.66B |
| Depreciation & Amortization | 84.83B |
| Net Borrowing | -50.97B |
| Free Cash Flow | 212.23B |
| FCF Per Share | 2,095.53 |
Margins
Gross margin is 41.10%, with operating and profit margins of 6.95% and 4.58%.
| Gross Margin | 41.10% |
| Operating Margin | 6.95% |
| Pretax Margin | 6.71% |
| Profit Margin | 4.58% |
| EBITDA Margin | 8.82% |
| EBIT Margin | 6.95% |
| FCF Margin | 4.69% |
Dividends & Yields
This stock pays an annual dividend of 1,230.00, which amounts to a dividend yield of 6.37%.
| Dividend Per Share | 1,230.00 |
| Dividend Yield | 6.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.04% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 6.63% |
| Earnings Yield | 10.02% |
| FCF Yield | 10.25% |
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 |
Analyst Forecast
The average price target for Cheil Worldwide is 24,983.33, which is 22.17% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 24,983.33 |
| Price Target Difference | 22.17% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 4.58% |
| EPS Growth Forecast (3Y) | 1.62% |
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 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.34 |
| Piotroski F-Score | 6 |