South Korea · Delayed Price · Currency is KRW Cheil Worldwide Statistics
Total Valuation
Cheil Worldwide has a market cap or net worth of KRW 1.92 trillion. The enterprise value is 1.40 trillion.
| Market Cap | 1.92T |
| Enterprise Value | 1.40T |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Cheil Worldwide has 101.28 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 101.28M |
| Shares Outstanding | 101.28M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 29.86% |
| Float | 68.66M |
Valuation Ratios
The trailing PE ratio is 8.71 and the forward PE ratio is 9.22. Cheil Worldwide's PEG ratio is 2.10.
| PE Ratio | 8.71 |
| Forward PE | 9.22 |
| PS Ratio | 0.43 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 7.05 |
| P/OCF Ratio | 6.42 |
| PEG Ratio | 2.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.48, with an EV/FCF ratio of 5.16.
| EV / Earnings | 6.37 |
| EV / Sales | 0.31 |
| EV / EBITDA | 3.48 |
| EV / EBIT | 4.45 |
| EV / FCF | 5.16 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.88 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 1.18 |
| Interest Coverage | 18.62 |
Financial Efficiency
Return on equity (ROE) is 14.58% and return on invested capital (ROIC) is 19.48%.
| Return on Equity (ROE) | 14.58% |
| Return on Assets (ROA) | 5.95% |
| Return on Invested Capital (ROIC) | 19.48% |
| Return on Capital Employed (ROCE) | 15.71% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | 3.06B |
| Profits Per Employee | 150.29M |
| Employee Count | 1,464 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 53.37 |
Taxes
In the past 12 months, Cheil Worldwide has paid 102.85 billion in taxes.
| Income Tax | 102.85B |
| Effective Tax Rate | 31.74% |
Stock Price Statistics
The stock price has decreased by -4.97% in the last 52 weeks. The beta is 0.13, so Cheil Worldwide's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -4.97% |
| 50-Day Moving Average | 18,926.80 |
| 200-Day Moving Average | 20,130.45 |
| Relative Strength Index (RSI) | 48.39 |
| Average Volume (20 Days) | 262,112 |
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 4.48 trillion and earned 220.02 billion in profits. Earnings per share was 2,171.61.
| Revenue | 4.48T |
| Gross Profit | 1.87T |
| Operating Income | 314.99B |
| Pretax Income | 323.98B |
| Net Income | 220.02B |
| EBITDA | 402.68B |
| EBIT | 314.99B |
| Earnings Per Share (EPS) | 2,171.61 |
Balance Sheet
The company has 851.69 billion in cash and 320.26 billion in debt, with a net cash position of 531.44 billion or 5,247.26 per share.
| Cash & Cash Equivalents | 851.69B |
| Total Debt | 320.26B |
| Net Cash | 531.44B |
| Net Cash Per Share | 5,247.26 |
| Equity (Book Value) | 1.63T |
| Book Value Per Share | 15,915.66 |
| Working Capital | 1.29T |
Cash Flow
In the last 12 months, operating cash flow was 298.32 billion and capital expenditures -26.85 billion, giving a free cash flow of 271.47 billion.
| Operating Cash Flow | 298.32B |
| Capital Expenditures | -26.85B |
| Depreciation & Amortization | 87.69B |
| Net Borrowing | -59.92B |
| Free Cash Flow | 271.47B |
| FCF Per Share | 2,680.43 |
Margins
Gross margin is 41.64%, with operating and profit margins of 7.03% and 4.91%.
| Gross Margin | 41.64% |
| Operating Margin | 7.03% |
| Pretax Margin | 7.23% |
| Profit Margin | 4.91% |
| EBITDA Margin | 8.99% |
| EBIT Margin | 7.03% |
| FCF Margin | 6.06% |
Dividends & Yields
This stock pays an annual dividend of 1,230.00, which amounts to a dividend yield of 6.50%.
| Dividend Per Share | 1,230.00 |
| Dividend Yield | 6.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.62% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 6.43% |
| Earnings Yield | 11.49% |
| FCF Yield | 14.17% |
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 24,481.82, which is 29.47% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 24,481.82 |
| Price Target Difference | 29.47% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 3.44% |
| EPS Growth Forecast (3Y) | 3.09% |
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 3.39 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | 6 |