Cheil Worldwide

030000 · KO · Communication Services / Advertising Agencies

18,980.00KRW-140.00 (-0.73%)

Price History

Full chart

Market Stats

Previous Close19,120.00

Open19,000.00

Day Range18,750.00 – 19,500.00

52-Week Range17,100.00 – 23,100.00

Volume895.75K

Market Cap1.90T

P/E (TTM)0.00

Forward P/E21.98

Dividend Yield6.56%

Beta0.13

50-Day Avg18,682.00

200-Day Avg19,784.95

About

Cheil Worldwide Inc. provides various marketing and advertising solutions worldwide. It offers strategic, creative, media, and experience solutions; creative production; performance transformation; digital production, publishing, and operation; retail marketing; and performance media solutions. Cheil Worldwide Inc. was founded in 1973 and is headquartered in Seoul, South Korea.

Company Details

SectorCommunication Services
IndustryAdvertising Agencies
CEOMr. Jong-hyun Kim
Employees1.46K
Headquarters222 Itaewon-ro, Seoul, South Korea, Korea
Websitehttps://www.cheil.com/hq

Leadership

Mr. Nam Doo KimVice President of Corporate Management Division and Member of Executive Board
Mr. Jong-hyun KimCEO & Executive Director · b. 1966
Mr. Sun-Jong ChungMember of Executive Board & EVP of Global Business Development
Mr. Dong-Sik KimSenior Vice President of Corporate Management Division, Vice President and Member of Executive Board · b. 1955
Ms. I-Na ChoiVice President and Member of Executive Board · b. 1961
Mr. Je-Geun BaeVice President of Media Services Division and Member of Executive Board
Mr. Young Hoon ChunVice President of Global Business Group 1 and Member of Executive Board
Mr. Bong-soo HyunVice President of Account Services Division 1 and Member of Executive Board · b. 1961
Mr. Young Ho NamVice President of Corporate Management Division and Member of Executive Board
Mr. Andrew YiMember of Executive Board, CEO of Cheil Worldwide Mea and President of Cheil Worldwide Mea

Financials

Income Statement

Currency: KRW	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: KRW	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	357.65B	453.79B	466.21B	576.85B	735.66B	749.17B	694.69B	1.17T	1.17T	1.34T	1.76T	2.37T	2.71T	2.67T	2.81T	3.23T	3.37T	3.48T	3.42T	2.75T	3.33T	4.25T	4.14T	4.34T	4.55T
Growth (%)	-	+26.88%	+2.74%	+23.73%	+27.53%	+1.84%	-7.27%	+68.92%	-0.35%	+14.98%	+30.77%	+34.52%	+14.56%	-1.59%	+5.27%	+15.17%	+4.40%	+3.05%	-1.62%	-19.69%	+21.03%	+27.89%	-2.71%	+4.98%	+4.66%
Cost of Revenue	238.15B	309.59B	307.34B	389.88B	521.38B	506.70B	440.45B	828.76B	837.08B	974.79B	1.30T	1.78T	2.01T	1.87T	1.86T	2.24T	2.36T	2.40T	2.26T	1.64T	2.05T	2.72T	2.52T	2.62T	2.69T
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	740.20B	789.67B	945.67B	997.44B	1.01T	1.08T	1.16T	1.10T	1.28T	1.54T	1.62T	1.73T	1.86T
Gross Margin	-	-	-	-	-	-	-	-	-	-	-	-	27.32%	29.62%	33.69%	30.86%	30.00%	31.13%	34.05%	40.19%	38.47%	36.17%	39.12%	39.76%	40.91%
Operating Expense	-	-	-	-	-	-	-	-	-	-	-	-	610.21B	662.90B	818.46B	847.89B	856.01B	901.65B	959.12B	899.54B	1.03T	1.23T	1.31T	1.41T	1.52T
Operating Income	43.55B	48.78B	55.66B	62.88B	70.74B	85.60B	65.62B	94.67B	91.51B	102.78B	106.51B	125.95B	129.99B	126.77B	127.22B	149.55B	156.54B	181.10B	205.81B	204.92B	248.18B	311.41B	307.52B	320.74B	336.89B
Operating Margin	12.18%	10.75%	11.94%	10.90%	9.62%	11.43%	9.45%	8.07%	7.83%	7.64%	6.06%	5.33%	4.80%	4.75%	4.53%	4.63%	4.64%	5.21%	6.01%	7.46%	7.46%	7.32%	7.43%	7.38%	7.41%
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	204.74B	228.70B	247.31B	232.73B	337.14B	380.89B	370.70B	400.35B	404.09B
EBITDA Margin	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.07%	6.58%	7.23%	8.47%	10.14%	8.96%	8.96%	9.22%	8.89%
Net Income	33.97B	40.40B	44.41B	43.17B	52.58B	69.95B	59.82B	86.69B	91.63B	103.47B	93.31B	93.65B	98.54B	101.60B	79.51B	88.26B	127.15B	129.71B	138.06B	157.40B	165.49B	193.73B	187.30B	207.52B	207.55B
Net Income Margin	9.50%	8.90%	9.53%	7.48%	7.15%	9.34%	8.61%	7.39%	7.84%	7.70%	5.31%	3.96%	3.64%	3.81%	2.83%	2.73%	3.77%	3.73%	4.03%	5.73%	4.98%	4.55%	4.53%	4.78%	4.56%
R&D	-	-	-	-	-	-	-	-	-	-	2.06B	-	-	-	-	-	-	-	-	-	-	-	-	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	0.12%	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	784.58M	5.64B	5.86B	6.82B	6.93B	10.89B	9.82B	15.10B
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.16%	0.21%	0.21%	0.16%	0.26%	0.23%	0.33%

Balance Sheet

Currency: KRW	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: KRW	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	550.41B	661.14B	742.06B	799.06B	1.03T	1.03T	1.19T	1.33T	1.32T	1.38T	1.81T	1.99T	1.70T	1.84T	1.87T	2.15T	2.24T	2.17T	2.25T	2.24T	2.54T	2.75T	2.89T	3.31T	3.59T
Total Liabilities	347.64B	425.80B	454.33B	454.24B	645.16B	622.94B	744.13B	815.21B	747.18B	716.28B	1.09T	1.30T	1.04T	961.16B	1.07T	1.38T	1.38T	1.28T	1.30T	1.23T	1.41T	1.53T	1.59T	1.83T	2.00T
Total Equity	200.25B	232.73B	279.66B	336.07B	375.68B	406.42B	445.96B	511.39B	568.40B	651.76B	703.53B	680.74B	662.52B	878.51B	785.91B	763.01B	846.06B	882.63B	946.62B	1.01T	1.12T	1.21T	1.29T	1.46T	1.57T
Cash	45.48B	43.85B	84.77B	48.31B	101.46B	99.79B	171.09B	223.91B	216.96B	129.56B	241.51B	295.21B	262.15B	316.79B	352.24B	372.55B	327.89B	367.82B	408.10B	370.17B	504.31B	541.11B	607.17B	705.20B	622.37B

Cash Flow

Currency: KRW	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: KRW	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-	45.96B	63.28B	17.20B	100.37B	83.90B	50.06B	196.38B	49.34B	-	144.59B	91.24B	-66.21B	55.91B	102.39B	99.80B	39.09B	224.01B	200.02B	219.47B	249.51B	184.16B	266.70B	346.40B	212.28B
Investing Cash Flow	-	-	-	-	-	-	47.43B	-	-	-	-	77.85B	162.28B	-127.27B	98.81B	-33.03B	-14.56B	-87.54B	-24.10B	-111.42B	32.95B	16.41B	-	-	-
Financing Cash Flow	-	-	-	7.63B	-	-	-	-	-	-	-	-	-124.52B	129.90B	-162.85B	-46.09B	-52.67B	-96.43B	-135.66B	-145.40B	-148.60B	-163.26B	-	-	-
Capital Expenditure	0	3.47B	2.48B	4.31B	6.14B	3.92B	12.25B	15.16B	1.84B	12.95B	20.95B	44.89B	24.11B	39.02B	17.71B	27.10B	20.74B	20.28B	23.43B	12.46B	13.91B	18.72B	26.19B	39.02B	40.64B
Free Cash Flow	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13.30B	197.79B	173.59B	202.87B	233.47B	161.87B	240.51B	307.38B	171.64B
Dividends Paid	-	6.33B	8.48B	13.44B	18.05B	22.45B	30.39B	26.03B	34.75B	37.08B	-	17.50B	31.18B	31.18B	31.18B	31.18B	34.18B	78.07B	78.49B	83.86B	89.32B	100.46B	117.41B	112.75B	124.56B
FCF to OCF	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	34.03%	88.29%	86.79%	92.43%	93.57%	87.90%	90.18%	88.74%	80.86%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	256.97%	39.47%	45.22%	41.34%	38.26%	62.06%	48.82%	36.68%	72.57%

Earnings

Report Date	Oct 21, 2004	Apr 21, 2005	Jul 21, 2005	Oct 27, 2005	Jan 25, 2006	Apr 27, 2006	Jul 27, 2006	Oct 26, 2006	Jan 16, 2007	Apr 24, 2007	Jul 24, 2007	Oct 25, 2007	Jan 16, 2008	Apr 24, 2008	Jul 24, 2008	Nov 26, 2008	Mar 24, 2009	Apr 30, 2009	Jul 21, 2009	Oct 21, 2009	May 17, 2010	Aug 16, 2010	Nov 15, 2010	Mar 31, 2011	Apr 28, 2011	Jul 19, 2011	Oct 20, 2011	Feb 2, 2012	Apr 25, 2012	Jul 17, 2012	Oct 18, 2012	Jan 15, 2013	May 15, 2013	Aug 14, 2013	Oct 24, 2013	Jan 28, 2014	May 15, 2014	Aug 14, 2014	Nov 14, 2014	Mar 5, 2015	Apr 23, 2015	Jul 23, 2015	Nov 16, 2015	Mar 3, 2016	Apr 21, 2016	Aug 16, 2016	Nov 14, 2016	Mar 15, 2017	Apr 27, 2017	Jul 28, 2017	Oct 30, 2017	Jan 30, 2018	May 15, 2018	Aug 14, 2018	Oct 25, 2018	Jan 31, 2019	Apr 24, 2019	Jul 22, 2019	Oct 23, 2019	Jan 27, 2020	Apr 28, 2020	Jul 30, 2020	Oct 20, 2020	Jan 28, 2021	May 17, 2021	Jul 26, 2021	Nov 15, 2021	Mar 8, 2022	Apr 28, 2022	Jul 27, 2022	Oct 25, 2022	Mar 8, 2023	Apr 27, 2023	Jul 26, 2023	Nov 14, 2023	Jan 29, 2024	Apr 25, 2024	Jul 30, 2024	Oct 30, 2024	Feb 3, 2025	Apr 24, 2025	Jul 29, 2025	Oct 29, 2025	Feb 3, 2026	Apr 23, 2026	Jul 27, 2026
EPS Estimate	94.42	70.68	127.64	107.74	142.04	99.44	154.61	118.59	211.39	112.25	156.49	97.99	240.06	40.60	183.26	169.17	276.96	-	-	161.51	155.44	207.98	206.21	280.03	-	-	-	-	138.00	-	-	-	120.15	322.59	-	336.71	174.42	368.19	330.59	292.48	-	-	176.24	298.54	155.38	263.83	258.96	378.48	162.95	305.04	238.74	324.57	169.63	329.50	282.84	336.51	223.45	414.59	318.96	365.89	232.84	337.63	348.68	395.33	310.54	434.46	1662.00	1537.00	325.67	576.95	534.33	2270.00	386.00	561.00	2141.00	370.00	344.50	519.00	574.00	339.00	374.50	-	-	-	-	-
EPS Actual	120.33	84.29	117.86	96.77	172.80	90.08	179.12	95.08	281.63	60.79	143.42	99.76	243.64	79.68	182.04	223.28	346.40	95.87	189.16	189.16	111.92	252.00	181.00	416.08	110.58	230.26	195.17	316.79	94.63	271.86	194.37	312.79	125.00	296.00	228.63	266.96	137.00	380.00	173.00	344.00	161.62	323.49	167.00	281.44	139.00	281.00	234.00	217.00	166.00	371.00	411.00	307.00	191.00	451.00	307.00	332.00	226.00	435.00	344.00	359.11	237.00	331.00	413.00	573.00	321.00	538.00	495.00	279.00	443.23	596.00	629.00	245.00	393.00	635.00	647.00	174.67	422.00	639.00	608.00	380.70	280.00	501.88	639.17	628.51	278.97	625.81
Surprise	27.44%	19.26%	-7.66%	-10.18%	21.66%	-9.41%	15.85%	-19.82%	33.23%	-45.84%	-8.35%	1.81%	1.49%	96.26%	-0.67%	31.99%	25.07%	-	-	17.12%	-28.00%	21.17%	-12.23%	48.58%	-	-	-	-	-31.43%	-	-	-	4.04%	-8.24%	-	-20.72%	-21.45%	3.21%	-47.67%	17.61%	-	-	-5.24%	-5.73%	-10.54%	6.51%	-9.64%	-42.67%	1.87%	21.62%	72.15%	-5.41%	12.60%	36.87%	8.54%	-1.34%	1.14%	4.92%	7.85%	-1.85%	1.79%	-1.96%	18.45%	44.94%	3.37%	23.83%	-70.22%	-81.85%	36.10%	3.30%	17.72%	-89.21%	1.81%	13.19%	-69.78%	-52.79%	22.50%	23.12%	5.92%	12.30%	-25.23%	-	-	-	-	-
Timing	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	After-hours	-	-	After-hours	After-hours	After-hours	After-hours	After-hours	-	-	-	-	After-hours	-	-	-	After-hours	After-hours	-	Pre-market	After-hours	After-hours	After-hours	Pre-market	Pre-market	Pre-market	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	-	Pre-market	Pre-market	After-hours	After-hours	Pre-market	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	Pre-market	-	Pre-market	-

Key Statistics & Ratios

Market Cap1.90T

Enterprise Value1.26T

Trailing P/E0.00

Forward P/E21.98

PEG Ratio0.00

Price / Sales0.42

Price / Book1.11

Revenue (TTM)4.48T

Gross Profit (TTM)1.87T

EBITDA402.68B

Profit Margin4.91%

Operating Margin8.62%

Return on Equity14.58%

Return on Assets5.95%

Shares Outstanding101.28M

Shares Float68.66M

Beta0.13

Dividend Yield6.56%

Dividend Rate1,230.00

Payout Ratio56.62%

Dividends

20251×

1230.00Dec 29, 2025

20241×

1230.00Dec 27, 2024

20231×

1110.00Dec 27, 2023

20221×

1150.00Dec 28, 2022

20211×

990.00Dec 29, 2021

20201×

840.00Dec 29, 2020

20191×

820.00Dec 27, 2019

20181×

770.00Dec 27, 2018

20171×

760.00Dec 27, 2017

20161×

300.00Dec 28, 2016

20151×

300.00Dec 29, 2015

20111×

160.00Dec 28, 2011

20101×

340.00Dec 29, 2010

20091×

340.00Dec 29, 2009

20081×

320.00Dec 29, 2008

20071×

240.00Dec 27, 2007

20061×

280.00Dec 27, 2006

20051×

200.00Dec 28, 2005

20041×

160.00Dec 29, 2004

20031×

120.00Dec 29, 2003

20021×

80.00Dec 27, 2002

20012×

60.00Dec 27, 200160.00Jan 2, 2001

20001×

40.00Jan 4, 2000

Stock Splits

Apr 26, 201025:1