Total Valuation
Cheil Worldwide Inc has a market cap or net worth of ₩1.90T. The enterprise value is $1.35M.
Market Cap₩1.90T
Enterprise Value$1.35M
Share Statistics
Cheil Worldwide Inc has 115,041,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding115,041,220
Owned by Insiders―
Owned by Institutions0.04%
Financial Efficiency
Cheil Worldwide Inc’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 11.40%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)11.40%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee3.18B
Profits Per Employee145.98M
Employee Count1,429
Asset Turnover1.27
Inventory Turnover58.78
Valuation Ratios
The current PE Ratio of Cheil Worldwide Inc is 9.0. Cheil Worldwide Inc’s PEG ratio is 839.90.
PE Ratio9.0
PS Ratio0.47
PB Ratio1.35
Price to Fair Value1.35
Price to FCF11.68
Price to Operating Cash Flow7.31
PEG Ratio839.90
Income Statement
In the last 12 months, Cheil Worldwide Inc had revenue of 4.55T and earned 207.55B in profits. Earnings per share was 2.05K.
Revenue4.55T
Gross Profit1.83T
Operating Income336.89B
Pretax Income304.73B
Net Income207.55B
EBITDA420.76B
Earnings Per Share (EPS)2.05K
Cash Flow
In the last 12 months, operating cash flow was 298.36B and capital expenditures -26.85B, giving a free cash flow of 271.51B billion.
Operating Cash Flow298.36B
Free Cash Flow271.51B
Free Cash Flow per Share2.36K
Dividends & Yields
Cheil Worldwide Inc pays an annual dividend of $1230, resulting in a dividend yield of ―
Dividend Per Share$1230
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change2.16%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Cheil Worldwide Inc upcoming earnings date is Oct 30, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateOct 30, 2026
Ex-Dividend Date―
Financial Position
Cheil Worldwide Inc as a current ratio of 1.77, with Debt / Equity ratio of 19.87%
Current Ratio1.77
Quick Ratio1.74
Debt to Market Cap<0.01
Net Debt to EBITDA-0.79
Interest Coverage Ratio22.32
Taxes
In the past 12 months, Cheil Worldwide Inc has paid 96.11B in taxes.
Income Tax96.11B
Effective Tax Rate0.32
Enterprise Valuation
Cheil Worldwide Inc EV to EBITDA ratio is 4.27, with an EV/FCF ratio of 9.85.
EV to Sales0.39
EV to EBITDA4.27
EV to Free Cash Flow9.85
EV to Operating Cash Flow8.45
Balance Sheet
Cheil Worldwide Inc has ₩827.73B in cash and marketable securities with ₩320.26B in debt, giving a net cash position of ₩507.48B billion.
Cash & Marketable Securities₩827.73B
Total Debt₩320.26B
Net Cash₩507.48B
Net Cash Per Share₩4.41K
Tangible Book Value Per Share₩13.58K
Margins
Gross margin is 41.29%, with operating margin of 7.41%, and net profit margin of 4.56%.
Gross Margin41.29%
Operating Margin7.41%
Pretax Margin6.70%
Net Profit Margin4.56%
EBITDA Margin9.25%
EBIT Margin7.41%
Analyst Forecast
The average price target for Cheil Worldwide Inc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.95%
EPS Growth Forecast22.74%