Cheil Worldwide Inc. (KRX:030000)
South Korea
· Delayed Price · Currency is KRW 19,800
+100 (0.51%)
Apr 29, 2026, 3:30 PM KST
Cheil Worldwide Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 622,369 | 705,205 | 607,167 | 541,110 | 504,309 | Upgrade
|
| Short-Term Investments | 216,920 | 123,872 | 83,800 | 91,142 | 153,480 | Upgrade
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| Cash & Short-Term Investments | 839,289 | 829,077 | 690,966 | 632,252 | 657,789 | Upgrade
|
| Cash Growth | 1.23% | 19.99% | 9.29% | -3.88% | 16.36% | Upgrade
|
| Accounts Receivable | 1,806,232 | 1,643,207 | 1,484,246 | 1,396,615 | 1,167,902 | Upgrade
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| Other Receivables | 29,891 | 35,403 | 13,029 | 18,486 | 38,537 | Upgrade
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| Receivables | 1,836,629 | 1,679,228 | 1,497,664 | 1,415,655 | 1,207,108 | Upgrade
|
| Inventory | 46,277 | 60,506 | 53,060 | 56,470 | 36,284 | Upgrade
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| Prepaid Expenses | 95,854 | 88,639 | 82,303 | 50,104 | 53,265 | Upgrade
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| Other Current Assets | 62,905 | 66,528 | 48,426 | 39,499 | 64,152 | Upgrade
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| Total Current Assets | 2,880,955 | 2,723,978 | 2,372,420 | 2,193,979 | 2,018,598 | Upgrade
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| Property, Plant & Equipment | 332,656 | 231,405 | 235,629 | 235,381 | 233,847 | Upgrade
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| Long-Term Investments | 61,754 | 81,660 | 73,675 | 72,495 | 50,266 | Upgrade
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| Goodwill | 118,215 | 119,646 | 68,766 | 100,847 | 103,158 | Upgrade
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| Other Intangible Assets | 94,209 | 96,174 | 61,068 | 64,978 | 63,889 | Upgrade
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| Long-Term Accounts Receivable | 22,796 | 2,323 | 2,803 | 8,918 | 17,854 | Upgrade
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| Long-Term Deferred Tax Assets | 21,066 | 11,694 | 16,533 | 15,835 | 33,491 | Upgrade
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| Other Long-Term Assets | 55,239 | 38,696 | 57,724 | 58,201 | 20,413 | Upgrade
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| Total Assets | 3,587,817 | 3,306,550 | 2,889,505 | 2,751,445 | 2,542,111 | Upgrade
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| Accounts Payable | 676,225 | 678,106 | 605,470 | 602,103 | 535,030 | Upgrade
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| Accrued Expenses | 349,079 | 310,279 | 285,302 | 317,574 | 262,087 | Upgrade
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| Short-Term Debt | 4,043 | 4,190 | - | 13,957 | 12,758 | Upgrade
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| Current Portion of Leases | 58,987 | 43,085 | 55,281 | 57,413 | 55,419 | Upgrade
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| Current Income Taxes Payable | 31,985 | 38,629 | 30,804 | 29,957 | 36,939 | Upgrade
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| Current Unearned Revenue | 319,872 | 306,158 | 272,338 | 175,068 | 185,129 | Upgrade
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| Other Current Liabilities | 187,736 | 184,410 | 125,839 | 139,570 | 136,860 | Upgrade
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| Total Current Liabilities | 1,627,926 | 1,564,857 | 1,375,033 | 1,335,642 | 1,224,222 | Upgrade
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| Long-Term Debt | 2,870 | - | - | - | - | Upgrade
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| Long-Term Leases | 223,708 | 109,438 | 117,428 | 125,135 | 136,384 | Upgrade
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| Pension & Post-Retirement Benefits | 17,471 | 16,275 | 13,355 | 12,058 | 9,845 | Upgrade
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| Long-Term Deferred Tax Liabilities | 66,310 | 61,806 | 46,665 | 34,302 | 17,100 | Upgrade
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| Other Long-Term Liabilities | 61,483 | 80,141 | 39,260 | 22,878 | 27,292 | Upgrade
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| Total Liabilities | 1,999,767 | 1,832,517 | 1,591,741 | 1,530,016 | 1,414,844 | Upgrade
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| Common Stock | 23,008 | 23,008 | 23,008 | 23,008 | 23,008 | Upgrade
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| Additional Paid-In Capital | 123,889 | 123,889 | 123,889 | 123,889 | 123,889 | Upgrade
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| Retained Earnings | 1,689,819 | 1,587,141 | 1,503,141 | 1,440,648 | 1,345,303 | Upgrade
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| Treasury Stock | -282,755 | -282,755 | -282,755 | -282,755 | -282,755 | Upgrade
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| Comprehensive Income & Other | 18,381 | 6,713 | -80,726 | -92,748 | -92,303 | Upgrade
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| Total Common Equity | 1,572,342 | 1,457,997 | 1,286,558 | 1,212,042 | 1,117,142 | Upgrade
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| Minority Interest | 15,708 | 16,037 | 11,206 | 9,388 | 10,125 | Upgrade
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| Shareholders' Equity | 1,588,050 | 1,474,033 | 1,297,764 | 1,221,430 | 1,127,267 | Upgrade
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| Total Liabilities & Equity | 3,587,817 | 3,306,550 | 2,889,505 | 2,751,445 | 2,542,111 | Upgrade
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| Total Debt | 289,608 | 156,712 | 172,709 | 196,505 | 204,560 | Upgrade
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| Net Cash (Debt) | 549,681 | 672,365 | 518,257 | 435,747 | 453,228 | Upgrade
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| Net Cash Growth | -18.25% | 29.74% | 18.93% | -3.86% | 14.55% | Upgrade
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| Net Cash Per Share | 5427.41 | 6638.76 | 5117.14 | 4302.45 | 4475.06 | Upgrade
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| Filing Date Shares Outstanding | 101.28 | 101.28 | 101.28 | 101.28 | 101.28 | Upgrade
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| Total Common Shares Outstanding | 101.28 | 101.28 | 101.28 | 101.28 | 101.28 | Upgrade
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| Working Capital | 1,253,029 | 1,159,121 | 997,387 | 858,337 | 794,376 | Upgrade
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| Book Value Per Share | 15524.90 | 14395.88 | 12703.14 | 11967.39 | 11030.37 | Upgrade
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| Tangible Book Value | 1,359,917 | 1,242,177 | 1,156,724 | 1,046,217 | 950,095 | Upgrade
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| Tangible Book Value Per Share | 13427.47 | 12264.93 | 11421.19 | 10330.08 | 9380.99 | Upgrade
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| Land | 27,911 | 27,911 | 27,911 | 27,911 | 27,911 | Upgrade
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| Buildings | 77,138 | 73,228 | 73,226 | 73,778 | 72,257 | Upgrade
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| Machinery | 210,236 | 198,035 | 184,719 | 173,868 | 168,602 | Upgrade
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| Construction In Progress | 2,538 | 4,620 | 1,153 | - | 3,116 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.