Cheil Worldwide Inc. (KRX:030000)
19,800
+100 (0.51%)
Apr 29, 2026, 3:30 PM KST
Cheil Worldwide Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | 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 |
| Market Capitalization | 1,995,191 | 2,126,853 | 1,716,674 | 1,927,334 | 2,334,475 | 2,314,219 | Upgrade
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| Market Cap Growth | 9.99% | 23.89% | -10.93% | -17.44% | 0.88% | 10.92% | Upgrade
|
| Enterprise Value | 1,461,217 | 1,700,276 | 1,199,505 | 1,415,257 | 1,874,303 | 1,861,914 | Upgrade
|
| Last Close Price | 19700.00 | 21000.00 | 16023.40 | 16798.77 | 19237.57 | 18147.23 | Upgrade
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| PE Ratio | 9.61 | 10.25 | 8.27 | 10.29 | 12.05 | 13.98 | Upgrade
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| Forward PE | 9.87 | 9.98 | 8.55 | 9.71 | 10.58 | 13.04 | Upgrade
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| PS Ratio | 0.44 | 0.47 | 0.40 | 0.47 | 0.55 | 0.70 | Upgrade
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| PB Ratio | 1.26 | 1.34 | 1.17 | 1.49 | 1.91 | 2.05 | Upgrade
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| P/TBV Ratio | 1.47 | 1.56 | 1.38 | 1.67 | 2.23 | 2.44 | Upgrade
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| P/FCF Ratio | 10.95 | 11.67 | 5.36 | 7.87 | 14.11 | 9.82 | Upgrade
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| P/OCF Ratio | 9.40 | 10.02 | 4.96 | 7.23 | 12.68 | 9.28 | Upgrade
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| PEG Ratio | 1.86 | 1.33 | 2.31 | 1.60 | 1.73 | 0.93 | Upgrade
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| EV/Sales Ratio | 0.32 | 0.37 | 0.28 | 0.34 | 0.44 | 0.56 | Upgrade
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| EV/EBITDA Ratio | 3.47 | 4.04 | 3.02 | 3.70 | 4.87 | 5.84 | Upgrade
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| EV/EBIT Ratio | 4.34 | 5.05 | 3.74 | 4.60 | 6.02 | 7.50 | Upgrade
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| EV/FCF Ratio | 8.02 | 9.33 | 3.75 | 5.78 | 11.33 | 7.90 | Upgrade
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| Debt / Equity Ratio | 0.18 | 0.18 | 0.11 | 0.13 | 0.16 | 0.18 | Upgrade
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| Debt / EBITDA Ratio | 0.69 | 0.69 | 0.39 | 0.45 | 0.51 | 0.64 | Upgrade
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| Debt / FCF Ratio | 1.59 | 1.59 | 0.49 | 0.71 | 1.19 | 0.87 | Upgrade
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| Net Debt / Equity Ratio | -0.35 | -0.35 | -0.46 | -0.40 | -0.36 | -0.40 | Upgrade
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| Net Debt / EBITDA Ratio | -1.31 | -1.31 | -1.69 | -1.35 | -1.13 | -1.42 | Upgrade
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| Net Debt / FCF Ratio | -3.02 | -3.02 | -2.10 | -2.12 | -2.63 | -1.92 | Upgrade
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| Asset Turnover | 1.32 | 1.32 | 1.40 | 1.47 | 1.61 | 1.39 | Upgrade
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| Inventory Turnover | 50.49 | 50.49 | 46.24 | 46.17 | 58.75 | 55.40 | Upgrade
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| Quick Ratio | 1.64 | 1.64 | 1.60 | 1.59 | 1.53 | 1.52 | Upgrade
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| Current Ratio | 1.77 | 1.77 | 1.74 | 1.73 | 1.64 | 1.65 | Upgrade
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| Return on Equity (ROE) | 13.63% | 13.63% | 15.03% | 15.09% | 16.68% | 15.64% | Upgrade
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| Return on Assets (ROA) | 6.10% | 6.10% | 6.47% | 6.82% | 7.35% | 6.48% | Upgrade
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| Return on Invested Capital (ROIC) | 22.04% | 25.04% | 26.96% | 26.23% | 27.81% | 24.76% | Upgrade
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| Return on Capital Employed (ROCE) | 17.20% | 17.20% | 18.40% | 20.30% | 22.00% | 18.80% | Upgrade
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| Earnings Yield | 10.40% | 9.76% | 12.09% | 9.72% | 8.30% | 7.15% | Upgrade
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| FCF Yield | 9.13% | 8.57% | 18.64% | 12.71% | 7.09% | 10.18% | Upgrade
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| Dividend Yield | 6.23% | 5.86% | 7.68% | 6.61% | 5.98% | 5.46% | Upgrade
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| Payout Ratio | 60.02% | 60.02% | 54.33% | 62.69% | 51.85% | 53.98% | Upgrade
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| Total Shareholder Return | 6.23% | 5.86% | 7.68% | 6.61% | 5.98% | 5.46% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.