Cheil Worldwide Inc
KRX:030000

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Cheil Worldwide Inc Logo
Cheil Worldwide Inc
KRX:030000
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Price: 17 910 KRW 1.3% Market Closed
Market Cap: 1.8T KRW
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Balance Sheet

Balance Sheet Decomposition
Cheil Worldwide Inc

Current Assets 2.4T
Cash & Short-Term Investments 671.8B
Receivables 1.5T
Other Current Assets 203B
Non-Current Assets 517.1B
Long-Term Investments 73.1B
PP&E 235.6B
Intangibles 129.8B
Other Non-Current Assets 78.5B
Current Liabilities 1.4T
Accounts Payable 605.5B
Accrued Liabilities 327B
Other Current Liabilities 442.6B
Non-Current Liabilities 227.9B
Long-Term Debt 117.4B
Other Non-Current Liabilities 110.5B

Balance Sheet
Cheil Worldwide Inc

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
316 786
352 236
372 554
327 891
367 822
408 101
370 171
504 309
541 110
607 167
Cash
7 229
35 292
38 487
84 081
2 842
5 896
2 868
14 124
9 180
10 749
Cash Equivalents
309 557
316 944
334 067
243 810
364 980
402 205
367 303
490 185
531 929
596 418
Short-Term Investments
163 789
28 192
49 323
37 972
80 340
91 228
179 172
129 143
74 764
64 598
Total Receivables
900 708
979 959
1 234 415
1 325 276
1 209 587
1 133 381
1 044 478
1 207 108
1 415 655
1 497 664
Accounts Receivables
878 324
963 599
1 224 987
1 317 806
1 199 942
1 108 715
1 025 185
1 183 426
1 389 500
1 479 490
Other Receivables
22 384
16 360
9 428
7 470
9 645
24 666
19 293
23 682
26 154
18 174
Inventory
0
0
0
0
39 752
30 723
37 859
36 284
56 470
53 060
Other Current Assets
141 939
103 506
138 519
197 957
104 126
106 444
110 591
141 754
105 981
149 931
Total Current Assets
1 523 222
1 463 893
1 794 812
1 889 096
1 801 626
1 769 877
1 742 270
2 018 598
2 193 979
2 372 420
PP&E Net
100 763
94 272
102 815
95 281
97 103
238 310
214 194
233 847
235 381
235 629
PP&E Gross
100 763
94 272
102 815
95 281
97 103
238 310
214 194
233 847
235 381
235 629
Accumulated Depreciation
100 198
129 519
150 901
157 098
172 267
183 328
181 546
189 995
194 655
202 092
Intangible Assets
72 499
98 503
80 154
75 320
72 431
71 805
69 022
63 889
64 978
61 068
Goodwill
78 013
130 602
89 108
85 860
86 034
90 143
96 548
103 158
100 847
68 766
Note Receivable
1 604
3 133
1 615
1 142
1 551
4 252
10 751
18 489
10 027
6 177
Long-Term Investments
43 425
38 299
19 008
21 849
37 791
28 858
29 202
50 242
72 471
73 119
Other Long-Term Assets
24 327
38 160
63 920
69 745
75 542
49 523
80 477
53 888
73 763
72 326
Other Assets
78 013
130 602
89 108
85 860
86 034
90 143
96 548
103 158
100 847
68 766
Total Assets
1 843 852
N/A
1 866 862
+1%
2 151 432
+15%
2 238 293
+4%
2 172 078
-3%
2 252 767
+4%
2 242 464
0%
2 542 111
+13%
2 751 445
+8%
2 889 505
+5%
Liabilities
Accounts Payable
505 358
532 071
674 630
689 994
575 206
527 196
536 766
535 030
602 103
605 470
Accrued Liabilities
83 268
215 277
250 428
244 242
203 051
232 655
211 656
303 810
352 440
326 988
Short-Term Debt
18 371
24 749
18 615
12 591
13 244
14 049
14 071
12 758
13 957
0
Current Portion of Long-Term Debt
56
571
418
415
1 137
39 541
43 525
55 419
57 413
55 281
Other Current Liabilities
297 798
231 648
300 808
334 051
373 103
284 789
257 876
317 206
309 729
387 294
Total Current Liabilities
904 851
1 004 316
1 244 899
1 281 293
1 165 741
1 098 231
1 063 895
1 224 222
1 335 642
1 375 033
Long-Term Debt
10
1 717
454
340
3 210
115 647
112 035
136 384
125 135
117 428
Deferred Income Tax
16 058
23 548
19 375
24 415
27 721
23 608
16 620
17 100
34 302
46 665
Minority Interest
4 179
14 426
13 277
9 927
10 164
10 197
7 988
10 125
9 388
11 206
Other Liabilities
40 243
36 942
110 418
76 257
82 613
58 466
34 386
37 138
34 936
52 615
Total Liabilities
965 342
N/A
1 080 947
+12%
1 388 424
+28%
1 392 232
+0%
1 289 449
-7%
1 306 149
+1%
1 234 922
-5%
1 424 969
+15%
1 539 403
+8%
1 602 946
+4%
Equity
Common Stock
23 008
23 008
23 008
23 008
23 008
23 008
23 008
23 008
23 008
23 008
Retained Earnings
856 908
937 020
996 239
1 093 422
1 142 881
1 195 750
1 271 603
1 345 303
1 440 648
1 503 141
Additional Paid In Capital
98 145
98 145
34 195
104 020
104 020
104 020
104 020
104 020
104 020
104 020
Unrealized Security Profit/Loss
12 979
5 340
4 953
4 579
5 392
8 533
7 882
13 395
17 668
17 180
Treasury Stock
122 851
282 755
282 755
282 755
282 755
282 755
282 755
282 755
282 755
282 755
Other Equity
10 322
5 156
12 633
96 213
109 917
101 938
116 216
85 828
90 547
78 036
Total Equity
878 511
N/A
785 914
-11%
763 007
-3%
846 061
+11%
882 629
+4%
946 619
+7%
1 007 542
+6%
1 117 142
+11%
1 212 042
+8%
1 286 558
+6%
Total Liabilities & Equity
1 843 852
N/A
1 866 862
+1%
2 151 432
+15%
2 238 293
+4%
2 172 078
-3%
2 252 767
+4%
2 242 464
0%
2 542 111
+13%
2 751 445
+8%
2 889 505
+5%
Shares Outstanding
Common Shares Outstanding
108
101
101
101
101
101
101
101
101
101

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