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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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

321.2B
+6%
Operating Cash Flow
Growth Rates:
1 Year
-8%
3 Years
+111%
5 Years
+119%
7 Years
+242%
10 Years
+17 206%
-111.8B
Investing Cash Flow
Growth Rates:
1 Year
-50%
3 Years
-785%
5 Years
-35%
7 Years
-195%
10 Years
-
-196.3B
+3%
Financing Cash Flow
Growth Rates:
1 Year
-13%
3 Years
-26%
5 Years
-54%
7 Years
-320%
10 Years
-76%

Cash Flow Statement
Cheil Worldwide Inc

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Cash Flow Statement
Currency: KRW
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
107 323
97 333
102 022
106 248
103 169
104 311
81 741
78 170
73 095
80 798
90 648
92 617
102 663
118 906
128 373
131 270
138 663
128 661
131 869
135 241
133 153
137 055
139 453
141 945
131 260
137 905
158 280
166 088
187 842
196 265
167 599
179 870
186 056
199 980
195 834
192 005
195 911
197 542
190 122
192 195
192 267
Depreciation & Amortization
32 196
33 139
33 575
34 837
36 418
37 714
39 235
39 496
39 389
38 905
38 206
37 316
36 182
35 536
36 449
36 931
37 467
36 912
37 459
46 362
55 011
65 864
74 731
75 279
75 903
74 940
72 175
70 514
69 017
67 753
70 685
70 813
71 243
72 746
73 535
74 740
76 081
77 053
74 983
75 479
75 687
Other Non-Cash Items
41 043
39 329
37 600
38 001
42 412
44 708
74 154
73 464
80 150
73 519
76 351
74 799
68 082
60 613
40 244
43 465
49 808
73 760
68 566
73 856
81 601
82 686
87 468
82 524
76 963
77 715
60 941
63 170
59 763
64 202
101 616
106 736
119 356
125 953
132 071
131 732
124 648
123 860
131 793
133 307
139 590
Cash Taxes Paid
57 728
47 997
44 886
49 936
35 052
40 498
38 115
49 239
63 420
68 315
62 557
55 375
57 232
67 674
48 422
36 265
38 312
22 519
58 795
60 150
64 256
65 248
64 131
66 527
58 436
58 833
73 313
75 773
75 541
77 372
61 778
69 203
79 915
85 229
78 202
71 914
70 896
66 117
79 573
76 591
84 862
Cash Interest Paid
1 656
1 954
1 733
2 024
2 049
2 434
2 925
2 825
2 806
2 572
2 202
2 247
2 058
2 043
2 968
2 694
2 224
1 917
780
2 018
3 183
4 687
5 744
5 779
6 116
5 689
5 868
5 602
5 823
5 610
7 010
7 358
7 068
7 814
7 065
8 372
9 883
10 048
11 039
11 035
9 878
Change in Working Capital
(178 705)
(142 438)
(121 189)
(60 629)
(40 864)
(100 301)
(95 644)
(113 089)
(136 551)
(177 800)
(105 771)
(106 455)
(113 109)
(67 158)
(182 501)
(42 395)
(79 248)
(79 185)
(13 990)
(5 374)
(122 946)
(74 787)
(101 613)
(227 515)
(40 053)
(42 700)
(72 508)
(77 481)
(164 470)
(140 499)
(90 387)
(99 092)
(151 657)
(111 506)
(217 277)
(175 210)
(49 296)
(162 332)
(130 199)
(98 188)
(86 336)
Cash from Operating Activities
1 856
N/A
27 364
+1 374%
52 008
+90%
118 457
+128%
141 135
+19%
86 432
-39%
99 486
+15%
78 041
-22%
56 084
-28%
15 422
-73%
99 434
+545%
98 278
-1%
93 819
-5%
147 896
+58%
22 566
-85%
169 271
+650%
146 689
-13%
160 150
+9%
223 903
+40%
250 084
+12%
146 819
-41%
210 816
+44%
200 039
-5%
72 233
-64%
244 072
+238%
247 860
+2%
218 889
-12%
222 292
+2%
152 154
-32%
187 724
+23%
249 514
+33%
258 326
+4%
224 999
-13%
287 172
+28%
184 163
-36%
223 267
+21%
347 344
+56%
236 123
-32%
266 699
+13%
302 793
+14%
321 208
+6%
Investing Cash Flow
Capital Expenditures
(42 186)
(38 996)
(44 514)
(46 489)
(39 312)
(31 386)
(24 493)
(27 858)
(32 534)
(33 829)
(27 097)
(22 627)
(18 887)
(20 380)
(25 787)
(24 954)
(23 358)
(31 405)
(26 224)
(25 378)
(29 264)
(20 493)
(26 423)
(25 528)
(25 239)
(23 857)
(16 605)
(15 355)
(10 587)
(11 465)
(16 040)
(18 486)
(20 168)
(21 780)
(22 290)
(22 408)
(25 001)
(27 064)
(26 189)
(28 521)
(44 046)
Other Items
126 146
79 075
(82 758)
(104 435)
(84 110)
(82 509)
123 304
155 126
82 030
60 771
(5 928)
(22 273)
(18 938)
148
11 231
(1 019)
23 482
(29 606)
(61 315)
(101 683)
(53 291)
12 485
2 323
52 109
4 529
(65 093)
(94 810)
(107 750)
(2 040)
(16 630)
48 988
114 598
(3 071)
28 314
38 696
(61 496)
(49 344)
4 770
18 700
32 144
(67 714)
Cash from Investing Activities
83 961
N/A
40 079
-52%
(127 272)
N/A
(150 924)
-19%
(123 422)
+18%
(113 894)
+8%
98 811
N/A
127 268
+29%
49 496
-61%
26 942
-46%
(33 025)
N/A
(44 900)
-36%
(37 824)
+16%
(20 232)
+47%
(14 556)
+28%
(25 973)
-78%
122
N/A
(61 012)
N/A
(87 539)
-43%
(127 062)
-45%
(82 554)
+35%
(8 007)
+90%
(24 100)
-201%
26 581
N/A
(20 710)
N/A
(88 949)
-329%
(111 415)
-25%
(123 104)
-10%
(12 628)
+90%
(28 095)
-122%
32 947
N/A
96 112
+192%
(23 239)
N/A
6 534
N/A
16 406
+151%
(83 904)
N/A
(74 345)
+11%
(22 295)
+70%
(7 489)
+66%
3 623
N/A
(111 760)
N/A
Financing Cash Flow
Net Issuance of Common Stock
(92 209)
(92 245)
127 672
170 997
60 014
60 014
(159 903)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
3 349
13 076
4 643
(26 757)
(1 085)
(113)
(2 163)
(2 369)
(6 077)
(9 022)
(5 704)
(4 891)
(1 029)
302
(4 501)
(4 687)
(4 723)
(5 173)
(2 117)
(10 422)
(19 371)
(28 812)
(37 393)
(36 098)
(37 677)
(37 469)
(38 335)
(41 658)
(42 949)
(44 295)
(51 090)
(54 738)
(57 293)
(57 988)
(55 848)
(48 973)
(49 626)
(53 540)
(72 884)
(82 462)
(81 460)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
(30 384)
(30 413)
(31 181)
0
(34 859)
(34 953)
(34 185)
0
(77 097)
(76 967)
(78 072)
(78 076)
(79 081)
(79 207)
(78 491)
(78 487)
(83 551)
(84 009)
(83 860)
0
(86 724)
(86 147)
(89 325)
(89 336)
(103 877)
(103 877)
(100 459)
(101 391)
(117 407)
(117 410)
(117 410)
(116 797)
(112 753)
Other
(22 903)
(3 930)
(2 417)
0
0
0
(781)
(781)
0
(3 588)
(9 206)
(9 206)
(10 791)
(21 118)
(13 988)
(13 988)
0
(7 106)
(16 245)
(16 249)
(29 153)
(28 226)
(19 776)
(20 532)
(7 803)
(21 909)
(23 209)
(22 223)
(26 440)
(9 242)
(8 190)
(8 378)
(3 985)
(1 711)
(6 955)
(6 963)
(6 954)
(7 653)
(2 046)
(2 062)
(2 067)
Cash from Financing Activities
(111 763)
N/A
(83 099)
+26%
129 898
N/A
144 240
+11%
58 929
-59%
59 901
+2%
(162 847)
N/A
(117 653)
+28%
(37 242)
+68%
(43 023)
-16%
(46 091)
-7%
(45 278)
+2%
(46 678)
-3%
(55 769)
-19%
(52 674)
+6%
(52 860)
0%
(94 224)
-78%
(89 246)
+5%
(96 434)
-8%
(104 747)
-9%
(127 605)
-22%
(136 246)
-7%
(135 659)
+0%
(135 116)
+0%
(129 030)
+5%
(143 385)
-11%
(145 404)
-1%
(147 740)
-2%
(156 113)
-6%
(139 684)
+11%
(148 604)
-6%
(152 454)
-3%
(165 155)
-8%
(163 576)
+1%
(163 263)
+0%
(157 327)
+4%
(173 987)
-11%
(178 604)
-3%
(192 340)
-8%
(201 321)
-5%
(196 279)
+3%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
282
419
606
982
(505)
(165)
(71)
(198)
(812)
(939)
(1 413)
Net Change in Cash
(25 946)
N/A
(15 656)
+40%
54 634
N/A
111 773
+105%
76 642
-31%
32 439
-58%
35 450
+9%
87 656
+147%
68 338
-22%
(659)
N/A
20 318
N/A
8 100
-60%
9 317
+15%
71 895
+672%
(44 664)
N/A
90 438
N/A
52 587
-42%
9 892
-81%
39 930
+304%
18 275
-54%
(63 340)
N/A
66 563
N/A
40 280
-39%
(36 302)
N/A
94 332
N/A
15 526
-84%
(37 930)
N/A
(48 552)
-28%
(16 587)
+66%
19 945
N/A
134 139
+573%
202 403
+51%
37 211
-82%
131 112
+252%
36 800
-72%
(18 129)
N/A
98 941
N/A
35 027
-65%
66 057
+89%
104 156
+58%
11 756
-89%
Free Cash Flow
Free Cash Flow
(40 330)
N/A
(11 632)
+71%
7 494
N/A
71 968
+860%
101 823
+41%
55 046
-46%
74 993
+36%
50 183
-33%
23 550
-53%
(18 407)
N/A
72 337
N/A
75 651
+5%
74 932
-1%
127 516
+70%
(3 221)
N/A
144 317
N/A
123 331
-15%
128 745
+4%
197 679
+54%
224 706
+14%
117 555
-48%
190 323
+62%
173 616
-9%
46 705
-73%
218 833
+369%
224 003
+2%
202 284
-10%
206 937
+2%
141 566
-32%
176 259
+25%
233 474
+32%
239 840
+3%
204 831
-15%
265 392
+30%
161 873
-39%
200 860
+24%
322 342
+60%
209 058
-35%
240 509
+15%
274 272
+14%
277 162
+1%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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