Cheil Worldwide Inc.
Cheil Worldwide Inc. provides various marketing solutions worldwide. It offers strategic, creative, and media solutions; integrated digital marketing solution and social media platform;
Advertising Agencies
KR, Seoul [HQ]
Balance Sheet
15 Sheets · From 2023 to 2009Configuration
In Million KRW. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,322,744.00 | 1,376,808.00 | 1,810,592.00 | 1,994,709.00 | 1,704,530.00 | 1,843,852.00 | 1,866,861.00 | 2,151,431.00 | 2,238,293.00 | 2,172,078.00 | 2,252,767.00 | 2,242,463.00 | 2,542,111.00 | 2,751,445.00 | 2,889,504.00 | |
|
Current
|
1,114,268.00 | 1,162,276.00 | 1,585,690.00 | 1,671,636.00 | 1,343,932.00 | 1,523,221.00 | 1,463,892.00 | 1,794,811.00 | 1,889,096.00 | 1,801,626.00 | 1,769,877.00 | 1,742,270.00 | 2,018,598.00 | 2,193,979.00 | 2,372,420.00 | |
| Cash And Equivalents | 216,957.00 | 129,557.00 | 241,513.00 | 295,205.00 | 262,152.00 | 316,786.00 | 352,236.00 | 372,554.00 | 327,890.00 | 367,821.00 | 408,101.00 | 370,170.00 | 504,309.00 | 541,109.00 | 607,166.00 | |
| Assets | 1,322,744.00 | 1,376,808.00 | 1,810,592.00 | 1,994,709.00 | 1,704,530.00 | 1,843,852.00 | 1,866,861.00 | 2,151,431.00 | 2,238,293.00 | 2,172,078.00 | 2,252,767.00 | 2,242,463.00 | 2,542,111.00 | 2,751,445.00 | 2,889,504.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | - - | -266,824.00 | -76,591.00 | 89,282.00 | 78,510.00 | 75,674.00 | -138,718.00 | -236,564.00 | -80,400.00 | |
| Inventory | - - | - - | - - | - - | - - | - - | - - | - - | - - | 39,751.00 | 30,723.00 | 37,859.00 | 36,283.00 | 56,469.00 | 53,060.00 | |
| Short Term Investments | 356,849.00 | 436,537.00 | 407,440.00 | 249,795.00 | 38,088.00 | 169,140.00 | 32,838.00 | 56,769.00 | 47,026.00 | 89,846.00 | 113,264.00 | 195,118.00 | 153,479.00 | 91,142.00 | 64,621.00 | |
| Other Current Assets | - - | - - | 398.00 | 505.00 | 1,336.00 | 1,566.00 | 2,155.00 | 1,409.00 | 1,270.00 | 1,239.00 | 1,392.00 | 4,590.00 | 9,960.00 | 10,185.00 | 149,907.00 | |
|
Non Current
|
208,475.00 | 214,531.00 | 224,902.00 | 323,072.00 | 360,598.00 | 320,630.00 | 402,969.00 | 356,619.00 | 349,197.00 | 370,452.00 | 482,890.00 | 500,193.00 | 523,513.00 | 557,466.00 | 517,084.00 | |
| Property, Plant, Equipment (Net) | 68,667.00 | 71,716.00 | 84,985.00 | 114,326.00 | 113,358.00 | 100,762.00 | 94,271.00 | 102,815.00 | 95,281.00 | 97,103.00 | 238,309.00 | 214,194.00 | 233,847.00 | 235,380.00 | 235,628.00 | |
|
Intangible Assets
|
421.00 | 394.00 | 28,219.00 | 55,943.00 | 76,537.00 | 72,499.00 | 98,502.00 | 80,153.00 | 75,319.00 | 72,430.00 | 71,805.00 | 69,021.00 | 63,889.00 | 64,977.00 | 61,068.00 | |
| Goodwill | 336.00 | 305.00 | 9,976.00 | 43,191.00 | 77,126.00 | 78,012.00 | 130,602.00 | 89,107.00 | 85,860.00 | 86,033.00 | 90,142.00 | 96,548.00 | 103,158.00 | 100,846.00 | 68,765.00 | |
| Long Term Investments | -239,118.00 | -320,606.00 | -309,086.00 | -145,116.00 | 46,970.00 | -129,480.00 | 10,257.00 | -1,151.00 | 6,851.00 | -20,189.00 | -67,175.00 | -142,234.00 | -87,502.00 | 5,658.00 | 79,852.00 | |
| Other Non Current Assets | - - | 459,514.00 | 407,496.00 | 249,795.00 | 39,824.00 | 194,389.00 | 59,739.00 | 60,900.00 | 50,980.00 | 93,973.00 | 119,706.00 | 207,340.00 | 176,629.00 | 134,767.00 | 55,236.00 | |
| Liabilities | 747,183.00 | 716,280.00 | 1,092,773.00 | 1,295,541.00 | 1,035,970.00 | 961,162.00 | 1,066,521.00 | 1,375,147.00 | 1,382,305.00 | 1,279,285.00 | 1,295,951.00 | 1,226,934.00 | 1,414,844.00 | 1,530,015.00 | 1,591,740.00 | |
|
Current
|
720,208.00 | 682,512.00 | 1,061,972.00 | 1,242,738.00 | 983,075.00 | 904,851.00 | 1,004,315.00 | 1,244,899.00 | 1,281,293.00 | 1,165,741.00 | 1,098,230.00 | 1,063,894.00 | 1,224,222.00 | 1,335,642.00 | 1,375,033.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | 152,268.00 | 13,337.00 | -118,475.00 | -48,189.00 | 6,441.00 | 2,783.00 | 65,417.00 | 3,735.00 | |
| Short Term Debt | 1,034.00 | 1,138.00 | 1,355.00 | 3,825.00 | 13,179.00 | 18,427.00 | 25,320.00 | 19,033.00 | 13,006.00 | 14,381.00 | 53,590.00 | 57,595.00 | 68,176.00 | 71,370.00 | 55,280.00 | |
| Deferred Revenue | 16,154.00 | 303,908.00 | 282,632.00 | 323,372.00 | 390,247.00 | 377,192.00 | 444,493.00 | 533,145.00 | 576,734.00 | 65,496.00 | 516,310.00 | 450,201.00 | 603,120.00 | 188,765.00 | 289,357.00 | |
| Tax Payable | 16,154.00 | 23,421.00 | 18,596.00 | 34,283.00 | 23,653.00 | 31,724.00 | 56,397.00 | 57,816.00 | 57,097.00 | 65,496.00 | 52,917.00 | 61,858.00 | 78,661.00 | 64,822.00 | 30,803.00 | |
| Other Current Liabilities | 296,184.00 | - - | 201.00 | 217.00 | 3,627.00 | 3,874.00 | 2,431.00 | 18,090.00 | 1,558.00 | 510,657.00 | 1,134.00 | 19,331.00 | 17,895.00 | 473,403.00 | 424,924.00 | |
|
Non Current
|
26,975.00 | 33,768.00 | 30,801.00 | 52,803.00 | 52,895.00 | 56,311.00 | 62,206.00 | 130,247.00 | 101,012.00 | 113,543.00 | 197,721.00 | 163,039.00 | 190,621.00 | 194,373.00 | 216,707.00 | |
| Long Term Debt | 3,453.00 | 2,314.00 | 1,147.00 | 54.00 | - - | 10.00 | 1,716.00 | 454.00 | 339.00 | 3,209.00 | 115,647.00 | 112,034.00 | 136,383.00 | 125,135.00 | 117,428.00 | |
| Leasing Obligations | - - | - - | 1,147.00 | 54.00 | - - | - - | 289.00 | 99.00 | 214.00 | 4,336.00 | 155,178.00 | 155,485.00 | 191,802.00 | 182,548.00 | 117,428.00 | |
| Deferred Non Current Tax Liabilities | 7,559.00 | 14,684.00 | 9,785.00 | 19,687.00 | 23,813.00 | 16,058.00 | 23,547.00 | 19,375.00 | 24,415.00 | 27,720.00 | 23,608.00 | 16,619.00 | 17,100.00 | 34,301.00 | 46,664.00 | |
| Other Non Current Liabilities | - - | - - | - - | - - | 29,081.00 | 2,593.00 | 2,778.00 | 63,552.00 | 34,465.00 | 56,475.00 | 32,301.00 | 26,490.00 | 29,062.00 | 34,556.00 | 31,678.00 | |
| Equity | 568,397.00 | 651,759.00 | 703,533.00 | 680,744.00 | 662,524.00 | 878,510.00 | 785,914.00 | 763,007.00 | 846,060.00 | 892,792.00 | 956,815.00 | 1,015,529.00 | 1,127,267.00 | 1,221,429.00 | 1,297,763.00 | |
| Stockholders' Equity | 568,397.00 | 651,759.00 | 703,533.00 | 680,744.00 | 662,524.00 | 878,510.00 | 785,914.00 | 763,007.00 | 846,060.00 | 882,629.00 | 946,618.00 | 1,007,541.00 | 1,117,142.00 | 1,212,041.00 | 1,286,558.00 | |
| Retained Earnings | 454,995.00 | 521,158.00 | 588,094.00 | 662,133.00 | 758,742.00 | 856,907.00 | 937,020.00 | 996,238.00 | 1,093,421.00 | 1,131,347.00 | 1,184,217.00 | 1,271,602.00 | 1,345,302.00 | 1,440,647.00 | 788,580.00 | |
| Common Stock | 23,008.00 | 23,008.00 | 23,008.00 | 23,008.00 | 23,008.00 | 23,008.00 | 23,008.00 | 23,008.00 | 23,008.00 | 23,008.00 | 23,008.00 | 23,008.00 | 23,008.00 | 23,008.00 | 23,008.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 91,629.00 | 103,467.00 | 93,313.00 | 93,651.00 | 98,540.00 | 101,604.00 | 79,514.00 | 88,263.00 | 127,153.00 | 129,712.00 | 138,055.00 | 157,399.00 | 165,485.00 | 193,731.00 | 187,301.00 | |
| Dividends | -34,749.00 | -37,081.00 | - - | -17,504.00 | - - | - - | - - | -31,180.00 | -34,184.00 | - - | -78,490.00 | -83,860.00 | -89,324.00 | -100,265.00 | -117,410.00 | |
| Minority Interest | 7,163.00 | 8,768.00 | 14,285.00 | 18,422.00 | 6,036.00 | 4,179.00 | 14,425.00 | 13,277.00 | 9,927.00 | 10,163.00 | 10,197.00 | 7,987.00 | 10,125.00 | 9,387.00 | 11,205.00 | |
| Other Stockholders' Equity | 90,393.00 | 107,592.00 | 92,431.00 | -4,396.00 | -119,226.00 | -1,405.00 | -174,114.00 | -256,239.00 | -270,369.00 | -271,727.00 | -867,065.00 | -897,418.00 | -952,255.00 | -924,366.00 | -158,865.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 606,458.00 | 610,349.00 | 701,086.00 | 672,752.00 | 633,835.00 |