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]
Cash Flow Statement
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 49,337.00 | -19,337.00 | 144,587.00 | 91,241.00 | -66,212.00 | 55,909.00 | 102,393.00 | 101,351.00 | 39,090.00 | 224,014.00 | 200,015.00 | 219,474.00 | 249,513.00 | 184,163.00 | 266,698.00 | |
| Operating Cash (Net) | 49,337.00 | -19,337.00 | 144,587.00 | 91,241.00 | -66,212.00 | 55,909.00 | 102,393.00 | 101,351.00 | 39,090.00 | 224,014.00 | 200,015.00 | 219,474.00 | 249,513.00 | 184,163.00 | 266,698.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | - - | -266,824.00 | -76,591.00 | 89,282.00 | 78,510.00 | 75,674.00 | -138,718.00 | -236,564.00 | -80,400.00 | |
| 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 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -60,873.00 | -117,689.00 | 43,151.00 | -36,014.00 | -191,800.00 | -76,501.00 | -59,527.00 | -45,797.00 | -122,177.00 | 38,085.00 | -40,577.00 | -813.00 | -28,737.00 | -143,782.00 | -59,419.00 | |
| Other WC | - - | - - | - - | - - | - - | - - | - - | 68,759.00 | -58,922.00 | 77,950.00 | -79,899.00 | -75,277.00 | 105,084.00 | 47,757.00 | 13,630.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -66,069.00 | -36,236.00 | -4,787.00 | 77,846.00 | 162,282.00 | -127,272.00 | 98,810.00 | -34,573.00 | -14,555.00 | -87,538.00 | -24,100.00 | -111,415.00 | 32,947.00 | 16,405.00 | -7,489.00 | |
| Capital Expenditure | -2,312.00 | -13,078.00 | -25,880.00 | -55,750.00 | -44,581.00 | -44,514.00 | -24,493.00 | -27,096.00 | -25,787.00 | -26,223.00 | -26,423.00 | -16,604.00 | -16,040.00 | -22,290.00 | -26,189.00 | |
| Purchases of Investments | -81,012.00 | -150,256.00 | -471.00 | -4,201.00 | -16,265.00 | -127,777.00 | -218.00 | -22,629.00 | -12,943.00 | -66,370.00 | -9,487.00 | -96,363.00 | -11,541.00 | -25,568.00 | -39,006.00 | |
| Sale/Maturity of Investment | 38,580.00 | 81,002.00 | 28,839.00 | 158,969.00 | 213,046.00 | 40,246.00 | 136,516.00 | 16.00 | 24,260.00 | 5,962.00 | 10,388.00 | 6,848.00 | 61,081.00 | 61,911.00 | 50,599.00 | |
| Property, Plant, Equipment (P&PE) | -2,312.00 | -13,078.00 | -25,880.00 | -55,750.00 | -44,581.00 | -44,514.00 | -24,493.00 | -27,096.00 | -25,787.00 | -26,223.00 | -26,423.00 | -16,604.00 | -16,040.00 | -22,290.00 | -26,189.00 | |
| Acquisitions (Net) | -19,118.00 | 47,486.00 | 434.00 | -25,180.00 | -10,384.00 | 975.00 | -17,917.00 | 2,142.00 | -2,147.00 | -2,458.00 | -2,273.00 | -8,174.00 | -8,467.00 | -9,732.00 | 794.00 | |
| Other Investing Activities | -2,207.00 | -1,389.00 | -7,709.00 | 4,010.00 | 20,466.00 | 3,797.00 | 4,922.00 | 12,993.00 | 2,061.00 | 1,551.00 | 3,695.00 | 2,879.00 | 7,914.00 | 12,085.00 | 6,312.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -33,439.00 | -37,335.00 | -37,955.00 | -113,320.00 | -124,515.00 | -129,897.00 | -162,847.00 | -46,090.00 | -52,673.00 | -96,433.00 | -135,659.00 | -145,404.00 | -148,604.00 | -163,263.00 | -192,340.00 | |
| Debt Repayment | -1,488.00 | -1,034.00 | -2,106.00 | -5,024.00 | -14,106.00 | -3,848.00 | -4,752.00 | -5,850.00 | -4,941.00 | -2,684.00 | -2,336.00 | -3,085.00 | -2,552.00 | -3,967.00 | -14,367.00 | |
| Dividends Paid | -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 | |
|
Common Stock
|
- - | - - | - - | 97,625 | 110,160 | 312,337 | 159,903 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Issued | 2,798.00 | 780.00 | 1,172.00 | 244.00 | 106.00 | 220,004.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Repurchased | - - | - - | - - | -97,380.00 | -110,054.00 | -92,332.00 | -159,903.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | - - | - - | -37,021.00 | 6,344.00 | 24,161.00 | 14,565.00 | 1,808.00 | -9,059.00 | -13,547.00 | -15,677.00 | -54,832.00 | -58,457.00 | -56,727.00 | -58,835.00 | -60,562.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 223,911.00 | 216,957.00 | 137,939.00 | 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 | |
| End of Period | 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 | |
| Change | -6,953.00 | -87,400.00 | 103,573.00 | 53,692.00 | -33,052.00 | 54,633.00 | 35,450.00 | 20,318.00 | -44,663.00 | 39,930.00 | 40,279.00 | -37,930.00 | 134,138.00 | 36,800.00 | 66,057.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 10,390.00 | 9,871.00 | 12,306.00 | 18,142.00 | 27,508.00 | 33,574.00 | 39,235.00 | 38,206.00 | 36,449.00 | 37,458.00 | 31,856.00 | 29,977.00 | 70,685.00 | 73,534.00 | 74,982.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | 8,044.00 | -16,413.00 | -6,600.00 | 9,945.00 | -4,189.00 | -3,186.00 | 40,944.00 | 18,294.00 | -3,554.00 | 16,600.00 | 69,283.00 | 32,030.00 | 39,967.00 | 58,576.00 | 63,833.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 47,025.00 | -32,416.00 | 118,706.00 | 35,490.00 | -110,794.00 | 11,395.00 | 77,900.00 | 74,254.00 | 13,303.00 | 197,790.00 | 173,591.00 | 202,869.00 | 233,473.00 | 161,872.00 | 240,509.00 | |
| Cash Conversion Cycle (CCC) | -177.00 | -141.00 | -218.00 | -187.00 | -104.00 | -98.00 | -104.00 | -110.00 | -106.00 | 55.00 | 49.00 | 39.00 | 55.00 | 54.00 | 52.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | -349.00 | 2,343.00 | 1,728.00 | -2,074.00 | -4,607.00 | -3,901.00 | -2,906.00 | -369.00 | -16,524.00 | -110.00 | 24.00 | -586.00 | 281.00 | -505.00 | -811.00 |