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]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -0.70 | 1.71 | 1.73 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -94.62 | -8.94 | -4.59 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | -3.72 | 12231.11 | 12703.14 | |
| Cash | 11.49 | 7395.28 | 6633.07 | |
| Capex | -11.46 | -74.35 | -66.70 | |
| Free Cash Flow | 654.74 | 903.85 | 119.76 | |
| Revenue | -11.24 | 10051.57 | 11324.83 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 2.39 | 0.38 | 0.37 | |
| Operating Margin | -19.13 | 0.05 | 0.07 | |
| ROA | 148.08 | 0.02 | < 0.005 | |
| ROE | 150.84 | 0.03 | 0.01 | |
| ROIC | 7.49 | 0.03 | 0.03 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of 030000.KS is permitted for members.
5
Growth
The "Growth Entry" for the Focus of 030000.KS is permitted for members.
6
Leverage & Liquidity