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]
030000.KS/Financial Reporting
Income Statements
Profit & Loss · 15 Statements · 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,169,390.00 | 1,344,516.00 | 1,758,178.00 | 2,365,019.00 | 2,709,281.00 | 2,666,255.00 | 2,806,713.00 | 3,232,593.00 | 3,374,986.00 | 3,477,880.00 | 3,421,672.00 | 2,747,921.00 | 3,325,712.00 | 4,253,367.00 | 4,138,274.00 | |
|
EPS
|
842.60 | 948.00 | 853.00 | 870.00 | 975.00 | 1,034.00 | 770.00 | 871.00 | 1,255.00 | 1,281.00 | 1,363.12 | 1,554.13 | 1,633.96 | 1,912.86 | 1,849.37 | |
| Diluted in mil. | 840.40 | 947.00 | 853.00 | 870.00 | 974.00 | 1,034.00 | 770.00 | 871.00 | 1,255.00 | 1,281.00 | 1,363.12 | 1,554.13 | 1,633.96 | 1,912.86 | 1,849.37 | |
|
Profit
|
332,311.00 | 369,729.00 | 458,040.00 | 580,461.00 | 697,754.00 | 792,851.00 | 948,670.00 | 997,435.00 | 1,012,545.00 | 1,082,750.00 | 1,164,929.00 | 1,104,456.00 | 1,279,565.00 | 1,538,349.00 | 1,593,245.00 | |
| Gross Margin | 28.42 | 27.50 | 26.05 | 24.54 | 25.75 | 29.74 | 33.80 | 30.86 | 30.00 | 31.13 | 34.05 | 40.19 | 38.47 | 36.17 | 38.50 | |
| Pre Tax | 116,355.00 | 148,847.00 | 126,770.00 | 136,924.00 | 138,572.00 | 140,098.00 | 149,511.00 | 127,824.00 | 165,325.00 | 190,455.00 | 209,814.00 | 196,897.00 | 259,630.00 | 300,435.00 | 284,127.00 | |
| Profit Margin | 9.95 | 11.07 | 7.21 | 5.79 | 5.11 | 5.25 | 5.33 | 3.95 | 4.90 | 5.48 | 6.13 | 7.17 | 7.81 | 7.06 | 6.87 | |
| ETR | 19.80 | 29.53 | 24.48 | 27.57 | 26.20 | 27.18 | 45.33 | 29.08 | 22.35 | 30.76 | 33.53 | 19.61 | 35.45 | 34.82 | 33.33 | |
| Net | 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 | |
| Profit Margin | 7.84 | 7.70 | 5.31 | 3.96 | 3.64 | 3.81 | 2.83 | 2.73 | 3.77 | 3.73 | 4.03 | 5.73 | 4.98 | 4.55 | 4.53 | |
| EBITDA | 127,544.00 | 129,905.00 | 139,627.00 | 159,556.00 | 167,968.00 | 178,829.00 | 193,095.00 | 211,066.00 | 209,919.00 | 234,087.00 | 246,889.00 | 234,560.00 | 336,152.00 | 391,228.00 | 382,505.00 | |
| EBITDA Margin | 10.91 | 9.66 | 7.94 | 6.75 | 6.20 | 6.71 | 6.88 | 6.53 | 6.22 | 6.73 | 7.22 | 8.54 | 10.11 | 9.20 | 9.24 | |
| Operating Income | 91,505.00 | 102,775.00 | 108,629.00 | 125,954.00 | 129,986.00 | 126,772.00 | 127,217.00 | 149,549.00 | 156,535.00 | 181,096.00 | 205,813.00 | 204,917.00 | 248,179.00 | 311,412.00 | 307,522.00 | |
| Operating Margin | 7.83 | 7.64 | 6.18 | 5.33 | 4.80 | 4.75 | 4.53 | 4.63 | 4.64 | 5.21 | 6.01 | 7.46 | 7.46 | 7.32 | 7.43 | |
| Interest Income | 20,242.00 | 17,371.00 | 17,422.00 | 15,690.00 | 6,095.00 | 5,263.00 | 7,611.00 | 6,719.00 | 7,449.00 | 8,411.00 | 9,315.00 | 6,995.00 | 7,325.00 | 11,907.00 | 20,886.00 | |
| Loss | -1,077,884.00 | -1,241,740.00 | -1,649,725.00 | -2,239,064.00 | -2,579,294.00 | -2,539,483.00 | -2,679,495.00 | -3,083,044.00 | -3,218,450.00 | -3,296,784.00 | -3,215,859.00 | -2,543,004.00 | -3,077,532.00 | -3,941,954.00 | -3,830,752.00 | |
| Cost of Revenue | -837,079.00 | -974,786.00 | -1,300,137.00 | -1,784,557.00 | -2,011,526.00 | -1,873,404.00 | -1,858,043.00 | -2,235,158.00 | -2,362,441.00 | -2,395,130.00 | -2,256,743.00 | -1,643,465.00 | -2,046,146.00 | -2,715,017.00 | -2,545,028.00 | |
|
Operating Expenses
|
-240,805.00 | -266,953.00 | -349,587.00 | -454,506.00 | -567,768.00 | -666,079.00 | -821,452.00 | -847,885.00 | -856,009.00 | -901,653.00 | -959,116.00 | -899,539.00 | -1,031,386.00 | -1,226,936.00 | -1,285,723.00 | |
| R&D | -2,526.00 | -1,992.00 | -2,059.00 | -2,777.00 | - - | - - | - - | - - | - - | - - | -7,128.00 | -5,540.00 | -6,181.00 | -3,801.00 | -4,244.00 | |
| G&A | -18,807.00 | -25,647.00 | -35,673.00 | -42,431.00 | -72,123.00 | -80,784.00 | -94,593.00 | -87,237.00 | -85,928.00 | -85,657.00 | -90,044.00 | -68,910.00 | -76,519.00 | -102,933.00 | -111,577.00 | |
| SG&A | -47,715.00 | -60,674.00 | -84,166.00 | -105,594.00 | -122,870.00 | -133,005.00 | -162,292.00 | -175,145.00 | -184,670.00 | -181,234.00 | -190,945.00 | -169,491.00 | -200,098.00 | -265,477.00 | -1,272,843.00 | |
| S&M | -28,908.00 | -35,026.00 | -48,492.00 | -63,162.00 | -50,747.00 | -52,220.00 | -67,699.00 | -87,908.00 | -98,741.00 | -95,576.00 | -100,901.00 | -100,581.00 | -123,579.00 | -162,544.00 | -170,791.00 | |
| 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 | |
| Interest Expenses | -511.00 | -388.00 | -354.00 | -342.00 | -908.00 | -1,841.00 | -2,925.00 | -2,201.00 | -2,968.00 | -784.00 | -5,640.00 | -5,857.00 | -6,821.00 | -6,925.00 | -10,904.00 | |
| Other Expenses | -24,849.00 | -46,071.00 | -18,140.00 | -10,969.00 | -8,586.00 | -13,326.00 | -22,293.00 | -21,725.00 | -8,789.00 | -9,358.00 | -4,001.00 | -8,019.00 | -11,450.00 | -10,977.00 | -23,395.00 | |
|
WA Shares Outstanding
|
108.00 | 109.00 | 109.00 | 108.00 | 101.00 | 98.00 | 103.00 | 101.00 | 101.00 | 101.00 | 101.00 | 101.00 | 101.00 | 101.00 | 101.00 | |
| Diluted | 109.00 | 109.00 | 109.00 | 108.00 | 101.00 | 98.00 | 103.00 | 101.00 | 101.00 | 101.00 | 101.00 | 101.00 | 101.00 | 101.00 | 101.00 |