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]
Ratios
15 Sheets · From 2023 to 2009Configuration
Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| 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 | |
| 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 | |
| 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 | |
|
EPS Growth
|
5.50 | 12.51 | -10.02 | 1.99 | 12.07 | 6.05 | -25.53 | 13.12 | 44.09 | 2.07 | 6.41 | 14.01 | 5.14 | 17.07 | -3.32 | |
| EPS KRW | 84,260.00 | 94,800.00 | 85,300.00 | 87,000.00 | 97,500.00 | 103,400.00 | 77,000.00 | 87,100.00 | 125,500.00 | 128,100.00 | 136,312.00 | 155,413.00 | 163,396.00 | 191,286.00 | 184,937.00 | |
| Return on Assets (ROA) | 6.93 | 7.52 | 5.15 | 4.70 | 5.78 | 5.51 | 4.26 | 4.10 | 5.68 | 5.97 | 6.13 | 7.02 | 6.51 | 7.04 | 6.48 | |
| Return on Equity (ROE) | 16.12 | 15.88 | 13.26 | 13.76 | 14.87 | 11.57 | 10.12 | 11.57 | 15.03 | 14.70 | 14.58 | 15.62 | 14.81 | 15.98 | 14.56 | |
| Return on Invested Capital (ROIC) | 12.81 | 11.05 | 11.62 | 13.32 | 14.20 | 10.29 | 8.56 | 13.55 | 14.14 | 13.93 | 12.26 | 13.99 | 12.12 | 14.41 | 14.05 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 0.34 | 0.25 | 0.14 | 0.19 | 0.77 | 1.00 | 1.45 | 0.91 | 0.60 | 0.81 | 7.51 | 7.56 | 8.05 | 7.14 | 5.98 | |
| Debt/Equity | 0.79 | 0.53 | 0.36 | 0.57 | 1.99 | 2.10 | 3.44 | 2.55 | 1.58 | 1.99 | 17.88 | 16.84 | 18.31 | 16.21 | 13.42 | |
| Debt/EBITDA | -166.59 | -97.07 | -171.18 | -182.59 | -148.23 | -166.84 | -168.41 | -167.28 | -149.84 | -149.62 | -96.75 | -85.50 | -89.17 | -88.08 | -113.58 | |
|
Debt/Capitalization
|
0.78 | 0.53 | 0.35 | 0.57 | 1.95 | 2.06 | 3.33 | 2.49 | 1.55 | 1.95 | 15.17 | 14.41 | 15.48 | 13.95 | 11.84 | |
| Long-Term Debt/Capitalization | 0.60 | 0.35 | 0.16 | 0.01 | - - | - - | 0.22 | 0.06 | 0.04 | 0.36 | 10.89 | 10.01 | 10.88 | 9.36 | 8.36 | |
| Interest Debt per Share KRW | 45.98 | 35.19 | 26.13 | 39.09 | 139.39 | 206.37 | 290.15 | 214.15 | 161.08 | 181.47 | 1,726.70 | 1,732.72 | 2,087.13 | 2,008.62 | 1,812.95 | |
| Debt Growth | -24.91 | -23.06 | -27.53 | 55.03 | 239.71 | 39.89 | 46.64 | -27.92 | -31.51 | 31.80 | 862.08 | 0.23 | 20.59 | -3.94 | -12.11 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 154.71 | 170.29 | 149.32 | 134.51 | 136.71 | 168.34 | 145.76 | 144.17 | 147.44 | 154.55 | 161.16 | 163.76 | 164.89 | 164.26 | 172.54 | |
| Quick Ratio | 154.71 | 170.29 | 149.32 | 134.51 | 136.71 | 168.34 | 145.76 | 144.17 | 147.44 | 151.14 | 158.36 | 160.20 | 161.92 | 160.04 | 168.68 | |
| Cash Ratio | 30.12 | 18.98 | 22.74 | 23.75 | 26.67 | 35.01 | 35.07 | 29.93 | 25.59 | 31.55 | 37.16 | 34.79 | 41.19 | 40.51 | 44.16 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | 6,025.25 | 7,345.39 | 4,340.98 | 5,639.29 | 4,807.90 | 4,796.49 | |
| Receivables Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | 266.92 | 281.30 | 242.21 | 252.99 | 284.49 | 276.32 | |
| Payables Turnover | 205.75 | 258.25 | 167.16 | 194.97 | 349.21 | 370.71 | 349.21 | 331.32 | 342.39 | 416.40 | 428.07 | 306.18 | 382.44 | 450.92 | 420.34 | |
|
Asset Turnover
|
88.41 | 97.65 | 97.11 | 118.56 | 158.95 | 144.60 | 150.34 | 150.25 | 150.78 | 160.12 | 151.89 | 122.54 | 130.82 | 154.59 | 143.22 | |
| Fixed Turnover | 1,702.98 | 1,874.77 | 2,068.79 | 2,068.65 | 2,390.01 | 2,646.07 | 2,977.26 | 3,144.09 | 3,542.14 | 3,581.63 | 1,435.81 | 1,282.91 | 1,422.17 | 1,807.02 | 1,756.27 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 17,884.51 | 26,472.52 | 30,600.29 | 36,750.02 | 14,313.39 | 6,883.21 | 4,348.70 | 6,792.58 | 5,274.01 | 23,081.98 | 3,648.60 | 3,498.42 | 3,638.43 | 4,496.92 | 2,820.15 | |
| Asset Coverage | 13,400 | 20,100 | 28,800 | 18,000 | 4,900 | 4,700 | 2,900 | 4,300 | 6,700 | 5,300 | 600 | 600 | 600 | 700 | 800 | |
| Cash Flow Coverage (CFGR) | 1,099.33 | -560.01 | 5,777.69 | 2,351.80 | -502.39 | 303.25 | 378.72 | 520.08 | 292.89 | 1,273.47 | 118.19 | 129.38 | 121.98 | 93.72 | 154.42 | |
| EBITDA Coverage | 24,900 | 33,400 | 39,300 | 46,500 | 18,400 | 9,700 | 6,600 | 9,500 | 7,000 | 29,800 | 4,300 | 4,000 | 4,900 | 5,600 | 3,500 | |
| Dividend Coverage | -200 | -200 | - - | -500 | - - | - - | - - | -200 | -300 | - - | -100 | -100 | -100 | -100 | -100 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 2.54 | 2.45 | - - | 0.76 | - - | - - | - - | 1.93 | 1.65 | - - | 3.22 | 4.02 | 3.86 | 4.55 | 6.10 | |
| Earnings Yield | 6.69 | 6.85 | 4.50 | 4.06 | 3.55 | 6.01 | 3.72 | 5.46 | 6.12 | 5.74 | 5.67 | 7.54 | 7.15 | 8.80 | 9.73 | |
|
Price/Earnings (P/E)
|
1,495.37 | 1,460.97 | 2,220.83 | 2,462.54 | 2,820.51 | 1,663.44 | 2,688.31 | 1,830.20 | 1,632.84 | 1,740.83 | 1,764.33 | 1,325.50 | 1,398.44 | 1,137.04 | 1,027.38 | |
| Price/Earnings Growth (PEG) | 271.67 | 116.79 | -221.62 | 1,235.62 | 233.70 | 274.89 | -105.29 | 139.53 | 37.04 | 840.28 | 275.22 | 94.59 | 272.25 | 66.61 | -309.53 | |
|
Price/Book (P/B)
|
241.06 | 231.93 | 294.56 | 338.78 | 419.51 | 192.39 | 271.99 | 211.71 | 245.40 | 255.84 | 257.31 | 207.07 | 207.16 | 181.74 | 149.57 | |
| Price/Tangible Book (P/TB) | 241.06 | 231.93 | 294.56 | 338.78 | 419.51 | 192.39 | 271.99 | 211.71 | 245.40 | 255.84 | 257.31 | 207.07 | 207.16 | 181.74 | 149.57 | |
| Price/Sales (P/S) | 117.17 | 112.43 | 117.87 | 97.51 | 102.59 | 63.39 | 76.16 | 49.97 | 61.52 | 64.93 | 71.19 | 75.92 | 69.59 | 51.79 | 46.50 | |
|
Price/Cash Flow (P/CF)
|
2,777.18 | -7,817.23 | 1,433.27 | 2,527.60 | -4,197.61 | 3,022.97 | 2,087.63 | 1,593.85 | 5,311.34 | 1,008.01 | 1,217.78 | 950.61 | 927.49 | 1,196.12 | 721.52 | |
| Price/Free CF (P/FCF) | 2,913.72 | -4,663.22 | 1,745.76 | 6,498.06 | -2,508.56 | 14,831.73 | 2,744.01 | 2,175.48 | 15,607.05 | 1,141.65 | 1,403.15 | 1,028.41 | 991.21 | 1,360.83 | 800.09 | |
| Price/Operating CF (P/OCF) | 2,777.18 | -7,817.23 | 1,433.27 | 2,527.60 | -4,197.61 | 3,022.97 | 2,087.63 | 1,593.85 | 5,311.34 | 1,008.01 | 1,217.78 | 950.61 | 927.49 | 1,196.12 | 721.52 |