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030000
Cheil Worldwide Inc. – KRX
“Patience reduces risk more reliably than prediction.”
Weekly Share Price & Valuation Overview
Market Overview
Open
19850.0000
Close
19770.0000
High
19860.0000
Low
19680.0000
Trend
0.71436
Cheil Worldwide Inc.
South Korea
• KRX - Korea Stock Exchange
• 030000
• Currency: KRW
Cheil Worldwide Inc. provides various marketing solutions worldwide. It offers strategic, creative, and media solutions; integrated digital marketing solution and social media platform; and experiential marketing solutions, such as events, exhibitions, sports, and retail marketing solutions. Cheil Worldwide Inc. was founded in 1973 and is headquartered in Seoul, South Korea.
Key strengths
- High gross margin (≥35%) suggests strong pricing power or cost control.
- Quick ratio ≥1.0 indicates obligations can be met without inventory.
- Net cash balance sheet provides flexibility for downturns and investment.
Scale & Structure
Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
- Market Cap Total equity value of the company (share price × shares outstanding).
- KRW 2.01T
- Enterprise Value Operating value: market cap + total debt − cash.
- KRW 1.54T
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- KRW 4.40T
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- KRW 1.76T
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- KRW 410.61B
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- KRW 43.40K
- Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
- 6.22%
- Shares Outstanding
- 101.28M
- Float Shares
- 68.41M
- Implied Shares Outstanding
- 101.69M
Profitability & Efficiency
TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
- Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
8.23%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
9.34%
- Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
40.06%
- Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-
4.08%
- ROA Return on assets: net income ÷ total assets.
-
6.93%
- ROE Return on equity: net income ÷ shareholder equity.
-
13.05%
Growth
Growth rates are YoY unless labeled QoQ.
- Revenue Growth Year-over-year revenue growth.
-
2.70%
- Earnings Growth (YoY) Year-over-year earnings growth.
-
-21.40%
- Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-
-33.70%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
- 1.66
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 0.22
- Total Cash Cash and equivalents.
- KRW 780.99B
- Total Debt Short + long-term interest-bearing debt.
- KRW 309.09B
- Net Debt Net Cash Total debt − cash (negative = net cash).
- KRW -471.90B
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- 0.75
Cash Flow
Shown only when internally consistent; margins are TTM.
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- KRW 200.14B
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- KRW 195.46B
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
4.55%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
4.45%
- Cash Conversion (OpCF/EBITDA)
- 0.49
Sharemaestro House View
Confidence: 1
Sharemaestro internal conviction (0–3, higher is better).
Risk: 3
Sharemaestro internal risk profile (0–3, higher is safer).
Operational: 3
Operational quality/consistency (0–3, higher is better).
Composite Score: 2
Overall internal composite (0–3, higher is better).
Suggested Allocation: 3.33%
Indicative portfolio weighting suggestion based on house view.
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
67.5%
Insiders
Shares held by company insiders (officers, directors).
28.3%
Institutions
Shares held by institutions (funds, pensions).
33.0%
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
0.4%
Net Debt
Total debt − cash (negative = net cash).
KRW -471.90B
-10.7% of revenue
Net debt relative to revenue — debt load vs business scale.
Resilience Score
0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating.
77
Methodology Notes
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-09-10 03:19
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.
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