Cheil Worldwide Inc. (030000.KS)
KRW 18820.0
(-0.9%)
KRW 18820.0
(-0.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2889.5 Billion | 2751.44 Billion | 2542.11 Billion | 2242.46 Billion | 2252.76 Billion | 2172.07 Billion |
| Total Current Assets | 2372.42 Billion | 2193.97 Billion | 2018.59 Billion | 1742.27 Billion | 1769.87 Billion | 1801.62 Billion |
| Cash And Short Term Investments | 671.78 Billion | 632.25 Billion | 657.78 Billion | 565.28 Billion | 521.36 Billion | 457.66 Billion |
| Cash and Cash Equivalents | 607.16 Billion | 541.1 Billion | 504.3 Billion | 370.17 Billion | 408.1 Billion | 367.82 Billion |
| Short Term Investments | 64.62 Billion | 91.14 Billion | 153.47 Billion | 195.11 Billion | 113.26 Billion | 89.84 Billion |
| Net Receivables | 1497.66 Billion | 1495.07 Billion | 1314.56 Billion | 1134.53 Billion | 1216.39 Billion | 1302.96 Billion |
| Inventory | 53.06 Billion | 56.46 Billion | 36.28 Billion | 37.85 Billion | 30.72 Billion | 39.75 Billion |
| Other Current Assets | 149.9 Billion | 10.18 Billion | 9.96 Billion | 4.59 Billion | 1.39 Billion | 1.23 Billion |
| Total Non-Current Assets | 517.08 Billion | 557.46 Billion | 523.51 Billion | 500.19 Billion | 482.89 Billion | 370.45 Billion |
| Net PPE | 235.62 Billion | 235.38 Billion | 233.84 Billion | 214.19 Billion | 238.3 Billion | 97.1 Billion |
| Good Will And Intangible Assets | 129.83 Billion | 165.82 Billion | 167.04 Billion | 165.57 Billion | 161.94 Billion | 158.46 Billion |
| Good Will | 68.76 Billion | 100.84 Billion | 103.15 Billion | 96.54 Billion | 90.14 Billion | 86.03 Billion |
| Intangible Assets | 61.06 Billion | 64.97 Billion | 63.88 Billion | 69.02 Billion | 71.8 Billion | 72.43 Billion |
| Long-Term Investments | 79.85 Billion | 5.65 Billion | -87.5 Billion | -142.23 Billion | -67.17 Billion | -20.18 Billion |
| Tax Assets | 16.53 Billion | 15.83 Billion | 33.49 Billion | 55.32 Billion | 30.1 Billion | 41.09 Billion |
| Other Non Current Assets | 55.23 Billion | 134.76 Billion | 176.62 Billion | 207.34 Billion | 119.7 Billion | 93.97 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1591.74 Billion | 1530.01 Billion | 1414.84 Billion | 1226.93 Billion | 1295.95 Billion | 1279.28 Billion |
| Total Current Liabilities | 1375.03 Billion | 1335.64 Billion | 1224.22 Billion | 1063.89 Billion | 1098.23 Billion | 1165.74 Billion |
| Account Payables | 605.47 Billion | 602.1 Billion | 535.03 Billion | 536.76 Billion | 527.19 Billion | 575.2 Billion |
| Tax Payables | 30.8 Billion | 64.82 Billion | 78.66 Billion | 61.85 Billion | 52.91 Billion | 65.49 Billion |
| Short Term Debt | 55.28 Billion | 71.37 Billion | 68.17 Billion | 57.59 Billion | 53.59 Billion | 14.38 Billion |
| Deferred Revenue | 289.35 Billion | 188.76 Billion | 603.12 Billion | 450.2 Billion | 516.31 Billion | 65.49 Billion |
| Other Current Liabilities | 424.92 Billion | 473.4 Billion | 17.89 Billion | 19.33 Billion | 1.13 Billion | 510.65 Billion |
| Total Non Current Liabilities | 216.7 Billion | 194.37 Billion | 190.62 Billion | 163.03 Billion | 197.72 Billion | 113.54 Billion |
| Long-Term Debt | 117.42 Billion | 125.13 Billion | 136.38 Billion | 112.03 Billion | 115.64 Billion | 3.2 Billion |
| Deferred Revenue Non Current | 20.93 Billion | 380 Million | 8.07 Billion | 7.89 Billion | 26.16 Billion | 26.13 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 31.67 Billion | 34.55 Billion | 29.06 Billion | 26.49 Billion | 32.3 Billion | 56.47 Billion |
| Other Liabilities | 1.00 | 10.00 | - | -10.00 | - | - |
| Total Equity | 1297.76 Billion | 1221.42 Billion | 1127.26 Billion | 1015.52 Billion | 956.81 Billion | 892.79 Billion |
| Stock Holders Equity | 1286.55 Billion | 1212.04 Billion | 1117.14 Billion | 1007.54 Billion | 946.61 Billion | 882.62 Billion |
| Common Stock | 23 Billion | 23 Billion | 23 Billion | 23 Billion | 23 Billion | 23 Billion |
| Retained Earnings | 788.58 Billion | 1440.64 Billion | 1345.3 Billion | 1271.6 Billion | 1184.21 Billion | 1131.34 Billion |
| Accumulated other comprehensive income | 633.83 Billion | 672.75 Billion | 701.08 Billion | 610.34 Billion | 606.45 Billion | 598.04 Billion |
| Common Stock Equity | 1286.55 Billion | 1212.04 Billion | 1117.14 Billion | 1007.54 Billion | 946.61 Billion | 882.62 Billion |
| Capital Lease Obligation | 117.42 Billion | 182.54 Billion | 191.8 Billion | 155.48 Billion | 155.17 Billion | 4.33 Billion |
| Total Investments | 144.47 Billion | 96.8 Billion | 65.97 Billion | 52.88 Billion | 46.08 Billion | 69.65 Billion |
| Total Debt | 172.7 Billion | 196.5 Billion | 204.56 Billion | 169.63 Billion | 169.23 Billion | 17.59 Billion |
| Net Debt | -434.45 Billion | -344.6 Billion | -299.74 Billion | -200.53 Billion | -238.86 Billion | -350.23 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2776.9 Billion | 2813.05 Billion | 2889.5 Billion | 2889.5 Billion | 2793.5 Billion | 2543.38 Billion |
| Total Current Assets | 2253.61 Billion | 2309.62 Billion | 2372.42 Billion | 2372.42 Billion | 2242.56 Billion | 1979.35 Billion |
| Cash And Short Term Investments | 724.74 Billion | 748.98 Billion | 671.78 Billion | 671.78 Billion | 718.13 Billion | 663.9 Billion |
| Cash and Cash Equivalents | 536.77 Billion | 653.21 Billion | 607.16 Billion | 607.16 Billion | 608.42 Billion | 525.01 Billion |
| Short Term Investments | 187.97 Billion | 95.76 Billion | 64.62 Billion | 64.62 Billion | 109.71 Billion | 138.88 Billion |
| Net Receivables | 1280.1 Billion | 1310.52 Billion | 1497.66 Billion | 1497.66 Billion | 1391.59 Billion | 1213.89 Billion |
| Inventory | 49.45 Billion | 61.81 Billion | 53.06 Billion | 53.06 Billion | 62.67 Billion | 46.88 Billion |
| Other Current Assets | 199.3 Billion | 188.3 Billion | 149.9 Billion | 149.9 Billion | 70.15 Billion | 54.67 Billion |
| Total Non-Current Assets | 523.28 Billion | 503.43 Billion | 517.08 Billion | 517.08 Billion | 550.94 Billion | 564.03 Billion |
| Net PPE | 239.57 Billion | 235.26 Billion | 235.62 Billion | 235.62 Billion | 234.55 Billion | 240.99 Billion |
| Good Will And Intangible Assets | 149.36 Billion | 132.47 Billion | 129.83 Billion | 129.83 Billion | 170.16 Billion | 171.88 Billion |
| Good Will | -1.00 | -6.00 | 68.76 Billion | 68.76 Billion | - | - |
| Intangible Assets | 149.36 Billion | 132.47 Billion | 61.06 Billion | 61.06 Billion | 170.16 Billion | 171.88 Billion |
| Long-Term Investments | 104.34 Billion | 101.24 Billion | 79.85 Billion | 79.85 Billion | -8.41 Billion | -38.16 Billion |
| Tax Assets | 11.79 Billion | 13.33 Billion | 16.53 Billion | 16.53 Billion | 15.38 Billion | 17.69 Billion |
| Other Non Current Assets | 18.21 Billion | 21.1 Billion | 55.23 Billion | 55.23 Billion | 139.24 Billion | 171.62 Billion |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 1440.17 Billion | 1562.43 Billion | 1591.74 Billion | 1591.74 Billion | 1491.83 Billion | 1312.81 Billion |
| Total Current Liabilities | 1213.26 Billion | 1348.01 Billion | 1375.03 Billion | 1375.03 Billion | 1295.48 Billion | 1110.92 Billion |
| Account Payables | 480.39 Billion | 458.23 Billion | 605.47 Billion | 605.47 Billion | 516.01 Billion | 429.59 Billion |
| Tax Payables | 28.07 Billion | 35.74 Billion | 30.8 Billion | 30.8 Billion | 42.12 Billion | 32.05 Billion |
| Short Term Debt | 51.41 Billion | 51.42 Billion | 55.28 Billion | 55.28 Billion | 76.68 Billion | 79.07 Billion |
| Deferred Revenue | 265.99 Billion | 300.69 Billion | 289.35 Billion | 289.35 Billion | 620.18 Billion | 525.33 Billion |
| Other Current Liabilities | 415.46 Billion | 537.65 Billion | 424.92 Billion | 424.92 Billion | 82.59 Billion | 76.92 Billion |
| Total Non Current Liabilities | 226.91 Billion | 214.42 Billion | 216.7 Billion | 216.7 Billion | 196.35 Billion | 201.88 Billion |
| Long-Term Debt | - | 114.33 Billion | 117.42 Billion | 117.42 Billion | 117.53 Billion | 125.3 Billion |
| Deferred Revenue Non Current | - | -114.33 Billion | 20.93 Billion | 20.93 Billion | 13.71 Billion | 13.48 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 172.17 Billion | 164.07 Billion | 31.67 Billion | 31.67 Billion | 22.13 Billion | 22.91 Billion |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | 1000.00 |
| Total Equity | 1336.72 Billion | 1250.62 Billion | 1297.76 Billion | 1297.76 Billion | 1301.67 Billion | 1230.57 Billion |
| Stock Holders Equity | 1323.95 Billion | 1238.75 Billion | 1286.55 Billion | 1286.55 Billion | 1289.83 Billion | 1219.6 Billion |
| Common Stock | 23 Billion | 23 Billion | 23 Billion | 23 Billion | 23 Billion | 23 Billion |
| Retained Earnings | 875.76 Billion | 811.06 Billion | 788.58 Billion | 788.58 Billion | 1493.78 Billion | 1428.25 Billion |
| Accumulated other comprehensive income | 584.04 Billion | 563.54 Billion | 633.83 Billion | 633.83 Billion | 646.46 Billion | 641.76 Billion |
| Common Stock Equity | 1323.95 Billion | 1238.75 Billion | 1286.55 Billion | 1286.55 Billion | 1289.83 Billion | 1219.6 Billion |
| Capital Lease Obligation | 115.03 Billion | 114.33 Billion | 117.42 Billion | 117.42 Billion | 171.85 Billion | 182.39 Billion |
| Total Investments | 292.31 Billion | 197.01 Billion | 144.47 Billion | 144.47 Billion | 101.3 Billion | 100.72 Billion |
| Total Debt | 166.45 Billion | 165.75 Billion | 172.7 Billion | 172.7 Billion | 194.22 Billion | 204.37 Billion |
| Net Debt | -370.32 Billion | -487.46 Billion | -434.45 Billion | -434.45 Billion | -414.2 Billion | -320.64 Billion |
300955
002700
DLG
300803
000860
OP