Cheil Worldwide Inc. (030000.KS)
KRW 18820.0
(-0.9%)
KRW 18820.0
(-0.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 266.69 Billion | 184.16 Billion | 249.51 Billion | 219.47 Billion | 200.01 Billion | 224.01 Billion |
| Net Income | 187.3 Billion | 195.83 Billion | 167.59 Billion | 158.28 Billion | 139.45 Billion | 131.86 Billion |
| Depreciation & Amortization | 74.98 Billion | 73.53 Billion | 70.68 Billion | 29.97 Billion | 31.85 Billion | 37.45 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -59.41 Billion | -143.78 Billion | -28.73 Billion | -813.87 Million | -40.57 Billion | 38.08 Billion |
| Other non-cash items | 63.83 Billion | 58.57 Billion | 39.96 Billion | 32.03 Billion | 69.28 Billion | 16.6 Billion |
| Investing Cash Flow | -7.48 Billion | 16.4 Billion | 32.94 Billion | -111.41 Billion | -24.1 Billion | -87.53 Billion |
| Investments in PPE | -26.18 Billion | -22.29 Billion | -16.04 Billion | -16.6 Billion | -26.42 Billion | -26.22 Billion |
| Acquisitions | 794.1 Million | -9.73 Billion | -8.46 Billion | -8.17 Billion | -2.27 Billion | -2.45 Billion |
| Investment purchases | -39 Billion | -25.56 Billion | -11.54 Billion | -96.36 Billion | -9.48 Billion | -66.37 Billion |
| Sales/Maturities of investments | 50.59 Billion | 61.91 Billion | 61.08 Billion | 6.84 Billion | 10.38 Billion | 5.96 Billion |
| Other Investing Activities | 6.31 Billion | 12.08 Billion | 7.91 Billion | 2.87 Billion | 3.69 Billion | 1.55 Billion |
| Financing Cash Flow | -192.34 Billion | -163.26 Billion | -148.6 Billion | -145.4 Billion | -135.65 Billion | -96.43 Billion |
| Debt repayment | -14.36 Billion | -3.96 Billion | -2.55 Billion | -3.08 Billion | -2.33 Billion | -2.68 Billion |
| Dividends payments | -117.41 Billion | -100.26 Billion | -89.32 Billion | -83.86 Billion | -78.49 Billion | -76.96 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -60.56 Billion | -58.83 Billion | -56.72 Billion | -58.45 Billion | -54.83 Billion | -15.67 Billion |
| Accounts receivables | -80.4 Billion | -236.56 Billion | -138.71 Billion | 75.67 Billion | 78.51 Billion | 89.28 Billion |
| Accounts payables | 3.73 Billion | 65.41 Billion | 2.78 Billion | 6.44 Billion | -48.18 Billion | -118.47 Billion |
| Inventory | 3.61 Billion | -20.39 Billion | 2.11 Billion | -7.65 Billion | 9 Billion | -39.86 Billion |
| Other working capital | 13.63 Billion | 47.75 Billion | 105.08 Billion | -75.27 Billion | -79.89 Billion | 77.95 Billion |
| Cash at beginning of period | 541.1 Billion | 504.3 Billion | 370.17 Billion | 408.1 Billion | 367.82 Billion | 327.89 Billion |
| Cash at end of period | 607.16 Billion | 541.1 Billion | 504.3 Billion | 370.17 Billion | 408.1 Billion | 367.82 Billion |
| Capital Expenditure | -26.18 Billion | -22.29 Billion | -16.04 Billion | -16.6 Billion | -26.42 Billion | -26.22 Billion |
| Effect of forex changes on cash | -811.95 Million | -505.34 Million | 281.72 Million | -586.14 Million | 24.34 Million | -110.55 Million |
| Net cash flow / Change in cash | 66.05 Billion | 36.8 Billion | 134.13 Billion | -37.93 Billion | 40.27 Billion | 39.93 Billion |
| Free Cash Flow | 240.5 Billion | 161.87 Billion | 233.47 Billion | 202.86 Billion | 173.59 Billion | 197.79 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 64.69 Billion | 42.72 Billion | 187.3 Billion | 17.69 Billion | 66.22 Billion | 65.25 Billion |
| Depreciation & Amortization | 19.01 Billion | 18.85 Billion | 74.98 Billion | 18.62 Billion | 19.2 Billion | 18.8 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 43.59 Billion | 22.51 Billion | -59.41 Billion | -51.49 Billion | -19.34 Billion | 15.82 Billion |
| Other non-cash items | -5.76 Billion | 15.32 Billion | 63.83 Billion | 34.06 Billion | 15.63 Billion | 3.23 Billion |
| Investing Cash Flow | -111.15 Billion | -36.26 Billion | -7.48 Billion | 16.15 Billion | 19.5 Billion | 4.23 Billion |
| Investments in PPE | -6.97 Billion | -7.52 Billion | -26.18 Billion | -6.75 Billion | -7.3 Billion | -6.92 Billion |
| Acquisitions | 60.27 Million | 45.44 Million | 794.1 Million | 311.33 Million | -478.04 Million | -1.6 Billion |
| Investment purchases | -93.35 Billion | -32.08 Billion | -39 Billion | -12.52 Billion | 13 Billion | 4.23 Billion |
| Sales/Maturities of investments | 747.82 Million | 1.1 Billion | 50.59 Billion | 35.14 Billion | 11 Billion | 4.2 Billion |
| Other Investing Activities | -104.17 Billion | 2.19 Billion | 6.31 Billion | -24.14 Million | 3.27 Billion | 4.32 Billion |
| Financing Cash Flow | -126.63 Billion | -17.09 Billion | -192.34 Billion | -34.48 Billion | -18.06 Billion | -131.67 Billion |
| Debt repayment | -14.21 Billion | - | -14.36 Billion | -21.65 Billion | -14.47 Million | -395.28 Million |
| Dividends payments | -112.41 Billion | -329.56 Million | -117.41 Billion | - | -3.71 Million | -116.46 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5.47 Million | 14.13 Million | -60.56 Billion | -12.82 Billion | -18.04 Billion | -14.81 Billion |
| Accounts receivables | 36 Billion | 189.74 Billion | -80.4 Billion | -172.9 Billion | -173.77 Billion | 30.34 Billion |
| Accounts payables | 29.57 Billion | -144.29 Billion | 3.73 Billion | 85.93 Billion | 87.75 Billion | 76.73 Billion |
| Inventory | 12.65 Billion | -8.08 Billion | 3.61 Billion | 9.11 Billion | -15.46 Billion | 9.99 Billion |
| Other working capital | -5.06 Billion | -14.83 Billion | 13.63 Billion | 26.35 Billion | 82.13 Billion | -101.24 Billion |
| Cash at beginning of period | 653.21 Billion | 607.16 Billion | 541.1 Billion | 608.42 Billion | 525.01 Billion | 549.06 Billion |
| Cash at end of period | 536.77 Billion | 653.21 Billion | 607.16 Billion | 607.16 Billion | 608.42 Billion | 525.01 Billion |
| Capital Expenditure | -6.97 Billion | -7.52 Billion | -26.18 Billion | -6.75 Billion | -7.3 Billion | -6.92 Billion |
| Effect of forex changes on cash | -191.87 Million | 349.97 Million | -811.95 Million | -1.81 Billion | 248.07 Million | 281.65 Million |
| Net cash flow / Change in cash | -116.44 Billion | 46.05 Billion | 66.05 Billion | -1.25 Billion | 83.4 Billion | -24.04 Billion |
| Free Cash Flow | 114.56 Billion | 91.54 Billion | 240.5 Billion | 12.12 Billion | 74.41 Billion | 96.18 Billion |
300955
002700
DLG
300803
000860
OP