Buy or Sell ? Support and Resistance
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RSI : 000
Stock Summary
Top Correlated Resources
030000.KS
Top 10 Correlated Stocks
030000.KS
Financial details
Company Rating
Strong Buy
Market Cap
2299.03B
Income
183.66B
Revenue
3761.9B
Book val./share
11357.76
Cash/share
-
Dividend
990
Dividend %
4.36%
Employees
1.33K
Optionable
No
Shortable
Yes
Earnings
26 Oct 2022
P/E
12.52
Forward P/E
-
PEG
7.52
P/S
0.61
P/B
2
P/C
-
P/FCF
11.21
Quick Ratio
-
Current Ratio
1.66
Debt / Equity
-
LT Debt / Equity
-
-
-
EPS (TTM)
1.81K
EPS next Y
-
EPS next Q
-
EPS this Y
5.15%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
5.42%
Revenue last 5Y
-0.29%
Revenue Q/Q
3.15%
EPS Q/Q
34.4%
-
-
-
-
SMA20
3.46%
SMA50
1.08%
SMA100
-10.81%
Inst Own
0%
Inst Trans
0%
ROA
7%
ROE
17%
ROC
0.21%
Gross Margin
38%
Oper. Margin
7%
Profit Margin
5%
Payout
55%
Shs Outstand
101.28M
Shs Float
68.32M
-
-
-
-
Target Price
-
52W Range
20750.0-26650.0
52W High
-14.82%
52W Low
+9.4%
RSI
53
Rel Volume
1.47
Avg Volume
268.3K
Volume
394.66K
Perf Week
-0.44%
Perf Month
1.57%
Perf Quarter
-8.28%
Perf Half Y
-4.22%
-
-
-
-
Beta
0.616373
-
-
Volatility
243.49%, 408.13%
Prev Close
0%
Price
22700
Change
-2.16%
Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2021-12-31
| Metric | History | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Revenue per share | 33.32K | 34.34K | 33.78K | 27.13K | 32.84K | |
| Net income per share | 1.26K | 1.28K | 1.36K | 1.55K | 1.63K | |
| Operating cash flow per share | 385.97 | 2.21K | 1.97K | 2.17K | 2.46K | |
| Free cash flow per share | 131.35 | 1.95K | 1.71K | 2K | 2.31K | |
| Cash per share | 3.7K | 4.52K | 5.15K | 5.58K | 6.49K | |
| Book value per share | 8.35K | 8.71K | 9.35K | 9.95K | 11.03K | |
| Tangible book value per share | 6.86K | 7.25K | 7.85K | 8.39K | 9.48K | |
| Share holders equity per share | 8.35K | 8.71K | 9.35K | 9.95K | 11.03K | |
| Interest debt per share | 161.08 | 181.43 | 1.73K | 1.73K | 2.09K | |
| Market cap | 2000.25B | 2278.77B | 2177.49B | 1954.68B | 2223.07B | |
| Enterprise value | 1685.71B | 1928.54B | 1938.63B | 1754.14B | 1923.32B | |
| P/E ratio | 15.73 | 17.57 | 15.77 | 12.42 | 13.43 | |
| Price to sales ratio | 0.59 | 0.66 | 0.64 | 0.71 | 0.67 | |
| POCF ratio | 51.17 | 10.17 | 10.89 | 8.91 | 8.91 | |
| PFCF ratio | 150.36 | 11.52 | 12.54 | 9.64 | 9.52 | |
| P/B Ratio | 2.36 | 2.58 | 2.3 | 1.94 | 1.99 | |
| PTB ratio | 2.36 | 2.58 | 2.3 | 1.94 | 1.99 | |
| EV to sales | 0.5 | 0.55 | 0.57 | 0.64 | 0.58 | |
| Enterprise value over EBITDA | 8.28 | 8.51 | 7.88 | 7.57 | 5.74 | |
| EV to operating cash flow | 43.12 | 8.61 | 9.69 | 7.99 | 7.71 | |
| EV to free cash flow | 126.72 | 9.75 | 11.17 | 8.65 | 8.24 | |
| Earnings yield | 0.06 | 0.06 | 0.06 | 0.08 | 0.07 | |
| Free cash flow yield | 0.01 | 0.09 | 0.08 | 0.1 | 0.11 | |
| Debt to equity | 0 | 0 | 0.12 | 0.11 | 0.12 | |
| Debt to assets | 0.62 | 0.59 | 0.58 | 0.55 | 0.56 | |
| Net debt to EBITDA | -1.55 | -1.55 | -0.97 | -0.86 | -0.89 | |
| Current ratio | 1.47 | 1.55 | 1.61 | 1.64 | 1.65 | |
| Interest coverage | 52.74 | 230.82 | 36.49 | 34.98 | 36.38 | |
| Income quality | 0.31 | 1.73 | 1.45 | 1.39 | 1.51 | |
| Dividend Yield | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 | |
| Payout ratio | 0.27 | 0.6 | 0.57 | 0.53 | 0.54 | |
| Sales general and administrative to revenue | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | |
| Capex to operating cash flow | -0.66 | -0.12 | -0.13 | -0.08 | -0.06 | |
| Capex to revenue | -0.01 | -0.01 | -0.01 | -0.01 | 0 | |
| Capex to depreciation | -0.71 | -0.7 | -0.83 | -0.55 | -0.23 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 15.36K | 15.85K | 16.93K | 18.65K | 20.14K | |
| ROIC | 0.16 | 0.18 | 0.18 | 0.17 | 0.19 | |
| Return on tangible assets | 0.06 | 0.06 | 0.07 | 0.08 | 0.07 | |
| Graham Net | -9.95K | -7.92K | -7.5K | -6.35K | -7.3K | |
| Working capital | 607.8B | 635.88B | 671.65B | 678.38B | 794.38B | |
| Tangible asset value | 694.81B | 734.33B | 794.87B | 849.96B | 960.22B | |
| Net current asset value | 506.79B | 522.34B | 473.93B | 515.34B | 603.75B | |
| Invested capital | 0.02 | 0.02 | 0.18 | 0.17 | 0.18 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 613.38B | 555.99B | 531.98B | 536.77B | 535.9B | |
| Average inventory | 0 | 38.81B | 34.29B | 37.86B | 37.07B | |
| Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days payables outstanding | 106.6 | 87.66 | 85.27 | 119.21 | 95.44 | |
| Days of inventory on hand | 0 | 6.06 | 4.97 | 8.41 | 6.47 | |
| Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
| Payables turnover | 3.42 | 4.16 | 4.28 | 3.06 | 3.82 | |
| Inventory turnover | 0 | 60.25 | 73.45 | 43.41 | 56.39 | |
| ROE | 0.15 | 0.15 | 0.15 | 0.16 | 0.15 | |
| Capex per share | -254.62 | -258.93 | -260.9 | -163.95 | -158.38 |
Quarterly Fundamentals Overview
Last date of statement is 2022-06-30 for Q2
| Metric | History | 2021-06-30 | 2021-09-30 | 2021-12-31 | 2022-03-31 | 2022-06-30 |
|---|---|---|---|---|---|---|
| Revenue per share | 7.8K | 8.43K | 9.72K | 9.34K | 9.64K | |
| Net income per share | 538.38 | 495 | 279.17 | 443.06 | 595.49 | |
| Operating cash flow per share | 121.7 | 1.29K | 905.01 | 235.61 | -206.87 | |
| Free cash flow per share | 95.52 | 1.25K | 834.74 | 185.46 | -249.64 | |
| Cash per share | 5K | 6.14K | 6.49K | 0 | 0 | |
| Book value per share | 10.09K | 10.79K | 11.03K | 10.58K | 11.36K | |
| Tangible book value per share | 8.53K | 9.21K | 9.48K | 10.69K | 11.47K | |
| Share holders equity per share | 10.09K | 10.79K | 11.03K | 10.58K | 11.36K | |
| Interest debt per share | 1.65K | 1.59K | 2.05K | 30.7 | 36 | |
| Market cap | 2547.16B | 2310.05B | 2315.11B | 2386.04B | 2406.3B | |
| Enterprise value | 2323.55B | 2027.9B | 2015.36B | 2386.04B | 2406.3B | |
| P/E ratio | 11.68 | 11.52 | 20.46 | 13.29 | 9.97 | |
| Price to sales ratio | 3.22 | 2.71 | 2.35 | 2.52 | 2.46 | |
| POCF ratio | 206.65 | 17.67 | 25.25 | 99.95 | -114.81 | |
| PFCF ratio | 263.3 | 18.18 | 27.37 | 126.98 | -95.14 | |
| P/B Ratio | 2.49 | 2.11 | 2.07 | 2.23 | 2.09 | |
| PTB ratio | 2.49 | 2.11 | 2.07 | 2.23 | 2.09 | |
| EV to sales | 2.94 | 2.38 | 2.05 | 2.52 | 2.46 | |
| Enterprise value over EBITDA | 22.96 | 22.23 | 22.59 | 28.95 | 25.22 | |
| EV to operating cash flow | 188.51 | 15.52 | 21.98 | 99.95 | -114.81 | |
| EV to free cash flow | 240.18 | 15.96 | 23.83 | 126.98 | -95.14 | |
| Earnings yield | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 | |
| Free cash flow yield | 0 | 0.06 | 0.04 | 0.01 | -0.01 | |
| Debt to equity | 0.1 | 0.09 | 0.12 | 0 | 0 | |
| Debt to assets | 0.55 | 0.54 | 0.56 | 0.58 | 0.55 | |
| Net debt to EBITDA | -2.21 | -3.09 | -3.36 | 0 | 0 | |
| Current ratio | 1.66 | 1.7 | 1.65 | 1.57 | 1.66 | |
| Interest coverage | 51.65 | 55.13 | 23.32 | 18.8 | 24.13 | |
| Income quality | 0.23 | 2.61 | 3.24 | 0.53 | -0.35 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0.04 | |
| Payout ratio | 0 | 0 | 0.12 | 0 | 1.66 | |
| Sales general and administrative to revenue | 0.02 | 0.02 | 0.02 | 0.29 | 0.31 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.07 | 0.07 | 0.07 | 0 | 0 | |
| Capex to operating cash flow | -0.22 | -0.03 | -0.08 | -0.21 | 0.21 | |
| Capex to revenue | 0 | 0 | -0.01 | -0.01 | 0 | |
| Capex to depreciation | -0.1 | -0.22 | -0.36 | -0.3 | -0.25 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 11.06K | 10.96K | 8.32K | 10.27K | 12.34K | |
| ROIC | 0.06 | 0.06 | 0.05 | 0.05 | 0.07 | |
| Return on tangible assets | 0.03 | 0.02 | 0.01 | 0.02 | 0.02 | |
| Graham Net | -7.01K | -6.23K | -7.29K | -14.98K | -14.12K | |
| Working capital | 702.52B | 772.8B | 794.38B | 751.17B | 822.7B | |
| Tangible asset value | 863.68B | 933.03B | 960.22B | 0 | 0 | |
| Net current asset value | 538.12B | 610.04B | 603.75B | 559.55B | 635.19B | |
| Invested capital | 0.16 | 0.15 | 0.18 | 0 | 0 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 0 | 0 | 0 | 0 | 0 | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days payables outstanding | 94.77 | 84.28 | 77.82 | 0 | 0 | |
| Days of inventory on hand | 7.56 | 5.65 | 5.28 | 0 | 0 | |
| Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
| Payables turnover | 0.95 | 1.07 | 1.16 | 0 | 0 | |
| Inventory turnover | 11.91 | 15.93 | 17.05 | 0 | 0 | |
| ROE | 0.05 | 0.05 | 0.03 | 0.04 | 0.05 | |
| Capex per share | -26.18 | -35.86 | -70.28 | -50.15 | -42.77 |
Frequently Asked Questions
What is Cheil Worldwide Inc. stock symbol ?
Cheil Worldwide Inc. is a US stock and trading under the symbol 030000.KS
What is Cheil Worldwide Inc. stock quote today ?
Cheil Worldwide Inc. stock price is $22700 today.
Is Cheil Worldwide Inc. stock public?
Yes, Cheil Worldwide Inc. is a publicly traded company.
Company Profile
- Volume Average 268.3K
- Market Capitalization 2299.03B
- Employee 1.33K
- Headquarters Seoul,US
- IPO Date 2000-01-04
-
Website
https://www.cheil.com/hq 
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. The company was founded in 1973 and is headquartered in Seoul, South Korea.
