030000.KS
Cheil Worldwide Inc. [030000.KS] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
030000.KS Stock Summary
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In the News
030000.KS Financial details
Company Rating
Strong Buy
Market Cap
1936.45B
Income
197.21B
Revenue
4034.23B
Book val./share
12411.19
Cash/share
-
Dividend
1150
Dividend %
6.09%
Employees
1.33K
Optionable
No
Shortable
Yes
Earnings
26 Apr 2023
P/E
9.7
Forward P/E
-
PEG
3.84
P/S
0.47
P/B
1.52
P/C
-
P/FCF
7.2
Quick Ratio
-
Current Ratio
1.65
Debt / Equity
1.3
LT Debt / Equity
-
-
-
EPS (TTM)
1.95K
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
15.33%
EPS Q/Q
5.58%
-
-
-
-
SMA20
-6.16%
SMA50
-13.61%
SMA100
-20.49%
Inst Own
0%
Inst Trans
0%
ROA
7%
ROE
17%
ROC
0.21%
Gross Margin
37%
Oper. Margin
8%
Profit Margin
5%
Payout
53%
Shs Outstand
101.28M
Shs Float
68.29M
-
-
-
-
Target Price
-
52W Range
18680.0-26650.0
52W High
-29.04%
52W Low
+1.23%
RSI
33.2
Rel Volume
1.05
Avg Volume
211.67K
Volume
222.1K
Perf Week
0.64%
Perf Month
-7.3%
Perf Quarter
-18.32%
Perf Half Y
-17.96%
-
-
-
-
Beta
0.390293
-
-
Volatility
168.98%, 588.57%
Prev Close
-1.56%
Price
18910
Change
-1.92%
030000.KS 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 | 2076.21B | 2258.52B | 2435.75B | 2086.34B | 2314.22B | |
| Enterprise value | 1761.67B | 1908.28B | 2196.89B | 1885.8B | 2014.47B | |
| P/E ratio | 16.33 | 17.41 | 17.64 | 13.26 | 13.98 | |
| Price to sales ratio | 0.62 | 0.65 | 0.71 | 0.76 | 0.7 | |
| POCF ratio | 53.11 | 10.08 | 12.18 | 9.51 | 9.27 | |
| PFCF ratio | 156.07 | 11.42 | 14.03 | 10.28 | 9.91 | |
| P/B Ratio | 2.45 | 2.56 | 2.57 | 2.07 | 2.07 | |
| PTB ratio | 2.45 | 2.56 | 2.57 | 2.07 | 2.07 | |
| EV to sales | 0.52 | 0.55 | 0.64 | 0.69 | 0.61 | |
| Enterprise value over EBITDA | 8.66 | 8.42 | 8.93 | 8.13 | 6.01 | |
| EV to operating cash flow | 45.07 | 8.52 | 10.98 | 8.59 | 8.07 | |
| EV to free cash flow | 132.43 | 9.65 | 12.66 | 9.3 | 8.63 | |
| Earnings yield | 0.06 | 0.06 | 0.06 | 0.08 | 0.07 | |
| Free cash flow yield | 0.01 | 0.09 | 0.07 | 0.1 | 0.1 | |
| Debt to equity | 1.63 | 1.45 | 1.37 | 1.22 | 1.27 | |
| 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 | 0.03 | 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 | 0.14 | 0.15 | 0.15 | 0.17 | 0.16 | |
| 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 | 682.31B | 632.6B | 551.2B | 531.98B | 535.9B | |
| Average inventory | 0 | 19.88B | 35.24B | 34.29B | 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 2022-09-30 for Q3
| Metric | History | 2021-09-30 | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 |
|---|---|---|---|---|---|---|
| Revenue per share | 8.43K | 9.72K | 9.34K | 9.64K | 11.11K | |
| Net income per share | 495 | 279.17 | 443.06 | 595.49 | 628.73 | |
| Operating cash flow per share | 1.29K | 905.01 | 235.61 | -206.87 | 1.9K | |
| Free cash flow per share | 1.25K | 834.74 | 185.46 | -249.64 | 1.85K | |
| Cash per share | 6.14K | 6.49K | 0 | 0 | 0 | |
| Book value per share | 10.79K | 11.03K | 10.58K | 11.36K | 12.41K | |
| Tangible book value per share | 9.21K | 9.48K | 10.69K | 11.47K | 12.51K | |
| Share holders equity per share | 10.79K | 11.03K | 10.58K | 11.36K | 12.41K | |
| Interest debt per share | 1.59K | 2.05K | 30.7 | 36 | 37.43 | |
| Market cap | 2310.05B | 2315.11B | 2386.04B | 2406.3B | 2299.92B | |
| Enterprise value | 2027.9B | 2015.36B | 2386.04B | 2406.3B | 2299.92B | |
| P/E ratio | 11.52 | 20.46 | 13.29 | 9.97 | 9.03 | |
| Price to sales ratio | 2.71 | 2.35 | 2.52 | 2.46 | 2.04 | |
| POCF ratio | 17.67 | 25.25 | 99.95 | -114.81 | 11.92 | |
| PFCF ratio | 18.18 | 27.37 | 126.98 | -95.14 | 12.25 | |
| P/B Ratio | 2.11 | 2.07 | 2.23 | 2.09 | 1.83 | |
| PTB ratio | 2.11 | 2.07 | 2.23 | 2.09 | 1.83 | |
| EV to sales | 2.38 | 2.05 | 2.52 | 2.46 | 2.04 | |
| Enterprise value over EBITDA | 22.23 | 22.59 | 28.95 | 25.22 | 22.85 | |
| EV to operating cash flow | 15.52 | 21.98 | 99.95 | -114.81 | 11.92 | |
| EV to free cash flow | 15.96 | 23.83 | 126.98 | -95.14 | 12.25 | |
| Earnings yield | 0.02 | 0.01 | 0.02 | 0.03 | 0.03 | |
| Free cash flow yield | 0.06 | 0.04 | 0.01 | -0.01 | 0.08 | |
| Debt to equity | 1.16 | 1.27 | 1.42 | 1.24 | 1.3 | |
| Debt to assets | 0.54 | 0.56 | 0.58 | 0.55 | 0.56 | |
| Net debt to EBITDA | -3.09 | -3.36 | 0 | 0 | 0 | |
| Current ratio | 1.7 | 1.65 | 1.57 | 1.66 | 1.65 | |
| Interest coverage | 55.13 | 23.32 | 18.8 | 24.13 | 24.55 | |
| Income quality | 2.61 | 3.24 | 0.53 | -0.34 | 2.99 | |
| Dividend Yield | 0 | 0 | 0 | 0.04 | 0 | |
| Payout ratio | 0 | 0.12 | 0 | 1.66 | 0 | |
| Sales general and administrative to revenue | 0.02 | 0.02 | 0.29 | 0.31 | 0.27 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.07 | 0.07 | 0 | 0 | 0 | |
| Capex to operating cash flow | -0.03 | -0.08 | -0.21 | 0.21 | -0.03 | |
| Capex to revenue | 0 | -0.01 | -0.01 | 0 | 0 | |
| Capex to depreciation | -0.22 | -0.36 | -0.3 | -0.25 | -0.29 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 10.96K | 8.32K | 10.27K | 12.34K | 13.25K | |
| ROIC | 0.05 | 0.03 | 0.02 | 0.02 | 0.02 | |
| Return on tangible assets | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | |
| Graham Net | -6.23K | -7.29K | -14.98K | -14.12K | -16.13K | |
| Working capital | 772.8B | 794.38B | 751.17B | 822.7B | 929.11B | |
| Tangible asset value | 933.03B | 960.22B | 1082.64B | 1162.51B | 1267.83B | |
| Net current asset value | 610.04B | 603.75B | 559.55B | 635.19B | 719.35B | |
| Invested capital | 0.15 | 0.18 | 0 | 0 | 0 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 496.73B | 514.68B | 267.52B | 0 | 0 | |
| Average inventory | 36.47B | 34.71B | 18.14B | 0 | 0 | |
| Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days payables outstanding | 84.28 | 77.82 | 0 | 0 | 0 | |
| Days of inventory on hand | 5.65 | 5.28 | 0 | 0 | 0 | |
| Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
| Payables turnover | 1.07 | 1.16 | 0 | 0 | 0 | |
| Inventory turnover | 15.93 | 17.05 | 0 | 0 | 0 | |
| ROE | 0.05 | 0.03 | 0.04 | 0.05 | 0.05 | |
| Capex per share | -35.86 | -70.28 | -50.15 | -42.77 | -51.77 |
030000.KS Frequently Asked Questions
What is Cheil Worldwide Inc. stock symbol ?
Cheil Worldwide Inc. is a KR stock and trading under the symbol 030000.KS
What is Cheil Worldwide Inc. stock quote today ?
Cheil Worldwide Inc. stock price is $18910 today.
Is Cheil Worldwide Inc. stock public?
Yes, Cheil Worldwide Inc. is a publicly traded company.
Company Profile
- Volume Average 211.67K
- Market Capitalization 1936.45B
- Employee 1.33K
- CEO Mr. Jong-hyun Kim
- Headquarters Seoul,KR
- 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.
