030000.KS

Cheil Worldwide Inc. [030000.KS] Stock Forecast

Buy or Sell ? Support and Resistance

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RSI : 000

030000.KS Stock Summary

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030000.KS


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030000.KS Financial details

Company Rating
Strong Buy
Market Cap
2045.83B
Income
194.42B
Revenue
4195.64B
Book val./share
-
Cash/share
-
Dividend
1150
Dividend %
5.74%
Employees
1.39K
Optionable
No
Shortable
Yes
Earnings
29 Jan 2024
P/E
10.44
Forward P/E
9.35
PEG
5.96
P/S
0.48
P/B
1.57
P/C
-
P/FCF
6.3
Quick Ratio
-
Current Ratio
1.73
Debt / Equity
-
LT Debt / Equity
-
-
-
EPS (TTM)
1.92K
EPS next Y
2144.18
EPS next Q
417.67
EPS this Y
17.07%
EPS next Y
11.67%
EPS next 5Y
11.67%
EPS last 5Y
8.35%
Revenue last 5Y
4.11%
Revenue Q/Q
11.01%
EPS Q/Q
1.87%
-
-
-
-
SMA20
-1.34%
SMA50
-0.28%
SMA100
9.18%
Inst Own
0%
Inst Trans
0%
ROA
7%
ROE
16%
ROC
0.2%
Gross Margin
38%
Oper. Margin
7%
Profit Margin
5%
Payout
60%
Shs Outstand
101.28M
Shs Float
57.28M
-
-
-
-
Target Price
-
52W Range
16410.0-24200.0
52W High
-17.15%
52W Low
+22.18%
RSI
50
Rel Volume
-
Avg Volume
279.59K
Volume
Perf Week
2.45%
Perf Month
0%
Perf Quarter
6.76%
Perf Half Y
7.05%
-
-
-
-
Beta
0.374
-
-
Volatility
169.6%, 227.99%
Prev Close
-0.74%
Price
20050
Change
-0.25%

030000.KS Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric History 2018-12-312019-12-312020-12-312021-12-31 2022-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
34.35K33.78K27.13K32.84K42K
Net income per share
1.28K1.36K1.55K1.63K1.91K
Operating cash flow per share
2.21K1.97K2.17K2.46K1.82K
Free cash flow per share
1.95K1.71K2K2.31K1.6K
Cash per share
4.52K5.15K5.58K6.5K6.24K
Book value per share
8.72K9.35K9.95K11.03K11.97K
Tangible book value per share
7.25K7.85K8.39K9.48K10.42K
Share holders equity per share
8.72K9.35K9.95K11.03K11.97K
Interest debt per share
181.471.73K1.73K2.09K2.01K
Market cap
2258.07B2435.97B2086.51B2314.16B2202.81B
Enterprise value
1907.84B2197.11B1885.97B2014.41B1858.21B
P/E ratio
17.4117.6413.2613.9811.37
Price to sales ratio
0.650.710.760.70.52
POCF ratio
10.0812.189.519.2711.96
PFCF ratio
11.4214.0310.289.9113.61
P/B Ratio
2.562.572.072.071.82
PTB ratio
2.562.572.072.071.82
EV to sales
0.550.640.690.610.44
Enterprise value over EBITDA
8.158.98.045.994.75
EV to operating cash flow
8.5210.988.598.0710.09
EV to free cash flow
9.6512.669.38.6311.48
Earnings yield
0.060.060.080.070.09
Free cash flow yield
0.090.070.10.10.07
Debt to equity
0.020.180.170.180.16
Debt to assets
0.010.080.080.080.07
Net debt to EBITDA
-1.5-0.97-0.85-0.89-0.88
Current ratio
1.551.611.641.651.64
Interest coverage
230.8236.4934.9836.3844.97
Income quality
1.71.431.391.490.94
Dividend Yield
0.030.030.040.040.05
Payout ratio
0.60.570.530.540.52
Sales general and administrative to revenue
0.020.030.030.020.02
Research and developement to revenue
00000
Intangibles to total assets
0.070.070.070.070.06
Capex to operating cash flow
-0.12-0.13-0.08-0.06-0.12
Capex to revenue
-0.01-0.01-0.010-0.01
Capex to depreciation
-0.7-0.83-0.55-0.23-0.3
Stock based compensation to revenue
00000
Graham number
15.85K16.93K18.65K20.14K22.7K
ROIC
0.140.110.120.110.13
Return on tangible assets
0.060.070.080.070.07
Graham Net
1.73K1.51K2.06K2.44K2.49K
Working capital
635.88B671.65B678.38B794.38B858.34B
Tangible asset value
734.33B794.87B849.96B960.22B1055.6B
Net current asset value
522.34B473.93B515.34B603.75B663.96B
Invested capital
0.020.180.170.180.16
Average receivables
651.48B1259.68B1175.46B1224.55B1404.82B
Average payables
632.6B551.2B531.98B535.9B568.57B
Average inventory
19.88B35.24B34.29B37.07B46.38B
Days sales outstanding
136.75129.76150.7144.27128.3
Days payables outstanding
87.6685.27119.2195.4480.95
Days of inventory on hand
6.064.978.416.477.59
Receivables turnover
2.672.812.422.532.84
Payables turnover
4.164.283.063.824.51
Inventory turnover
60.2573.4543.4156.3948.08
ROE
0.150.150.160.150.16
Capex per share
-258.98-260.87-163.94-158.38-220.09

Quarterly Fundamentals Overview

Last date of statement is 2023-09-30 for Q3

Metric History 2022-09-302022-12-312023-03-312023-06-30 2023-09-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
11.12K11.89K9.31K9.6K0
Net income per share
628.97244.83393635.950
Operating cash flow per share
1.91K-115.39622.571.02K0
Free cash flow per share
1.85K-190.71571.18950.930
Cash per share
6.85K6.24K6.83K6.56K0
Book value per share
12.42K11.96K11.52K12.06K0
Tangible book value per share
10.83K10.42K9.94K10.47K0
Share holders equity per share
12.42K11.96K11.52K12.06K0
Interest debt per share
2.22K1.96K2.11K2.05K0
Market cap
2299.03B2203.66B1883.49B1833.92B0
Enterprise value
1948.65B1859.06B1545.21B1513.28B0
P/E ratio
9.0222.2111.847.130
Price to sales ratio
2.041.8321.890
POCF ratio
11.92-188.4929.9117.780
PFCF ratio
12.25-114.0532.619.070
P/B Ratio
1.831.821.621.50
PTB ratio
1.831.821.621.50
EV to sales
1.731.541.641.560
Enterprise value over EBITDA
16.5223.2119.143.560
EV to operating cash flow
10.1-159.0124.5414.680
EV to free cash flow
10.38-96.2126.7415.730
Earnings yield
0.030.010.020.040
Free cash flow yield
0.08-0.010.030.050
Debt to equity
0.180.160.180.170
Debt to assets
0.080.070.080.080
Net debt to EBITDA
-2.97-4.3-4.19-0.750
Current ratio
1.651.641.661.781.73
Interest coverage
54.3233.7323.6728.070
Income quality
2.99-0.471.521.580
Dividend Yield
0000.060
Payout ratio
000.021.810
Sales general and administrative to revenue
0.020.020.030.350.29
Research and developement to revenue
00000
Intangibles to total assets
0.060.060.070.070
Capex to operating cash flow
-0.030.65-0.08-0.070
Capex to revenue
0-0.01-0.01-0.010
Capex to depreciation
-0.29-0.37-0.28-0.370
Stock based compensation to revenue
00000
Graham number
13.26K8.12K10.09K13.13K0
ROIC
0.040.020.020.040.05
Return on tangible assets
0.020.010.020.030.02
Graham Net
2.27K2.49K2.14K2.82K0
Working capital
929.11B858.34B813.46B868.43B947.08B
Tangible asset value
1097.04B1055.6B1005.25B1058.69B1301.67B
Net current asset value
719.35B663.96B610.32B666.55B750.73B
Invested capital
0.180.160.180.170
Average receivables
1455.67B1503.62B1370.86B1230.28B606.95B
Average payables
566.5B597.27B476.86B390.61B214.8B
Average inventory
66.78B64.14B56.94B52.15B23.44B
Days sales outstanding
120.86111.73119.16112.470
Days payables outstanding
73.6468.4854.870.720
Days of inventory on hand
8.926.428.957.720
Receivables turnover
0.740.810.760.80
Payables turnover
1.221.311.641.270
Inventory turnover
10.0814.0110.0611.660
ROE
0.050.020.030.050.05
Capex per share
-51.79-75.32-51.39-68.480

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 $20050 today.

Is Cheil Worldwide Inc. stock public?

Yes, Cheil Worldwide Inc. is a publicly traded company.

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