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
Buy
Market Cap
1881.75B
Income
187.3B
Revenue
4138.27B
Book val./share
12703.14
Cash/share
6633.07
Dividend
1150
Dividend %
6.17%
Employees
1.41K
Optionable
No
Shortable
Yes
Earnings
26 Apr 2024
P/E
9.7
Forward P/E
-
PEG
-29.23
P/S
0.45
P/B
1.46
P/C
2.8
P/FCF
5.85
Quick Ratio
-
Current Ratio
1.73
Debt / Equity
0.13
LT Debt / Equity
0.09
-
-
EPS (TTM)
1.85K
EPS next Y
-
EPS next Q
-
EPS this Y
-3.32%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
6.29%
Revenue last 5Y
3.88%
Revenue Q/Q
6.37%
EPS Q/Q
-73%
-
-
-
-
SMA20
3.21%
SMA50
1%
SMA100
-7.62%
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
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
16410.0-20950.0
52W High
-11.22%
52W Low
+13.35%
RSI
49
Rel Volume
0.84
Avg Volume
230.01K
Volume
192.45K
Perf Week
-2.11%
Perf Month
3.05%
Perf Quarter
-7.92%
Perf Half Y
-9.71%
-
-
-
-
Beta
0.359
-
-
Volatility
167.28%, 396.85%
Prev Close
-2.05%
Price
18600
Change
-1.95%
030000.KS Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 33.78K | 27.13K | 32.84K | 42K | 40.86K | |
| Net income per share | 1.36K | 1.55K | 1.63K | 1.91K | 1.85K | |
| Operating cash flow per share | 1.97K | 2.17K | 2.46K | 1.82K | 2.63K | |
| Free cash flow per share | 1.71K | 2K | 2.31K | 1.6K | 2.37K | |
| Cash per share | 5.15K | 5.58K | 6.49K | 6.24K | 6.63K | |
| Book value per share | 9.35K | 9.95K | 11.03K | 11.97K | 12.7K | |
| Tangible book value per share | 7.85K | 8.39K | 9.48K | 10.42K | 11.53K | |
| Share holders equity per share | 9.35K | 9.95K | 11.03K | 11.97K | 12.7K | |
| Interest debt per share | 1.73K | 1.73K | 2.09K | 2.01K | 1.81K | |
| Market cap | 2435.75B | 2086.34B | 2314.22B | 2202.81B | 1924.3B | |
| Enterprise value | 2196.89B | 1885.8B | 2014.47B | 1858.21B | 1489.84B | |
| P/E ratio | 17.64 | 13.26 | 13.98 | 11.37 | 10.27 | |
| Price to sales ratio | 0.71 | 0.76 | 0.7 | 0.52 | 0.46 | |
| POCF ratio | 12.18 | 9.51 | 9.27 | 11.96 | 7.22 | |
| PFCF ratio | 14.03 | 10.28 | 9.91 | 13.61 | 8 | |
| P/B Ratio | 2.57 | 2.07 | 2.07 | 1.82 | 1.5 | |
| PTB ratio | 2.57 | 2.07 | 2.07 | 1.82 | 1.5 | |
| EV to sales | 0.64 | 0.69 | 0.61 | 0.44 | 0.36 | |
| Enterprise value over EBITDA | 8.9 | 8.04 | 5.99 | 4.75 | 3.89 | |
| EV to operating cash flow | 10.98 | 8.59 | 8.07 | 10.09 | 5.59 | |
| EV to free cash flow | 12.66 | 9.3 | 8.63 | 11.48 | 6.19 | |
| Earnings yield | 0.06 | 0.08 | 0.07 | 0.09 | 0.1 | |
| Free cash flow yield | 0.07 | 0.1 | 0.1 | 0.07 | 0.12 | |
| Debt to equity | 0.18 | 0.17 | 0.18 | 0.16 | 0.13 | |
| Debt to assets | 0.08 | 0.08 | 0.08 | 0.07 | 0.06 | |
| Net debt to EBITDA | -0.97 | -0.85 | -0.89 | -0.88 | -1.14 | |
| Current ratio | 1.61 | 1.64 | 1.65 | 1.64 | 1.73 | |
| Interest coverage | 36.49 | 34.98 | 36.38 | 44.97 | 28.2 | |
| Income quality | 1.43 | 1.39 | 1.49 | 0.94 | 1.42 | |
| Dividend Yield | 0.03 | 0.04 | 0.04 | 0.05 | 0.06 | |
| Payout ratio | 0.57 | 0.53 | 0.54 | 0.52 | 0.63 | |
| Sales general and administrative to revenue | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.07 | 0.07 | 0.07 | 0.06 | 0.04 | |
| Capex to operating cash flow | -0.13 | -0.08 | -0.06 | -0.12 | -0.1 | |
| Capex to revenue | -0.01 | -0.01 | 0 | -0.01 | -0.01 | |
| Capex to depreciation | -0.83 | -0.55 | -0.23 | -0.3 | -0.35 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 16.93K | 18.65K | 20.14K | 22.7K | 22.99K | |
| ROIC | 0.11 | 0.12 | 0.11 | 0.13 | 0.13 | |
| Return on tangible assets | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 | |
| Graham Net | 1.51K | 2.06K | 2.44K | 2.49K | 2.27K | |
| Working capital | 671.65B | 678.38B | 794.38B | 858.34B | 997.39B | |
| Tangible asset value | 794.87B | 849.96B | 960.22B | 1055.6B | 1167.93B | |
| Net current asset value | 473.93B | 515.34B | 603.75B | 663.96B | 780.68B | |
| Invested capital | 0.18 | 0.17 | 0.18 | 0.16 | 0.13 | |
| Average receivables | 1259.68B | 1175.46B | 1224.55B | 1404.82B | 1496.37B | |
| Average payables | 551.2B | 531.98B | 535.9B | 568.57B | 603.79B | |
| Average inventory | 35.24B | 34.29B | 37.07B | 46.38B | 54.77B | |
| Days sales outstanding | 129.76 | 150.7 | 144.27 | 128.3 | 132.1 | |
| Days payables outstanding | 85.27 | 119.21 | 95.44 | 80.95 | 86.83 | |
| Days of inventory on hand | 4.97 | 8.41 | 6.47 | 7.59 | 7.61 | |
| Receivables turnover | 2.81 | 2.42 | 2.53 | 2.84 | 2.76 | |
| Payables turnover | 4.28 | 3.06 | 3.82 | 4.51 | 4.2 | |
| Inventory turnover | 73.45 | 43.41 | 56.39 | 48.08 | 47.96 | |
| ROE | 0.15 | 0.16 | 0.15 | 0.16 | 0.15 | |
| Capex per share | -260.9 | -163.95 | -158.38 | -220.09 | -258.59 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 11.89K | 9.3K | 9.59K | 10.65K | 11.32K | |
| Net income per share | 244.93 | 392.52 | 635.17 | 647.02 | 174.67 | |
| Operating cash flow per share | -115.44 | 621.8 | 1.02K | 806.9 | 186.46 | |
| Free cash flow per share | -190.78 | 570.48 | 949.75 | 734.74 | 119.76 | |
| Cash per share | 6.24K | 6.83K | 6.56K | 7.09K | 6.63K | |
| Book value per share | 11.97K | 11.51K | 12.04K | 12.74K | 12.7K | |
| Tangible book value per share | 10.42K | 9.93K | 10.45K | 11.17K | 11.53K | |
| Share holders equity per share | 11.97K | 11.51K | 12.04K | 12.74K | 12.7K | |
| Interest debt per share | 1.96K | 2.1K | 2.05K | 1.94K | 1.74K | |
| Market cap | 2202.81B | 1885.81B | 1836.18B | 2030.64B | 1924.3B | |
| Enterprise value | 1858.21B | 1547.54B | 1515.54B | 1616.43B | 1489.84B | |
| P/E ratio | 22.2 | 11.86 | 7.14 | 7.75 | 27.19 | |
| Price to sales ratio | 1.83 | 2 | 1.89 | 1.88 | 1.68 | |
| POCF ratio | -188.41 | 29.95 | 17.81 | 24.85 | 101.9 | |
| PFCF ratio | -114 | 32.64 | 19.09 | 27.29 | 158.66 | |
| P/B Ratio | 1.82 | 1.62 | 1.51 | 1.57 | 1.5 | |
| PTB ratio | 1.82 | 1.62 | 1.51 | 1.57 | 1.5 | |
| EV to sales | 1.54 | 1.64 | 1.56 | 1.5 | 1.3 | |
| Enterprise value over EBITDA | 23.2 | 19.17 | 3.57 | 4.03 | 15.75 | |
| EV to operating cash flow | -158.94 | 24.57 | 14.7 | 19.78 | 78.89 | |
| EV to free cash flow | -96.17 | 26.78 | 15.76 | 21.72 | 122.84 | |
| Earnings yield | 0.01 | 0.02 | 0.04 | 0.03 | 0.01 | |
| Free cash flow yield | -0.01 | 0.03 | 0.05 | 0.04 | 0.01 | |
| Debt to equity | 0.16 | 0.18 | 0.17 | 0.15 | 0.13 | |
| Debt to assets | 0.07 | 0.08 | 0.08 | 0.07 | 0.06 | |
| Net debt to EBITDA | -4.3 | -4.19 | -0.75 | -1.03 | -4.59 | |
| Current ratio | 1.64 | 1.66 | 1.78 | 1.73 | 1.73 | |
| Interest coverage | 33.73 | 23.67 | 28.07 | 37.24 | 24.41 | |
| Income quality | -0.47 | 1.52 | 1.58 | 1.23 | 1.07 | |
| Dividend Yield | 0 | 0 | 0.06 | 0 | 0 | |
| Payout ratio | 0 | 0.02 | 1.81 | 0 | 0 | |
| Sales general and administrative to revenue | 0.02 | 0.03 | 0.35 | 0.29 | 0.03 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.06 | 0.07 | 0.07 | 0.06 | 0.04 | |
| Capex to operating cash flow | 0.65 | -0.08 | -0.07 | -0.09 | -0.36 | |
| Capex to revenue | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | |
| Capex to depreciation | -0.37 | -0.28 | -0.37 | -0.38 | -0.36 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 8.12K | 10.08K | 13.12K | 13.62K | 7.07K | |
| ROIC | 0.02 | 0.02 | 0.04 | 0.04 | 0.02 | |
| Return on tangible assets | 0.01 | 0.02 | 0.03 | 0.02 | 0.01 | |
| Graham Net | 2.49K | 2.13K | 2.81K | 2.98K | 2.27K | |
| Working capital | 858.34B | 813.46B | 868.43B | 947.08B | 997.39B | |
| Tangible asset value | 1055.6B | 1005.25B | 1058.69B | 1131.51B | 1167.93B | |
| Net current asset value | 663.96B | 610.32B | 666.55B | 750.73B | 780.68B | |
| Invested capital | 0.16 | 0.18 | 0.17 | 0.15 | 0.13 | |
| Average receivables | 1503.62B | 1370.86B | 1230.28B | 1302.75B | 1444.63B | |
| Average payables | 597.27B | 476.86B | 390.61B | 472.81B | 560.74B | |
| Average inventory | 64.14B | 56.94B | 52.15B | 54.78B | 57.87B | |
| Days sales outstanding | 111.73 | 119.16 | 112.47 | 116.15 | 117.52 | |
| Days payables outstanding | 68.48 | 54.8 | 70.72 | 68.56 | 75.25 | |
| Days of inventory on hand | 6.42 | 8.95 | 7.72 | 8.33 | 6.59 | |
| Receivables turnover | 0.81 | 0.76 | 0.8 | 0.77 | 0.77 | |
| Payables turnover | 1.31 | 1.64 | 1.27 | 1.31 | 1.2 | |
| Inventory turnover | 14.01 | 10.06 | 11.66 | 10.81 | 13.65 | |
| ROE | 0.02 | 0.03 | 0.05 | 0.05 | 0.01 | |
| Capex per share | -75.35 | -51.33 | -68.4 | -72.16 | -66.7 |
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 $18600 today.
Is Cheil Worldwide Inc. stock public?
Yes, Cheil Worldwide Inc. is a publicly traded company.
Company Profile
- Volume Average 230.01K
- Market Capitalization 1881.75B
- Employee 1.41K
- 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.
