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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030000.KS
In the News
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 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 34.35K | 33.78K | 27.13K | 32.84K | 42K | |
| Net income per share | 1.28K | 1.36K | 1.55K | 1.63K | 1.91K | |
| Operating cash flow per share | 2.21K | 1.97K | 2.17K | 2.46K | 1.82K | |
| Free cash flow per share | 1.95K | 1.71K | 2K | 2.31K | 1.6K | |
| Cash per share | 4.52K | 5.15K | 5.58K | 6.5K | 6.24K | |
| Book value per share | 8.72K | 9.35K | 9.95K | 11.03K | 11.97K | |
| Tangible book value per share | 7.25K | 7.85K | 8.39K | 9.48K | 10.42K | |
| Share holders equity per share | 8.72K | 9.35K | 9.95K | 11.03K | 11.97K | |
| Interest debt per share | 181.47 | 1.73K | 1.73K | 2.09K | 2.01K | |
| Market cap | 2258.07B | 2435.97B | 2086.51B | 2314.16B | 2202.81B | |
| Enterprise value | 1907.84B | 2197.11B | 1885.97B | 2014.41B | 1858.21B | |
| P/E ratio | 17.41 | 17.64 | 13.26 | 13.98 | 11.37 | |
| Price to sales ratio | 0.65 | 0.71 | 0.76 | 0.7 | 0.52 | |
| POCF ratio | 10.08 | 12.18 | 9.51 | 9.27 | 11.96 | |
| PFCF ratio | 11.42 | 14.03 | 10.28 | 9.91 | 13.61 | |
| P/B Ratio | 2.56 | 2.57 | 2.07 | 2.07 | 1.82 | |
| PTB ratio | 2.56 | 2.57 | 2.07 | 2.07 | 1.82 | |
| EV to sales | 0.55 | 0.64 | 0.69 | 0.61 | 0.44 | |
| Enterprise value over EBITDA | 8.15 | 8.9 | 8.04 | 5.99 | 4.75 | |
| EV to operating cash flow | 8.52 | 10.98 | 8.59 | 8.07 | 10.09 | |
| EV to free cash flow | 9.65 | 12.66 | 9.3 | 8.63 | 11.48 | |
| Earnings yield | 0.06 | 0.06 | 0.08 | 0.07 | 0.09 | |
| Free cash flow yield | 0.09 | 0.07 | 0.1 | 0.1 | 0.07 | |
| Debt to equity | 0.02 | 0.18 | 0.17 | 0.18 | 0.16 | |
| Debt to assets | 0.01 | 0.08 | 0.08 | 0.08 | 0.07 | |
| Net debt to EBITDA | -1.5 | -0.97 | -0.85 | -0.89 | -0.88 | |
| Current ratio | 1.55 | 1.61 | 1.64 | 1.65 | 1.64 | |
| Interest coverage | 230.82 | 36.49 | 34.98 | 36.38 | 44.97 | |
| Income quality | 1.7 | 1.43 | 1.39 | 1.49 | 0.94 | |
| Dividend Yield | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | |
| Payout ratio | 0.6 | 0.57 | 0.53 | 0.54 | 0.52 | |
| Sales general and administrative to revenue | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | |
| Capex to operating cash flow | -0.12 | -0.13 | -0.08 | -0.06 | -0.12 | |
| Capex to revenue | -0.01 | -0.01 | -0.01 | 0 | -0.01 | |
| Capex to depreciation | -0.7 | -0.83 | -0.55 | -0.23 | -0.3 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 15.85K | 16.93K | 18.65K | 20.14K | 22.7K | |
| ROIC | 0.14 | 0.11 | 0.12 | 0.11 | 0.13 | |
| Return on tangible assets | 0.06 | 0.07 | 0.08 | 0.07 | 0.07 | |
| Graham Net | 1.73K | 1.51K | 2.06K | 2.44K | 2.49K | |
| Working capital | 635.88B | 671.65B | 678.38B | 794.38B | 858.34B | |
| Tangible asset value | 734.33B | 794.87B | 849.96B | 960.22B | 1055.6B | |
| Net current asset value | 522.34B | 473.93B | 515.34B | 603.75B | 663.96B | |
| Invested capital | 0.02 | 0.18 | 0.17 | 0.18 | 0.16 | |
| Average receivables | 651.48B | 1259.68B | 1175.46B | 1224.55B | 1404.82B | |
| Average payables | 632.6B | 551.2B | 531.98B | 535.9B | 568.57B | |
| Average inventory | 19.88B | 35.24B | 34.29B | 37.07B | 46.38B | |
| Days sales outstanding | 136.75 | 129.76 | 150.7 | 144.27 | 128.3 | |
| Days payables outstanding | 87.66 | 85.27 | 119.21 | 95.44 | 80.95 | |
| Days of inventory on hand | 6.06 | 4.97 | 8.41 | 6.47 | 7.59 | |
| Receivables turnover | 2.67 | 2.81 | 2.42 | 2.53 | 2.84 | |
| Payables turnover | 4.16 | 4.28 | 3.06 | 3.82 | 4.51 | |
| Inventory turnover | 60.25 | 73.45 | 43.41 | 56.39 | 48.08 | |
| ROE | 0.15 | 0.15 | 0.16 | 0.15 | 0.16 | |
| 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 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 11.12K | 11.89K | 9.31K | 9.6K | 0 | |
| Net income per share | 628.97 | 244.83 | 393 | 635.95 | 0 | |
| Operating cash flow per share | 1.91K | -115.39 | 622.57 | 1.02K | 0 | |
| Free cash flow per share | 1.85K | -190.71 | 571.18 | 950.93 | 0 | |
| Cash per share | 6.85K | 6.24K | 6.83K | 6.56K | 0 | |
| Book value per share | 12.42K | 11.96K | 11.52K | 12.06K | 0 | |
| Tangible book value per share | 10.83K | 10.42K | 9.94K | 10.47K | 0 | |
| Share holders equity per share | 12.42K | 11.96K | 11.52K | 12.06K | 0 | |
| Interest debt per share | 2.22K | 1.96K | 2.11K | 2.05K | 0 | |
| Market cap | 2299.03B | 2203.66B | 1883.49B | 1833.92B | 0 | |
| Enterprise value | 1948.65B | 1859.06B | 1545.21B | 1513.28B | 0 | |
| P/E ratio | 9.02 | 22.21 | 11.84 | 7.13 | 0 | |
| Price to sales ratio | 2.04 | 1.83 | 2 | 1.89 | 0 | |
| POCF ratio | 11.92 | -188.49 | 29.91 | 17.78 | 0 | |
| PFCF ratio | 12.25 | -114.05 | 32.6 | 19.07 | 0 | |
| P/B Ratio | 1.83 | 1.82 | 1.62 | 1.5 | 0 | |
| PTB ratio | 1.83 | 1.82 | 1.62 | 1.5 | 0 | |
| EV to sales | 1.73 | 1.54 | 1.64 | 1.56 | 0 | |
| Enterprise value over EBITDA | 16.52 | 23.21 | 19.14 | 3.56 | 0 | |
| EV to operating cash flow | 10.1 | -159.01 | 24.54 | 14.68 | 0 | |
| EV to free cash flow | 10.38 | -96.21 | 26.74 | 15.73 | 0 | |
| Earnings yield | 0.03 | 0.01 | 0.02 | 0.04 | 0 | |
| Free cash flow yield | 0.08 | -0.01 | 0.03 | 0.05 | 0 | |
| Debt to equity | 0.18 | 0.16 | 0.18 | 0.17 | 0 | |
| Debt to assets | 0.08 | 0.07 | 0.08 | 0.08 | 0 | |
| Net debt to EBITDA | -2.97 | -4.3 | -4.19 | -0.75 | 0 | |
| Current ratio | 1.65 | 1.64 | 1.66 | 1.78 | 1.73 | |
| Interest coverage | 54.32 | 33.73 | 23.67 | 28.07 | 0 | |
| Income quality | 2.99 | -0.47 | 1.52 | 1.58 | 0 | |
| Dividend Yield | 0 | 0 | 0 | 0.06 | 0 | |
| Payout ratio | 0 | 0 | 0.02 | 1.81 | 0 | |
| Sales general and administrative to revenue | 0.02 | 0.02 | 0.03 | 0.35 | 0.29 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.06 | 0.06 | 0.07 | 0.07 | 0 | |
| Capex to operating cash flow | -0.03 | 0.65 | -0.08 | -0.07 | 0 | |
| Capex to revenue | 0 | -0.01 | -0.01 | -0.01 | 0 | |
| Capex to depreciation | -0.29 | -0.37 | -0.28 | -0.37 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 13.26K | 8.12K | 10.09K | 13.13K | 0 | |
| ROIC | 0.04 | 0.02 | 0.02 | 0.04 | 0.05 | |
| Return on tangible assets | 0.02 | 0.01 | 0.02 | 0.03 | 0.02 | |
| Graham Net | 2.27K | 2.49K | 2.14K | 2.82K | 0 | |
| Working capital | 929.11B | 858.34B | 813.46B | 868.43B | 947.08B | |
| Tangible asset value | 1097.04B | 1055.6B | 1005.25B | 1058.69B | 1301.67B | |
| Net current asset value | 719.35B | 663.96B | 610.32B | 666.55B | 750.73B | |
| Invested capital | 0.18 | 0.16 | 0.18 | 0.17 | 0 | |
| Average receivables | 1455.67B | 1503.62B | 1370.86B | 1230.28B | 606.95B | |
| Average payables | 566.5B | 597.27B | 476.86B | 390.61B | 214.8B | |
| Average inventory | 66.78B | 64.14B | 56.94B | 52.15B | 23.44B | |
| Days sales outstanding | 120.86 | 111.73 | 119.16 | 112.47 | 0 | |
| Days payables outstanding | 73.64 | 68.48 | 54.8 | 70.72 | 0 | |
| Days of inventory on hand | 8.92 | 6.42 | 8.95 | 7.72 | 0 | |
| Receivables turnover | 0.74 | 0.81 | 0.76 | 0.8 | 0 | |
| Payables turnover | 1.22 | 1.31 | 1.64 | 1.27 | 0 | |
| Inventory turnover | 10.08 | 14.01 | 10.06 | 11.66 | 0 | |
| ROE | 0.05 | 0.02 | 0.03 | 0.05 | 0.05 | |
| Capex per share | -51.79 | -75.32 | -51.39 | -68.48 | 0 |
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.
Company Profile
- Volume Average 279.59K
- Market Capitalization 2045.83B
- Employee 1.39K
- 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.
