Cheil Worldwide financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
₩576.85B | ₩735.66B | ₩749.17B | ₩694.69B | ₩1.17T | ₩1.17T | ₩1.45T | ₩1.76T | ₩2.37T | ₩2.71T | ₩2.67T | ₩2.81T | ₩3.23T | ₩3.37T | ₩3.48T | ₩3.42T | ₩2.75T | ₩3.33T | ₩4.25T | ₩4.14T | ₩0.00M |
| GM % | Gross Margin % |
|
32.11% | 28.90% | 32.08% | 36.01% | 29.04% | 28.12% | 27.48% | 25.89% | 24.43% | 27.32% | 29.62% | 33.69% | 30.61% | 29.74% | 30.89% | 33.84% | 39.97% | 38.24% | 35.94% | 38.90% | 0.00% |
| OM | Operating Margin |
|
10.93% | 9.60% | 11.42% | 9.44% | 8.14% | 7.83% | 7.48% | 6.11% | 5.35% | 4.80% | 4.75% | 4.53% | 4.63% | 4.64% | 5.20% | 6.01% | 7.46% | 7.46% | 7.32% | 7.43% | 0.00% |
| EPS | Earnings Per Share |
|
₩853.00 | ₩867.00 | ₩974.00 | ₩1.03k | ₩770.00 | ₩871.00 | ₩1.26k | ₩1.28k | ₩1.36k | ₩1.55k | ₩1.63k | ₩1.91k | ₩1.85k | ₩0.00 | |||||||
| Div. | Dividends |
|
₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩340.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩300.00 | ₩760.00 | ₩770.00 | ₩820.00 | ₩840.00 | ₩990.00 | ₩1.15k | ₩1.22k | ₩0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.86% | 0.00% | 0.00% | 0.00% | 0.00% | 34.44% | 60.56% | 60.11% | 60.16% | 54.05% | 60.59% | 60.12% | 65.87% | 0 |
| Sha. | Shares |
|
105.54m | 109.28m | 109.79m | 107.88m | 108.47m | 108.6m | 109.07m | 109.22m | 109.36m | 100.26m | 96.68m | 108.18m | 108.18m | 108.18m | 101.28m | 101.28m | 101.28m | 101.28m | 101.28m | 0m | 101.28m |
| OCF | Operating Cash Flow |
|
₩17.20B | ₩100.37B | ₩83.90B | ₩50.06B | ₩196.38B | ₩49.34B | ₩-5532.55M | ₩142.48B | ₩88.51B | ₩-66212.48M | ₩55.91B | ₩102.39B | ₩99.80B | ₩39.09B | ₩224.01B | ₩200.02B | ₩219.47B | ₩249.51B | ₩184.16B | ₩266.70B | ₩0.00M |
| FCF | Free Cash Flow |
|
₩12.89B | ₩94.24B | ₩79.98B | ₩41.06B | ₩181.22B | ₩47.50B | ₩-17969.13M | ₩242.45B | ₩46.35B | ₩-188112.26M | ₩57.67B | ₩84.69B | ₩77.53B | ₩18.35B | ₩203.73B | ₩176.58B | ₩207.01B | ₩235.60B | ₩165.45B | ₩191.18B | ₩0.00M |
| FCFS | Free Cash Flow Per Share |
|
₩120.75 | ₩851.08 | ₩725.80 | ₩387.45 | ₩1.67k | ₩435.78 | ₩-178.84 | ₩1.09k | ₩317.56 | ₩-1092.97 | ₩119.37 | ₩761.36 | ₩718.44 | ₩136.77 | ₩1.96k | ₩1.72k | ₩2.02k | ₩2.31k | ₩1.60k | ₩2.38k | ₩0.00 |