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Cheil Worldwide

030000 · KOSPI · ₩030000 · 제일기획

₩18,380▼ ₩400 (2.13%)End-of-day · Oct 30, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩1.1T₩1T₩1.2T₩1.2T₩1.1T₩1T₩1.2T₩1.1T
Cost of sales₩585B₩575B₩714B₩731B₩635B₩606B₩709B₩644B
Gross profit₩490B₩442B₩485B₩457B₩484B₩433B₩455B₩428B
Operating income₩93B₩37B₩90B₩96B₩92B₩58B₩82B₩96B
Net income₩35B₩28B₩144B₩14B₩23B₩28B₩39B₩61B
Net income to shareholders₩63B₩28B₩64B₩65B₩51B₩28B₩39B₩62B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩3.5T₩3.4T₩3.6T₩3.4T₩3.1T₩3.1T₩3.3T₩2.8T
Current assets₩2.7T₩2.7T₩2.9T₩2.7T₩2.5T₩2.5T₩2.7T₩2.3T
Cash and equivalents₩575B₩598B₩622B₩546B₩583B₩678B₩705B₩504B
Total liabilities₩1.8T₩1.9T₩2T₩1.9T₩1.7T₩1.7T₩1.8T₩1.4T
Current liabilities₩1.5T₩1.5T₩1.6T₩1.5T₩1.4T₩1.4T₩1.6T₩1.2T
Borrowings₩16B₩16B₩6.9B₩6.8B₩6.5B₩6.3B₩4.2B₩26B
Total equity₩1.6T₩1.5T₩1.6T₩1.5T₩1.4T₩1.4T₩1.5T₩1.4T
Shareholders' equity₩1.6T₩1.5T₩1.6T₩1.5T₩1.4T₩1.4T₩1.5T₩1.4T

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩128B₩32B₩138B₩3.2M₩68B₩6.4B₩188B−₩62B
Capital spending₩4.5B₩3.1B₩27B−₩7.9B₩3.3B₩7.5B₩12B₩855M
Free cash flow₩124B₩29B₩111B−₩7.8B₩65B−₩1.1B₩176B−₩63B
Dividends paid₩125B₩13M−₩9M₩0₩125B₩496,072₩0₩0

Consolidated where available. Amounts in won.

Also known as: Cheil Worldwide / 제일기획 / 030000 / KRX:030000

Source: KRX statistical information