Cheil Worldwide

030000 · KOSPI · ₩030000 · 제일기획

₩18,510▼ ₩500 (2.63%)End-of-day · Oct 28, 2026 · End-of-day prices.
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Income statement

20252024202320222021
Revenue₩4.5T₩4.3T₩4.1T₩4.3T₩3.3T
Cost of sales₩2.7T₩2.6T₩2.5T₩2.7T₩2T
Gross profit₩1.9T₩1.7T₩1.6T₩1.5T₩1.3T
Operating income₩337B₩321B₩308B₩311B₩248B
Net income₩209B₩208B₩190B₩194B₩165B
Net income to shareholders₩208B₩208B₩187B₩194B₩165B

Balance sheet

20252024202320222021
Total assets₩3.6T₩3.3T₩2.9T₩2.8T₩2.5T
Current assets₩2.9T₩2.7T₩2.4T₩2.2T₩2T
Cash and equivalents₩622B₩705B₩607B₩541B₩504B
Total liabilities₩2T₩1.8T₩1.6T₩1.5T₩1.4T
Current liabilities₩1.6T₩1.6T₩1.4T₩1.3T₩1.2T
Borrowings₩6.9B₩4.2B₩0₩14B₩13B
Total equity₩1.6T₩1.5T₩1.3T₩1.2T₩1.1T
Shareholders' equity₩1.6T₩1.5T₩1.3T₩1.2T₩1.1T

Cash flow

20252024202320222021
Cash from operations₩212B₩346B₩267B₩184B₩250B
Capital spending₩30B₩26B₩22B₩19B₩14B
Free cash flow₩182B₩320B₩245B₩165B₩236B
Dividends paid₩125B₩113B₩117B₩100B₩89B

Consolidated where available. Amounts in won.

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

Source: KRX statistical information