Cheil Worldwide
Cheil Worldwide Inc. provides various marketing and advertising solutions worldwide. It offers strategic, creative, media, and experience solutions; creative production; performance transformation; digital production, publishing, and operation; retail marketing; and performance media solutions. Cheil Worldwide Inc. was founded in 1973 and is headquartered in Seoul, South Korea.
Cheil Worldwide (030000) - Net Assets
Latest net assets as of September 2025: ₩1.49 Trillion KRW
Based on the latest financial reports, Cheil Worldwide (030000) has net assets worth ₩1.49 Trillion KRW as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩3.44 Trillion) and total liabilities (₩1.95 Trillion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩1.49 Trillion |
| % of Total Assets | 43.42% |
| Annual Growth Rate | 9.01% |
| 5-Year Change | 45.15% |
| 10-Year Change | 84.18% |
| Growth Volatility | 8.96 |
Cheil Worldwide - Net Assets Trend (2001–2024)
This chart illustrates how Cheil Worldwide's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Cheil Worldwide (2001–2024)
The table below shows the annual net assets of Cheil Worldwide from 2001 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ₩1.47 Trillion | +13.58% |
| 2023-12-31 | ₩1.30 Trillion | +6.25% |
| 2022-12-31 | ₩1.22 Trillion | +8.35% |
| 2021-12-31 | ₩1.13 Trillion | +11.00% |
| 2020-12-31 | ₩1.02 Trillion | +6.14% |
| 2019-12-31 | ₩956.82 Billion | +7.17% |
| 2018-12-31 | ₩892.79 Billion | +4.30% |
| 2017-12-31 | ₩855.99 Billion | +10.27% |
| 2016-12-31 | ₩776.28 Billion | -3.01% |
| 2015-12-31 | ₩800.34 Billion | -9.33% |
| 2014-12-31 | ₩882.69 Billion | +32.03% |
| 2013-12-31 | ₩668.56 Billion | -4.38% |
| 2012-12-31 | ₩699.17 Billion | -2.60% |
| 2011-12-31 | ₩717.82 Billion | +8.67% |
| 2010-12-31 | ₩660.53 Billion | +14.76% |
| 2009-12-31 | ₩575.56 Billion | +12.55% |
| 2008-12-31 | ₩511.39 Billion | +14.67% |
| 2007-12-31 | ₩445.97 Billion | +9.73% |
| 2006-12-31 | ₩406.42 Billion | +4.53% |
| 2005-12-31 | ₩388.79 Billion | +12.75% |
| 2004-12-31 | ₩344.82 Billion | +19.84% |
| 2003-12-31 | ₩287.73 Billion | +22.26% |
| 2002-12-31 | ₩235.34 Billion | +16.06% |
| 2001-12-31 | ₩202.77 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Cheil Worldwide's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 158714148959000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩1.59 Trillion | 108.86% |
| Total Equity | ₩1.46 Trillion | 100.00% |
Cheil Worldwide Competitors by Market Cap
The table below lists competitors of Cheil Worldwide ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Array Technologies Inc
NASDAQ:ARRY
|
$972.65 Million |
|
China National Gold Group Gold Jewellery Co Ltd
SHG:600916
|
$972.71 Million |
|
BHI Co. Ltd
KQ:083650
|
$972.77 Million |
|
Skywater Technology Inc
NASDAQ:SKYT
|
$972.95 Million |
|
Shenzhen CECport Technologies Co. Ltd. A
SHE:001287
|
$972.07 Million |
|
AQ Group AB
ST:AQ
|
$971.92 Million |
|
Posco ICT Company Ltd
KQ:022100
|
$971.22 Million |
|
Valiant Co Ltd
SHE:002643
|
$971.15 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cheil Worldwide's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,286,558,186,550 to 1,457,996,568,290, a change of 171,438,381,740 (13.3%).
- Net income of 207,516,530,910 contributed positively to equity growth.
- Dividend payments of 112,748,949,810 reduced retained earnings.
- Other factors increased equity by 76,670,800,640.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩207.52 Billion | +14.23% |
| Dividends Paid | ₩112.75 Billion | -7.73% |
| Other Changes | ₩76.67 Billion | +5.26% |
| Total Change | ₩- | 13.33% |
Book Value vs Market Value Analysis
This analysis compares Cheil Worldwide's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.44x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 2.49x to 1.44x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | ₩8353.79 | ₩20800.00 | x |
| 2018-12-31 | ₩8714.85 | ₩20800.00 | x |
| 2019-12-31 | ₩9346.67 | ₩20800.00 | x |
| 2020-12-31 | ₩9948.21 | ₩20800.00 | x |
| 2021-12-31 | ₩11030.37 | ₩20800.00 | x |
| 2022-12-31 | ₩11967.39 | ₩20800.00 | x |
| 2023-12-31 | ₩12703.14 | ₩20800.00 | x |
| 2024-12-31 | ₩14395.88 | ₩20800.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cheil Worldwide utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 14.23%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.78%
- • Asset Turnover: 1.31x
- • Equity Multiplier: 2.27x
- Recent ROE (14.23%) is below the historical average (14.64%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2001 | 16.96% | 9.50% | 0.65x | 2.75x | ₩13.94 Billion |
| 2002 | 17.36% | 8.90% | 0.69x | 2.84x | ₩17.12 Billion |
| 2003 | 15.88% | 9.53% | 0.63x | 2.65x | ₩16.45 Billion |
| 2004 | 12.85% | 7.48% | 0.72x | 2.38x | ₩9.56 Billion |
| 2005 | 13.99% | 7.15% | 0.71x | 2.75x | ₩15.01 Billion |
| 2006 | 17.21% | 9.34% | 0.73x | 2.53x | ₩29.31 Billion |
| 2007 | 13.41% | 8.61% | 0.58x | 2.67x | ₩15.22 Billion |
| 2008 | 16.95% | 7.39% | 0.88x | 2.59x | ₩35.55 Billion |
| 2009 | 16.12% | 7.84% | 0.88x | 2.33x | ₩34.79 Billion |
| 2010 | 15.88% | 7.70% | 0.98x | 2.11x | ₩38.29 Billion |
| 2011 | 13.26% | 5.31% | 0.97x | 2.57x | ₩22.96 Billion |
| 2012 | 13.76% | 3.96% | 1.19x | 2.93x | ₩25.58 Billion |
| 2013 | 14.87% | 3.64% | 1.59x | 2.57x | ₩32.29 Billion |
| 2014 | 11.57% | 3.81% | 1.45x | 2.10x | ₩13.75 Billion |
| 2015 | 10.12% | 2.83% | 1.50x | 2.38x | ₩922.83 Million |
| 2016 | 11.57% | 2.73% | 1.50x | 2.82x | ₩11.96 Billion |
| 2017 | 15.03% | 3.77% | 1.51x | 2.65x | ₩42.55 Billion |
| 2018 | 14.70% | 3.73% | 1.60x | 2.46x | ₩41.45 Billion |
| 2019 | 14.58% | 4.03% | 1.52x | 2.38x | ₩43.39 Billion |
| 2020 | 15.62% | 5.73% | 1.23x | 2.23x | ₩56.65 Billion |
| 2021 | 14.81% | 4.98% | 1.31x | 2.28x | ₩53.77 Billion |
| 2022 | 15.98% | 4.55% | 1.55x | 2.27x | ₩72.53 Billion |
| 2023 | 14.56% | 4.53% | 1.43x | 2.25x | ₩58.65 Billion |
| 2024 | 14.23% | 4.78% | 1.31x | 2.27x | ₩61.72 Billion |
Industry Comparison
This section compares Cheil Worldwide's net assets metrics with peer companies in the Advertising Agencies industry.
Industry Context
- Industry: Advertising Agencies
- Average net assets among peers: $165,414,443,403
- Average return on equity (ROE) among peers: 12.23%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cheil Worldwide (030000) | ₩1.49 Trillion | 16.96% | 1.30x | $972.25 Million |
| Oricom Inc (010470) | $82.87 Billion | 7.16% | 1.36x | $15.45 Million |
| GIIR Inc (035000) | $105.30 Billion | 7.16% | 2.48x | $32.62 Million |
| Yg Plus Inc (037270) | $145.72 Billion | 15.05% | 0.53x | $152.26 Million |
| Nasmedia Co. Ltd (089600) | $141.52 Billion | 14.57% | 1.52x | $36.32 Million |
| Macromill Embrain Co. Ltd (169330) | $30.59 Billion | 12.29% | 0.38x | $7.38 Million |
| Innocean Worldwide Inc (214320) | $741.85 Billion | 10.36% | 1.35x | $334.61 Million |
| Incross Co. Ltd (216050) | $120.02 Billion | 8.11% | 1.36x | $35.33 Million |
| Echomarketing Co.Ltd (230360) | $86.71 Billion | 17.72% | 0.35x | $25.16 Million |
| PlayD Co. Ltd (237820) | $34.16 Billion | 17.68% | 1.63x | $39.51 Million |