Cheil Worldwide Net Assets
Cheil Worldwide net assets. Based on the latest financial reports, Cheil Worldwide (030000) has net assets worth ₩1.63 Trillion KRW (≈ $1.10 Billion USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩3.46 Trillion ≈ $2.35 Billion USD) and total liabilities (₩1.83 Trillion ≈ $1.24 Billion USD). 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. Also explore Cheil Worldwide (030000) equity growth momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩1.63 Trillion |
| % of Total Assets | 47.05% |
| Annual Growth Rate | 8.95% |
| 5-Year Change | 40.88% |
| 10-Year Change | 104.57% |
| Growth Volatility | 8.77 |
Net Assets of Cheil Worldwide (2001–2025)
Net assets of Cheil Worldwide from 2001 to 2025. This chart illustrates how Cheil Worldwide's net assets have evolved over time, based on quarterly financial data. See 030000 equity to assets ratio to measure how much of total assets are equity-financed.
Annual Net Assets for Cheil Worldwide (2001–2025)
The table below shows the annual net assets of Cheil Worldwide from 2001 to 2025. For live market cap and overall valuation, see market cap of Cheil Worldwide.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | ₩1.59 Trillion ≈ $1.08 Billion |
+7.73% |
| 2024-12-31 | ₩1.47 Trillion ≈ $998.93 Million |
+13.58% |
| 2023-12-31 | ₩1.30 Trillion ≈ $879.48 Million |
+6.25% |
| 2022-12-31 | ₩1.22 Trillion ≈ $827.75 Million |
+8.35% |
| 2021-12-31 | ₩1.13 Trillion ≈ $763.93 Million |
+11.00% |
| 2020-12-31 | ₩1.02 Trillion ≈ $688.21 Million |
+6.14% |
| 2019-12-31 | ₩956.82 Billion ≈ $648.42 Million |
+7.17% |
| 2018-12-31 | ₩892.79 Billion ≈ $605.03 Million |
+4.30% |
| 2017-12-31 | ₩855.99 Billion ≈ $580.09 Million |
+10.27% |
| 2016-12-31 | ₩776.28 Billion ≈ $526.08 Million |
-3.01% |
| 2015-12-31 | ₩800.34 Billion ≈ $542.38 Million |
-9.33% |
| 2014-12-31 | ₩882.69 Billion ≈ $598.19 Million |
+32.03% |
| 2013-12-31 | ₩668.56 Billion ≈ $453.07 Million |
-4.38% |
| 2012-12-31 | ₩699.17 Billion ≈ $473.82 Million |
-2.60% |
| 2011-12-31 | ₩717.82 Billion ≈ $486.46 Million |
+8.67% |
| 2010-12-31 | ₩660.53 Billion ≈ $447.63 Million |
+14.76% |
| 2009-12-31 | ₩575.56 Billion ≈ $390.05 Million |
+12.55% |
| 2008-12-31 | ₩511.39 Billion ≈ $346.56 Million |
+14.67% |
| 2007-12-31 | ₩445.97 Billion ≈ $302.22 Million |
+9.73% |
| 2006-12-31 | ₩406.42 Billion ≈ $275.42 Million |
+4.53% |
| 2005-12-31 | ₩388.79 Billion ≈ $263.48 Million |
+12.75% |
| 2004-12-31 | ₩344.82 Billion ≈ $233.68 Million |
+19.84% |
| 2003-12-31 | ₩287.73 Billion ≈ $194.99 Million |
+22.26% |
| 2002-12-31 | ₩235.34 Billion ≈ $159.49 Million |
+16.06% |
| 2001-12-31 | ₩202.77 Billion ≈ $137.42 Million |
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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 168981908060000.0% over the analyzed period, indicating profitable operations and earnings retention.
Cheil Worldwide Net Assets Breakdown (December 2025)
Cheil Worldwide net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩1.69 Trillion | 107.47% |
| Total Equity | ₩1.57 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 |
|---|---|
|
REDOX Ltd
AU:RDX
|
$1.29 Billion |
|
Crombie Real Estate Investment Trust
TO:CRR-UN
|
$1.29 Billion |
|
Shanghai Datun Energy Resources Co Ltd
SHG:600508
|
$1.29 Billion |
|
Zhejiang Xianju Pharmaceutical Co Ltd
SHE:002332
|
$1.29 Billion |
|
HIAG Immobilien Holding AG
SW:HIAG
|
$1.29 Billion |
|
PowerTECH Co. Ltd. A
SHE:301369
|
$1.29 Billion |
|
ATAI LIFE SCIENCES BV EO1
F:9VC
|
$1.29 Billion |
|
Turning Point Brands Inc
NYSE:TPB
|
$1.29 Billion |
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 2024 to 2025, total equity changed from 1,457,996,568,290 to 1,572,341,881,320, a change of 114,345,313,030 (7.8%).
- Net income of 207,545,863,910 contributed positively to equity growth.
- Dividend payments of 124,564,318,070 reduced retained earnings.
- Other factors increased equity by 31,363,767,190.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩207.55 Billion | +13.2% |
| Dividends Paid | ₩124.56 Billion | -7.92% |
| Other Changes | ₩31.36 Billion | +1.99% |
| Total Change | ₩- | 7.84% |
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: 1.21x
- 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 2.25x to 1.21x 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 | ₩18780.00 | x |
| 2018-12-31 | ₩8714.85 | ₩18780.00 | x |
| 2019-12-31 | ₩9346.67 | ₩18780.00 | x |
| 2020-12-31 | ₩9948.21 | ₩18780.00 | x |
| 2021-12-31 | ₩11030.37 | ₩18780.00 | x |
| 2022-12-31 | ₩11967.39 | ₩18780.00 | x |
| 2023-12-31 | ₩12703.14 | ₩18780.00 | x |
| 2024-12-31 | ₩14395.88 | ₩18780.00 | x |
| 2025-12-31 | ₩15524.90 | ₩18780.00 | 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): 13.20%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.56%
- • Asset Turnover: 1.27x
- • Equity Multiplier: 2.28x
- Recent ROE (13.20%) is below the historical average (14.58%), 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 |
| 2025 | 13.20% | 4.56% | 1.27x | 2.28x | ₩50.31 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: $141,006,768,699
- Average return on equity (ROE) among peers: 4.06%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cheil Worldwide (030000) | ₩1.63 Trillion | 16.96% | 1.13x | $1.29 Billion |
| Oricom Inc (010470) | $61.35 Billion | 4.08% | 1.14x | $38.02 Million |
| GIIR Inc (035000) | $130.42 Billion | 11.72% | 3.85x | $67.44 Million |
| Yg Plus Inc (037270) | $104.15 Billion | -6.04% | 0.45x | $121.86 Million |
| Nasmedia Co. Ltd (089600) | $166.77 Billion | 13.73% | 1.53x | $94.47 Million |
| KB SPAC 7 (214270) | $22.48 Billion | -30.76% | 0.27x | $36.13 Million |
| Innocean Worldwide Inc (214320) | $427.34 Billion | 19.17% | 1.75x | $470.86 Million |
| Incross Co. Ltd (216050) | $74.53 Billion | 16.51% | 1.41x | $40.12 Million |
About 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.