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) - Total Assets
Latest total assets as of September 2025: ₩3.44 Trillion KRW
Based on the latest financial reports, Cheil Worldwide (030000) holds total assets worth ₩3.44 Trillion KRW as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Cheil Worldwide - Total Assets Trend (2001–2024)
This chart illustrates how Cheil Worldwide’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cheil Worldwide - Asset Composition Analysis
Current Asset Composition (December 2024)
Cheil Worldwide's total assets of ₩3.44 Trillion consist of 82.4% current assets and 17.6% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 21.3% |
| Accounts Receivable | ₩1.64 Trillion | 49.7% |
| Inventory | ₩60.51 Billion | 1.8% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩96.17 Billion | 2.9% |
| Goodwill | ₩119.65 Billion | 3.6% |
Asset Composition Trend (2001–2024)
This chart illustrates how Cheil Worldwide's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cheil Worldwide's current assets represent 82.4% of total assets in 2024, an increase from 0.0% in 2001.
- Cash Position: Cash and equivalents constituted 21.3% of total assets in 2024, up from 8.3% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 0.0% in 2001.
- Asset Diversification: The largest asset category is accounts receivable at 49.7% of total assets.
Cheil Worldwide Competitors by Total Assets
Key competitors of Cheil Worldwide based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Genimous Technology Co Ltd
SHE:000676
|
China | CN¥5.12 Billion |
|
PUC Bhd
KLSE:0007
|
Malaysia | RM188.26 Million |
|
Hunan TV & Broadcast Intermediary Co Ltd
SHE:000917
|
China | CN¥16.44 Billion |
|
Focus Media Information Technology Co Ltd
SHE:002027
|
China | CN¥23.79 Billion |
|
NanJi ECommerce Co Ltd
SHE:002127
|
China | CN¥4.84 Billion |
|
Leo Group Co Ltd
SHE:002131
|
China | CN¥21.89 Billion |
|
Foshan Saturday Shoes Co Ltd
SHE:002291
|
China | CN¥4.97 Billion |
|
Guangdong Advertising Co Ltd
SHE:002400
|
China | CN¥11.09 Billion |
Cheil Worldwide - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Cheil Worldwide generates 1.31x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Cheil Worldwide generates $6.28 in net profit.
Cheil Worldwide - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.78 | 1.90 | 1.64 |
| Quick Ratio | 1.73 | 1.85 | 1.60 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩1.19 Trillion | ₩ 1.09 Trillion | ₩ 678.38 Billion |
Cheil Worldwide - Advanced Valuation Insights
This section examines the relationship between Cheil Worldwide's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.54 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 14.4% |
| Total Assets | ₩3.31 Trillion |
| Market Capitalization | $972.25 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cheil Worldwide's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Cheil Worldwide's assets grew by 14.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Cheil Worldwide (2001–2024)
The table below shows the annual total assets of Cheil Worldwide from 2001 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩3.31 Trillion | +14.43% |
| 2023-12-31 | ₩2.89 Trillion | +5.02% |
| 2022-12-31 | ₩2.75 Trillion | +8.23% |
| 2021-12-31 | ₩2.54 Trillion | +13.36% |
| 2020-12-31 | ₩2.24 Trillion | -0.46% |
| 2019-12-31 | ₩2.25 Trillion | +3.71% |
| 2018-12-31 | ₩2.17 Trillion | -2.96% |
| 2017-12-31 | ₩2.24 Trillion | +4.04% |
| 2016-12-31 | ₩2.15 Trillion | +15.24% |
| 2015-12-31 | ₩1.87 Trillion | +1.25% |
| 2014-12-31 | ₩1.84 Trillion | +8.17% |
| 2013-12-31 | ₩1.70 Trillion | -14.55% |
| 2012-12-31 | ₩1.99 Trillion | +10.17% |
| 2011-12-31 | ₩1.81 Trillion | +31.51% |
| 2010-12-31 | ₩1.38 Trillion | +4.09% |
| 2009-12-31 | ₩1.32 Trillion | -0.29% |
| 2008-12-31 | ₩1.33 Trillion | +11.47% |
| 2007-12-31 | ₩1.19 Trillion | +15.62% |
| 2006-12-31 | ₩1.03 Trillion | -0.44% |
| 2005-12-31 | ₩1.03 Trillion | +29.40% |
| 2004-12-31 | ₩799.06 Billion | +7.68% |
| 2003-12-31 | ₩742.06 Billion | +12.24% |
| 2002-12-31 | ₩661.14 Billion | +20.12% |
| 2001-12-31 | ₩550.41 Billion | -- |