Cheil Worldwide Total Assets
Cheil Worldwide total assets. Based on the latest financial reports, Cheil Worldwide (030000) holds total assets worth ₩3.46 Trillion KRW (≈ $2.35 Billion USD) as of June 2026. 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. Also see 030000 company net worth for the company's overall valuation and market capitalisation.
Total Assets of Cheil Worldwide (2001–2025)
Total assets of Cheil Worldwide from 2001 to 2025. This chart illustrates how Cheil Worldwide's total assets have evolved over time, based on quarterly financial data. See 030000 stock price and chart for real-time trading data and today's change.
Cheil Worldwide - Asset Composition Analysis
Cheil Worldwide Total Assets Breakdown (December 2025)
Cheil Worldwide total assets breakdown as of December 2025. Cheil Worldwide's total assets of ₩3.46 Trillion consist of 80.3% current assets and 19.7% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 17.4% |
| Accounts Receivable | ₩1.80 Trillion | 50.1% |
| Inventory | ₩46.28 Billion | 1.3% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩94.21 Billion | 2.6% |
| Goodwill | ₩118.22 Billion | 3.3% |
Asset Composition Trend (2001–2025)
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. Explore 030000 net working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cheil Worldwide's current assets represent 80.3% of total assets in 2025, an increase from 0.0% in 2001.
- Cash Position: Cash and equivalents constituted 17.4% of total assets in 2025, 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 50.1% 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 |
|---|---|---|
|
Publicis Groupe SA
PA:PUB
|
France | €40.01 Billion |
|
Focus Media Information Technology Co Ltd
SHE:002027
|
China | CN¥22.46 Billion |
|
Hunan TV & Broadcast Intermediary Co Ltd
SHE:000917
|
China | CN¥16.89 Billion |
|
Genimous Technology Co Ltd
SHE:000676
|
China | CN¥5.17 Billion |
|
Mega-info Media Co.Ltd.
SHE:301102
|
China | CN¥3.83 Billion |
|
Guangdong Brandmax Marketing Co Ltd
SHE:300805
|
China | CN¥2.25 Billion |
|
Simei Media Co Ltd
SHE:002712
|
China | CN¥2.86 Billion |
|
Adtraction Group AB
ST:ADTR
|
Sweden | Skr494.85 Million |
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 | 1.88 | 1.81 | 1.70 |
| Quick Ratio | 1.85 | 1.78 | 1.67 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩1.29 Trillion | ₩1.11 Trillion | ₩772.80 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 | 1.19 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 8.5% |
| Total Assets | ₩3.59 Trillion |
| Market Capitalization | $1.26 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Cheil Worldwide's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Cheil Worldwide's assets grew by 8.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Cheil Worldwide (2001–2025)
The table below shows the annual total assets of Cheil Worldwide from 2001 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ₩3.59 Trillion ≈ $2.43 Billion |
+8.51% |
| 2024-12-31 | ₩3.31 Trillion ≈ $2.24 Billion |
+14.43% |
| 2023-12-31 | ₩2.89 Trillion ≈ $1.96 Billion |
+5.02% |
| 2022-12-31 | ₩2.75 Trillion ≈ $1.86 Billion |
+8.23% |
| 2021-12-31 | ₩2.54 Trillion ≈ $1.72 Billion |
+13.36% |
| 2020-12-31 | ₩2.24 Trillion ≈ $1.52 Billion |
-0.46% |
| 2019-12-31 | ₩2.25 Trillion ≈ $1.53 Billion |
+3.71% |
| 2018-12-31 | ₩2.17 Trillion ≈ $1.47 Billion |
-2.96% |
| 2017-12-31 | ₩2.24 Trillion ≈ $1.52 Billion |
+4.04% |
| 2016-12-31 | ₩2.15 Trillion ≈ $1.46 Billion |
+15.24% |
| 2015-12-31 | ₩1.87 Trillion ≈ $1.27 Billion |
+1.25% |
| 2014-12-31 | ₩1.84 Trillion ≈ $1.25 Billion |
+8.17% |
| 2013-12-31 | ₩1.70 Trillion ≈ $1.16 Billion |
-14.55% |
| 2012-12-31 | ₩1.99 Trillion ≈ $1.35 Billion |
+10.17% |
| 2011-12-31 | ₩1.81 Trillion ≈ $1.23 Billion |
+31.51% |
| 2010-12-31 | ₩1.38 Trillion ≈ $933.04 Million |
+4.09% |
| 2009-12-31 | ₩1.32 Trillion ≈ $896.41 Million |
-0.29% |
| 2008-12-31 | ₩1.33 Trillion ≈ $899.02 Million |
+11.47% |
| 2007-12-31 | ₩1.19 Trillion ≈ $806.51 Million |
+15.62% |
| 2006-12-31 | ₩1.03 Trillion ≈ $697.58 Million |
-0.44% |
| 2005-12-31 | ₩1.03 Trillion ≈ $700.70 Million |
+29.40% |
| 2004-12-31 | ₩799.06 Billion ≈ $541.51 Million |
+7.68% |
| 2003-12-31 | ₩742.06 Billion ≈ $502.88 Million |
+12.24% |
| 2002-12-31 | ₩661.14 Billion ≈ $448.04 Million |
+20.12% |
| 2001-12-31 | ₩550.41 Billion ≈ $373.01 Million |
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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.