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 Liabilities
Latest total liabilities as of September 2025: ₩1.95 Trillion KRW
Based on the latest financial reports, Cheil Worldwide (030000) has total liabilities worth ₩1.95 Trillion KRW as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Cheil Worldwide - Total Liabilities Trend (2001–2024)
This chart illustrates how Cheil Worldwide's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cheil Worldwide Competitors by Total Liabilities
The table below lists competitors of Cheil Worldwide ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Skywater Technology Inc
NASDAQ:SKYT
|
USA | $537.96 Million |
|
BHI Co. Ltd
KQ:083650
|
Korea | ₩622.23 Billion |
|
China National Gold Group Gold Jewellery Co Ltd
SHG:600916
|
China | CN¥6.12 Billion |
|
Array Technologies Inc
NASDAQ:ARRY
|
USA | $1.21 Billion |
|
Shenzhen CECport Technologies Co. Ltd. A
SHE:001287
|
China | CN¥21.41 Billion |
|
AQ Group AB
ST:AQ
|
Sweden | Skr2.22 Billion |
|
Posco ICT Company Ltd
KQ:022100
|
Korea | ₩327.74 Billion |
|
Valiant Co Ltd
SHE:002643
|
China | CN¥2.85 Billion |
Liability Composition Analysis (2001–2024)
This chart breaks down Cheil Worldwide's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.78 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Cheil Worldwide's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cheil Worldwide (2001–2024)
The table below shows the annual total liabilities of Cheil Worldwide from 2001 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩1.83 Trillion | +15.13% |
| 2023-12-31 | ₩1.59 Trillion | +4.03% |
| 2022-12-31 | ₩1.53 Trillion | +8.14% |
| 2021-12-31 | ₩1.41 Trillion | +15.32% |
| 2020-12-31 | ₩1.23 Trillion | -5.33% |
| 2019-12-31 | ₩1.30 Trillion | +1.30% |
| 2018-12-31 | ₩1.28 Trillion | -7.45% |
| 2017-12-31 | ₩1.38 Trillion | +0.52% |
| 2016-12-31 | ₩1.38 Trillion | +28.94% |
| 2015-12-31 | ₩1.07 Trillion | +10.96% |
| 2014-12-31 | ₩961.16 Billion | -7.22% |
| 2013-12-31 | ₩1.04 Trillion | -20.04% |
| 2012-12-31 | ₩1.30 Trillion | +18.56% |
| 2011-12-31 | ₩1.09 Trillion | +52.56% |
| 2010-12-31 | ₩716.28 Billion | -4.14% |
| 2009-12-31 | ₩747.18 Billion | -8.34% |
| 2008-12-31 | ₩815.21 Billion | +9.55% |
| 2007-12-31 | ₩744.13 Billion | +19.45% |
| 2006-12-31 | ₩622.94 Billion | -3.44% |
| 2005-12-31 | ₩645.16 Billion | +42.03% |
| 2004-12-31 | ₩454.24 Billion | -0.02% |
| 2003-12-31 | ₩454.33 Billion | +6.70% |
| 2002-12-31 | ₩425.80 Billion | +22.48% |
| 2001-12-31 | ₩347.64 Billion | -- |