Cheil Worldwide (030000) - Total Liabilities
Based on the latest financial reports, Cheil Worldwide (030000) has total liabilities worth ₩1.83 Trillion KRW (≈ $1.24 Billion USD) as of June 2026. 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. Explore Cheil Worldwide (030000) investment intensity to see how much of total assets are deployed in long-term investments.
Cheil Worldwide - Total Liabilities Trend (2001–2025)
This chart illustrates how Cheil Worldwide's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is Cheil Worldwide's balance sheet.
Cheil Worldwide Competitors by Total Liabilities
The table below lists competitors of Cheil Worldwide ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
West China Cement Limited
F:WFG1
|
Germany | €21.32 Billion |
|
Lions Gate Entertainment Corp
NYSE:LGF-B
|
USA | $7.32 Billion |
|
Topsec Technologies Group Inc
SHE:002212
|
China | CN¥1.72 Billion |
|
Chemtrade Logistics Income Fund
TO:CHE-UN
|
Canada | CA$1.54 Billion |
|
Afry AB
ST:AFRY
|
Sweden | Skr15.56 Billion |
|
Lanzhou LS Heavy Equipment Co
SHG:603169
|
China | CN¥9.62 Billion |
|
Hunan Huakai Cultural and Creative Co Ltd
SHE:300592
|
China | CN¥1.76 Billion |
|
Rigol Technologies Co. Ltd. A
SHG:688337
|
China | CN¥371.38 Million |
Liability Composition Analysis (2001–2025)
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. See Cheil Worldwide balance sheet independence to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.88 | 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 | 1.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 (2001–2025)
The table below shows the annual total liabilities of Cheil Worldwide from 2001 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩2.00 Trillion ≈ $1.36 Billion |
+9.13% |
| 2024-12-31 | ₩1.83 Trillion ≈ $1.24 Billion |
+15.13% |
| 2023-12-31 | ₩1.59 Trillion ≈ $1.08 Billion |
+4.03% |
| 2022-12-31 | ₩1.53 Trillion ≈ $1.04 Billion |
+8.14% |
| 2021-12-31 | ₩1.41 Trillion ≈ $958.82 Million |
+15.32% |
| 2020-12-31 | ₩1.23 Trillion ≈ $831.48 Million |
-5.33% |
| 2019-12-31 | ₩1.30 Trillion ≈ $878.25 Million |
+1.30% |
| 2018-12-31 | ₩1.28 Trillion ≈ $866.95 Million |
-7.45% |
| 2017-12-31 | ₩1.38 Trillion ≈ $936.77 Million |
+0.52% |
| 2016-12-31 | ₩1.38 Trillion ≈ $931.92 Million |
+28.94% |
| 2015-12-31 | ₩1.07 Trillion ≈ $722.77 Million |
+10.96% |
| 2014-12-31 | ₩961.16 Billion ≈ $651.37 Million |
-7.22% |
| 2013-12-31 | ₩1.04 Trillion ≈ $702.06 Million |
-20.04% |
| 2012-12-31 | ₩1.30 Trillion ≈ $877.97 Million |
+18.56% |
| 2011-12-31 | ₩1.09 Trillion ≈ $740.56 Million |
+52.56% |
| 2010-12-31 | ₩716.28 Billion ≈ $485.41 Million |
-4.14% |
| 2009-12-31 | ₩747.18 Billion ≈ $506.36 Million |
-8.34% |
| 2008-12-31 | ₩815.21 Billion ≈ $552.45 Million |
+9.55% |
| 2007-12-31 | ₩744.13 Billion ≈ $504.28 Million |
+19.45% |
| 2006-12-31 | ₩622.94 Billion ≈ $422.15 Million |
-3.44% |
| 2005-12-31 | ₩645.16 Billion ≈ $437.22 Million |
+42.03% |
| 2004-12-31 | ₩454.24 Billion ≈ $307.83 Million |
-0.02% |
| 2003-12-31 | ₩454.33 Billion ≈ $307.89 Million |
+6.70% |
| 2002-12-31 | ₩425.80 Billion ≈ $288.56 Million |
+22.48% |
| 2001-12-31 | ₩347.64 Billion ≈ $235.59 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.