Cheil Worldwide Total Liabilities
Cheil Worldwide 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. Check Cheil Worldwide asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Cheil Worldwide (2001–2025)
Total liabilities of Cheil Worldwide from 2001 to 2025. This chart illustrates how Cheil Worldwide's total liabilities have evolved over time, based on quarterly financial data. Explore 030000 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cheil Worldwide Competitors by Total Liabilities
The table below lists competitors of Cheil Worldwide ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zhejiang Xianju Pharmaceutical Co Ltd
SHE:002332
|
China | CN¥1.14 Billion |
|
Shanghai Datun Energy Resources Co Ltd
SHG:600508
|
China | CN¥9.06 Billion |
|
Crombie Real Estate Investment Trust
TO:CRR-UN
|
Canada | CA$2.68 Billion |
|
REDOX Ltd
AU:RDX
|
Australia | AU$187.94 Million |
|
HIAG Immobilien Holding AG
SW:HIAG
|
Switzerland | CHF911.89 Million |
|
PowerTECH Co. Ltd. A
SHE:301369
|
China | CN¥160.36 Million |
|
Turning Point Brands Inc
NYSE:TPB
|
USA | $386.61 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. For the complete balance sheet picture, see Cheil Worldwide assets under control.
Liquidity & Leverage Metrics
Cheil Worldwide Total Liabilities Ratios Explained
Cheil Worldwide total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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.