Cheil Worldwide (030000) - Total Liabilities
Based on the latest financial reports, Cheil Worldwide (030000) has total liabilities worth ₩1.95 Trillion KRW (≈ $1.32 Billion USD) 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. Explore 030000 cash flow metrics to assess how effectively this company generates cash.
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. Check Cheil Worldwide liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Cheil Worldwide Competitors by Total Liabilities
The table below lists competitors of Cheil Worldwide ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kinnevik Investment AB ser. B
ST:KINV-B
|
Sweden | Skr2.25 Billion |
|
VIA Technologies Inc
TW:2388
|
Taiwan | NT$13.15 Billion |
|
Procept Biorobotics Corp
NASDAQ:PRCT
|
USA | $131.26 Million |
|
Atalaya Mining Ltd
F:E5S1
|
Germany | €178.66 Million |
|
Chongqing Department Store Co Ltd
SHG:600729
|
China | CN¥11.41 Billion |
|
NÜRNBERGER Beteiligungs-AG
F:NBG6
|
Germany | €35.73 Billion |
|
Inno Laser Technology Co. Ltd.
SHE:301021
|
China | CN¥213.92 Million |
|
RONESANS GAYRIMENKUL YAT.
IS:RGYAS
|
Turkey | TL32.47 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. For the full company profile including market capitalisation, see Cheil Worldwide market capitalisation.
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 ≈ $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.