Stock A030000 CHEIL WORLDWIDE INC.
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Financials Cheil Worldwide Inc.

Equities

A030000

KR7030000004

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End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-05-21 pm EDT 		5-day change 1st Jan Change
19,160 KRW +1.81% Intraday chart for Cheil Worldwide Inc. +0.26% +0.68%
Jan. 31 Cheil Worldwide's Net Income Plunges in Q4 MT
2023 Cheil Worldwide Inc. Reports Earnings Results for the First Quarter Ended March 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,435,753 2,086,342 2,314,219 2,334,475 1,927,334 1,940,500 - -
Enterprise Value (EV) 2 2,084 1,730 1,861 1,807 1,320 1,328 1,262 1,157
P/E ratio 17.6 x 13.3 x 14 x 12 x 10.3 x 10.1 x 9.51 x 8.81 x
Yield 3.41% 4.08% 4.33% 4.99% 5.83% 6.42% 6.77% 7.25%
Capitalization / Revenue 0.71 x 0.76 x 0.7 x 0.55 x 0.47 x 0.44 x 0.42 x 0.4 x
EV / Revenue 0.61 x 0.63 x 0.56 x 0.42 x 0.32 x 0.3 x 0.27 x 0.24 x
EV / EBITDA 8.77 x 7.37 x 6.79 x 4.69 x 3.45 x 3.5 x 3.27 x 2.82 x
EV / FCF 11.8 x 8.36 x 7.9 x 10.9 x 5.39 x 5.83 x 5.96 x 4.71 x
FCF Yield 8.47% 12% 12.7% 9.15% 18.6% 17.2% 16.8% 21.2%
Price to Book 2.57 x 2.07 x 2.05 x 1.93 x 1.5 x 1.55 x 1.45 x 1.35 x
Nbr of stocks (in thousands) 101,279 101,279 101,279 101,279 101,279 101,279 - -
Reference price 3 24,050 20,600 22,850 23,050 19,030 19,160 19,160 19,160
Announcement Date 1/28/20 1/28/21 1/27/22 1/31/23 1/30/24 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,426 2,748 3,326 4,253 4,138 4,396 4,625 4,805
EBITDA 1 237.7 234.9 274.1 384.9 382.5 379.7 386.6 410.8
EBIT 1 205.8 204.9 248.2 311.4 307.5 328.3 352 372.8
Operating Margin 6.01% 7.46% 7.46% 7.32% 7.43% 7.47% 7.61% 7.76%
Earnings before Tax (EBT) 1 209.8 196.9 259.6 300.4 284.8 320.4 343.4 370.8
Net income 1 138.1 158.3 165.5 193.7 187.3 211.6 225.5 243.8
Net margin 4.03% 5.76% 4.98% 4.55% 4.53% 4.81% 4.88% 5.07%
EPS 2 1,363 1,554 1,634 1,913 1,849 1,892 2,014 2,176
Free Cash Flow 3 176,583 207,012 235,603 165,448 244,896 228,000 211,664 245,629
FCF margin 5,154.84% 7,533.4% 7,084.3% 3,889.81% 5,917.83% 5,186.69% 4,576.95% 5,111.51%
FCF Conversion (EBITDA) 74,297.64% 88,129.52% 85,958.49% 42,979.33% 64,024.11% 60,047% 54,743.14% 59,790.63%
FCF Conversion (Net income) 127,907.42% 130,788.25% 142,371.37% 85,400.33% 130,749.22% 107,725.02% 93,876.03% 100,737.63%
Dividend per Share 2 820.0 840.0 990.0 1,150 1,110 1,230 1,296 1,390
Announcement Date 1/28/20 1/28/21 1/27/22 1/31/23 1/30/24 - - -
1KRW in Billions2KRW3KRW in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 853.7 985.2 946.6 976.4 1,126 1,204 941.6 971.4 1,078 1,147 1,018 1,066 1,126 1,216
EBITDA 86.89 40.09 - - - - - - - - - - - -
EBIT 1 70.16 64.96 58.49 88.01 93.12 71.79 53.42 84.68 93.44 75.98 54.54 87.76 97.51 84.46
Operating Margin 8.22% 6.59% 6.18% 9.01% 8.27% 5.96% 5.67% 8.72% 8.67% 6.62% 5.36% 8.23% 8.66% 6.94%
Earnings before Tax (EBT) 1 73.73 67.07 62.45 92.78 97.74 47.46 60.14 90.75 100.3 33.64 63.45 91.4 99.2 62.1
Net income 1 50.15 28.28 44.89 60.33 63.7 24.81 39.75 64.33 65.53 17.71 42.73 58.97 65.24 43.2
Net margin 5.87% 2.87% 4.74% 6.18% 5.66% 2.06% 4.22% 6.62% 6.08% 1.54% 4.2% 5.53% 5.79% 3.55%
EPS 495.0 279.0 443.0 - - 245.0 - - 647.0 - - - - -
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 10/28/21 1/27/22 4/28/22 7/28/22 10/26/22 1/31/23 4/27/23 7/27/23 10/27/23 1/30/24 4/26/24 - - -
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 352 356 453 527 607 612 678 784
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 2 176,583 207,012 235,603 165,448 244,896 228,000 211,664 245,629
ROE (net income / shareholders' equity) 15.1% 16% 15.6% 16.6% 15% 16% 16% 16.1%
ROA (Net income/ Total Assets) 6.24% 7.05% 6.92% 7.32% 6.64% 7.17% 7.37% 7.63%
Assets 1 2,212 2,244 2,392 2,647 2,820 2,951 3,058 3,196
Book Value Per Share 3 9,347 9,948 11,130 11,967 12,703 12,361 13,214 14,144
Cash Flow per Share 3 1,975 2,167 2,464 1,818 2,633 2,737 2,915 3,625
Capex 1 23.4 12.5 13.9 18.7 21.8 22.2 23.1 28.4
Capex / Sales 0.68% 0.45% 0.42% 0.44% 0.53% 0.51% 0.5% 0.59%
Announcement Date 1/28/20 1/28/21 1/27/22 1/31/23 1/30/24 - - -
1KRW in Billions2KRW in Million3KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Cheil Worldwide Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
19,160 KRW
Average target price
24,987 KRW
Spread / Average Target
+30.41%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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