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 2024-04-25 pm EDT 		5-day change 1st Jan Change
18,750 KRW +0.16% Intraday chart for Cheil Worldwide Inc. +0.81% -1.47%
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 1,898,976 - -
Enterprise Value (EV) 2 2,084 1,730 1,861 1,807 1,927 1,317 1,195 1,230
P/E ratio 17.6 x 13.3 x 14 x 12 x 10.3 x 9.78 x 9.23 x 8.85 x
Yield 3.41% 4.08% 4.33% 4.99% - 6.49% 7.09% 7.5%
Capitalization / Revenue 0.71 x 0.76 x 0.7 x 0.55 x 0.47 x 0.43 x 0.41 x 0.4 x
EV / Revenue 0.61 x 0.63 x 0.56 x 0.42 x 0.47 x 0.3 x 0.26 x 0.26 x
EV / EBITDA 8.77 x 7.37 x 6.79 x 4.69 x 5.04 x 3.44 x 3.11 x 2.82 x
EV / FCF 11.8 x 8.36 x 7.9 x 10.9 x - 6.06 x 6.09 x 5.57 x
FCF Yield 8.47% 12% 12.7% 9.15% - 16.5% 16.4% 18%
Price to Book 2.57 x 2.07 x 2.05 x 1.93 x - 1.52 x 1.42 x 1.28 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 18,750 18,750 18,750
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 4,369 4,621 4,747
EBITDA 1 237.7 234.9 274.1 384.9 382.5 382.3 384.3 437
EBIT 1 205.8 204.9 248.2 311.4 307.5 328.6 349.6 367.3
Operating Margin 6.01% 7.46% 7.46% 7.32% 7.43% 7.52% 7.57% 7.74%
Earnings before Tax (EBT) 1 209.8 196.9 259.6 300.4 284.8 322.9 345 374.7
Net income 1 138.1 158.3 165.5 193.7 187.3 213.7 226.2 243.7
Net margin 4.03% 5.76% 4.98% 4.55% 4.53% 4.89% 4.89% 5.13%
EPS 2 1,363 1,554 1,634 1,913 1,849 1,918 2,031 2,119
Free Cash Flow 3 176,583 207,012 235,603 165,448 - 217,412 196,414 221,000
FCF margin 5,154.84% 7,533.4% 7,084.3% 3,889.81% - 4,976.51% 4,250.43% 4,655.25%
FCF Conversion (EBITDA) 74,297.64% 88,129.52% 85,958.49% 42,979.33% - 56,866.31% 51,116.08% 50,572.08%
FCF Conversion (Net income) 127,907.42% 130,788.25% 142,371.37% 85,400.33% - 101,753.12% 86,848.13% 90,697.67%
Dividend per Share 2 820.0 840.0 990.0 1,150 - 1,218 1,330 1,407
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 1,147 965.1 1,051 1,111 1,232
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 55.73 87 97.7 84.31
Operating Margin 8.22% 6.59% 6.18% 9.01% 8.27% 5.96% 5.67% 8.72% 8.67% 6.62% 5.77% 8.28% 8.8% 6.84%
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 56.5 89.1 96.67 71.17
Net income 1 50.15 28.28 44.89 60.33 63.7 24.81 39.75 64.33 65.53 17.71 38.55 59.17 68.17 49.57
Net margin 5.87% 2.87% 4.74% 6.18% 5.66% 2.06% 4.22% 6.62% 6.08% 1.54% 3.99% 5.63% 6.14% 4.02%
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 - - - -
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 - 582 704 669
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 2 176,583 207,012 235,603 165,448 - 217,413 196,414 221,000
ROE (net income / shareholders' equity) 15.1% 16% 15.6% 16.6% - 16.3% 16.1% 15.7%
ROA (Net income/ Total Assets) 6.24% 7.05% 6.92% 7.32% - 7.51% 7.56% 7.7%
Assets 1 2,212 2,244 2,392 2,647 - 2,845 2,993 3,165
Book Value Per Share 3 9,347 9,948 11,130 11,967 - 12,366 13,174 14,619
Cash Flow per Share 3 1,975 2,167 2,464 1,818 - 2,784 3,822 -
Capex 1 23.4 12.5 13.9 18.7 - 21 22.2 43.7
Capex / Sales 0.68% 0.45% 0.42% 0.44% - 0.48% 0.48% 0.92%
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
14
Last Close Price
18,750 KRW
Average target price
25,057 KRW
Spread / Average Target
+33.64%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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