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Cheil Worldwide (030000)

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18,800 +110    +0.59%
07:45:38 - Closed. Currency in KRW ( Disclaimer )
  • Volume: 141,053
  • Bid/Ask: 18,780 / 18,800
  • Day's Range: 18,610 - 18,840
Type:  Equity
Market:  South Korea
ISIN:  KR7030000004 
Cheil Worldwide 18,800 +110 +0.59%

030000 Balance Sheet

 
Assess the latest Cheil Worldwide balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 030000 Annual Report data, financial summaries and charts are available for Cheil Worldwide investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
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Period Ending: 2024
31/03
 2023
31/12
 2023
30/09
 2023
30/06
Total Current Assets 2309627.71 2372420.11 2242564.12 1979356.97
Cash and Short Term Investments 778406.59 690966.38 718137.2 663906.41
Cash - - - -
Cash & Equivalents 653219.09 607166.63 608425.56 525019.67
Short Term Investments 125187.5 83799.75 109711.64 138886.74
Total Receivables, Net 1310525.21 1497664.1 1328658.57 1151438.64
Accounts Receivables - Trade, Net 1302010.66 1484246.13 1308601.26 1139354.37
Total Inventory 61810.92 53060.25 62670.38 46883.4
Prepaid Expenses 98758.09 82303.05 60805.58 60744.4
Other Current Assets, Total 60126.91 48426.33 72292.38 56384.12
Total Assets 2813057.97 2889504.61 2793508.23 2543388.61
Property/Plant/Equipment, Total - Net 235268.1 235628.63 234550.13 240996.02
Property/Plant/Equipment, Total - Gross 235268.1 437720.64 234550.13 240996.02
Accumulated Depreciation, Total - -202092.01 - -
Goodwill, Net - 68765.92 - -
Intangibles, Net 132474.61 61068.24 170165.69 171887.83
Long Term Investments 74060.42 73674.97 73313.48 74505.64
Note Receivable - Long Term 8514.55 13028.73 20057.32 12084.27
Other Long Term Assets, Total 47813.56 57724.33 52745.26 53284.95
Other Assets, Total -1049586.31 -1291766.12 -1063814.62 -885927.2
Total Current Liabilities 1348013.24 1375033.43 1295483.48 1110926.59
Accounts Payable 458233.72 605470.27 516017.31 429598.94
Payable/Accrued - - - -
Accrued Expenses 285390.68 285302.22 318423.57 260082.98
Notes Payable/Short Term Debt - - 22366.5 21980.69
Current Port. of LT Debt/Capital Leases 51423.21 55280.89 54321.58 57092.58
Other Current liabilities, Total 552965.62 428980.05 384354.51 342171.4
Total Liabilities 1562434.52 1591740.85 1491835.54 1312810.76
Total Long Term Debt 114331.07 117428.23 117532.59 125306.02
Long Term Debt - - - -
Capital Lease Obligations 114331.07 117428.23 117532.59 125306.02
Deferred Income Tax 50347.87 46664.64 42974.09 40173.69
Minority Interest 11872.01 11205.57 11839.24 10973.99
Other Liabilities, Total 37870.32 41408.98 -7278.86 3449.78
Total Equity 1250623.45 1297763.76 1301672.69 1230577.85
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 23008.24 23008.24 23008.24 23008.24
Additional Paid-In Capital 123888.75 123888.75 123888.75 123888.75
Retained Earnings (Accumulated Deficit) 1433448.59 1503141.45 1493788.17 1428259.31
Treasury Stock - Common -282754.69 -282754.69 -282754.69 -282754.69
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -46967.45 -69519.99 -56257.79 -61823.77
Total Liabilities & Shareholders' Equity 2813057.97 2889504.61 2793508.23 2543388.61
Total Common Shares Outstanding 101.25 101.28 101.28 101.28
Total Preferred Shares Outstanding - - - -
* In Millions of KRW (except for per share items)
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