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Cheil Worldwide Inc. (030000.KS)

KSE - KSE Delayed Price. Currency in KRW
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18,500.00-60.00 (-0.32%)
At close: 03:30PM KST
Currency in KRW

Valuation Measures4

Market Cap (intraday) 1.87T
Enterprise Value 1.26T
Trailing P/E 9.85
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.44
Price/Book (mrq)1.51
Enterprise Value/Revenue 0.30
Enterprise Value/EBITDA 3.36

Trading Information

Stock Price History

Beta (5Y Monthly) 0.35
52-Week Change 32.61%
S&P500 52-Week Change 326.25%
52 Week High 320,950.00
52 Week Low 316,410.00
50-Day Moving Average 318,731.60
200-Day Moving Average 319,180.30

Share Statistics

Avg Vol (3 month) 3198.08k
Avg Vol (10 day) 3176.09k
Shares Outstanding 5101.28M
Implied Shares Outstanding 6101.61M
Float 868.28M
% Held by Insiders 128.32%
% Held by Institutions 129.10%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 41110
Forward Annual Dividend Yield 46.00%
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 44.59
Payout Ratio 459.11%
Dividend Date 3N/A
Ex-Dividend Date 4Dec 27, 2023
Last Split Factor 225:1
Last Split Date 3Apr 26, 2010

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 4.51%
Operating Margin (ttm)5.36%

Management Effectiveness

Return on Assets (ttm)7.11%
Return on Equity (ttm)15.84%

Income Statement

Revenue (ttm)4.21T
Revenue Per Share (ttm)41,614.70
Quarterly Revenue Growth (yoy)8.10%
Gross Profit (ttm)N/A
EBITDA 384.13B
Net Income Avi to Common (ttm)190.27B
Diluted EPS (ttm)N/A
Quarterly Earnings Growth (yoy)7.50%

Balance Sheet

Total Cash (mrq)778.41B
Total Cash Per Share (mrq)7,685.79
Total Debt (mrq)165.75B
Total Debt/Equity (mrq)13.25%
Current Ratio (mrq)1.71
Book Value Per Share (mrq)N/A

Cash Flow Statement

Operating Cash Flow (ttm)302.79B
Levered Free Cash Flow (ttm)201.78B