Cheil Worldwide (030000) financial statements
- FY2025 revenue
- ₩4.5T▲ +4.7%
- FY2025 net income
- ₩207.5B0.0%
- FY2025 diluted EPS
- ₩2,049.000.0%
- FY2025 free cash flow
- ₩182.2B▼ −43.1%
Cheil Worldwide income statement
| KRW millions | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period ended | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
| Revenue | 4,546,895 | 4,344,257 | 4,138,275 |
| Gross profit | 1,859,921 | 1,727,463 | 1,618,938 |
| Operating income | 336,890 | 320,721 | 307,523 |
| Pretax income | 304,725 | 313,496 | 284,823 |
| Net income | 207,546 | 207,517 | 187,302 |
| Diluted earnings per share | 2,049.00 | 2,049.00 | 1,849.00 |
Cheil Worldwide balance sheet
| KRW millions | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period ended | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
| Cash and cash equivalents | 622,369 | 705,205 | 607,167 |
| Total assets | 3,587,817 | 3,306,550 | 2,889,505 |
| Total liabilities | 1,999,767 | 1,832,517 | 1,591,741 |
| Total equity | 1,588,050 | 1,474,033 | 1,297,764 |
Cheil Worldwide cash flow statement
| KRW millions | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period ended | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
| Operating cash flow | 212,280 | 346,397 | 266,699 |
| Capital expenditure | -30,061 | -26,371 | -21,803 |
| Free cash flow (derived) | 182,218 | 320,026 | 244,896 |
| Dividends paid | -124,564 | -112,749 | -117,410 |
Quarterly highlights
| KRW millions | Q2 FY2026 | Q1 FY2026 | Q4 FY2025 | Q3 FY2025 |
|---|---|---|---|---|
| Period ended | 30 Jun 2026 | 31 Mar 2026 | 31 Dec 2025 | 30 Sep 2025 |
| Revenue (derived) | 1,074,518 | 1,017,566 | 1,199,721 | 1,188,923 |
| Operating income (derived) | 92,694 | 36,510 | 90,391 | 95,889 |
| Net income (derived) | 63,381 | 28,254 | 63,655 | 64,734 |
| Diluted earnings per share | 626.00 | 279.00 | n/a | 639.00 |
| Operating cash flow (derived) | 128,420 | 31,970 | 137,928 | 3 |
| Total assets | 3,464,430 | 3,433,363 | 3,587,817 | 3,439,268 |
Cheil Worldwide major shareholders
| Holder | Share of class | Shares | Filed |
|---|---|---|---|
| 국민연금공단 | 9.2% | 10,552,165 | 31 March 2026 |
| 한화자산운용 | 6.6% | 7,631,198 | 18 June 2026 |
Cheil Worldwide DART filings
| Filed | Form | Type |
|---|---|---|
| 29 September 2026 | Major Matters Report | Current report |
| 13 August 2026 | Semiannual Report | Half-year report |
| 14 May 2026 | Quarterly Report | Quarterly report |
| 9 March 2026 | Business Report | Annual report |
| 13 November 2025 | Quarterly Report | Quarterly report |
| 13 August 2025 | Semiannual Report | Half-year report |
| 14 May 2025 | Quarterly Report | Quarterly report |
| 10 March 2025 | Business Report | Annual report |
Common questions
What was Cheil Worldwide's revenue in fiscal 2025?
Cheil Worldwide reported ₩4.5 trillion in revenue for fiscal 2025, the year ended 31 December 2025, up 4.7% from fiscal 2024.
What was Cheil Worldwide's net income in fiscal 2025?
Cheil Worldwide reported net income of ₩207.5 billion for fiscal 2025, the year ended 31 December 2025, nearly unchanged from fiscal 2024. Diluted earnings per share were ₩2,049.00.
What was Cheil Worldwide's free cash flow in fiscal 2025?
Cheil Worldwide had ₩182.2 billion in free cash flow in fiscal 2025. Operating cash flow was ₩212.3 billion and capital expenditure was ₩30.1 billion.
What were Cheil Worldwide's total assets at the end of fiscal 2025?
Cheil Worldwide reported total assets of ₩3.6 trillion at the end of fiscal 2025, the year ended 31 December 2025.
How much Cheil Worldwide history does each plan include?
Free covers the last 3 fiscal years of annual figures. Basic covers the last 10 fiscal years, annual and quarterly. Pro covers the full history, with first reported values and as of dates.
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