Cheil Worldwide Inc.
KRX:030000.KS
18620 (KRW) • At close June 5, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) KRW.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 705,204.568 | 607,166.631 | 541,109.538 | 504,309.068 | 370,170.533 | 408,101.22 | 367,821.461 | 327,890.844 | 372,554.201 | 352,236.015 | 316,786.01 | 262,152.92 | 295,205.671 | 241,513.63 | 129,557.435 | 216,957.862 | 223,911.306 | 171,094.11 |
| Kortetermijnbeleggingen
| 144,357.751 | 83,799.749 | 91,142.423 | 153,479.551 | 195,118.723 | 113,264.888 | 89,846.111 | 47,026.281 | 56,769.302 | 32,838.875 | 169,140.307 | 38,088.448 | 249,795.945 | 407,440.124 | 436,537.064 | 356,849.602 | 313,674.976 | 238,994.479 |
| Liquide middelen en kortetermijnbeleggingen
| 849,562.319 | 690,966.38 | 632,251.961 | 657,788.619 | 565,289.255 | 521,366.108 | 457,667.572 | 374,917.125 | 429,323.503 | 385,074.89 | 485,926.317 | 300,241.368 | 545,001.616 | 648,953.754 | 566,094.499 | 573,807.464 | 537,586.282 | 410,088.589 |
| Nettovorderingen
| 1,677,512.315 | 1,484,246.125 | 1,396,614.897 | 1,207,108.015 | 1,044,477.775 | 1,133,381.154 | 1,209,586.675 | 1,325,275.675 | 1,234,415.406 | 979,959.015 | 900,707.553 | 909,200.381 | 1,008,418.75 | 868,413.741 | 575,657.793 | 483,362.557 | 497,967.125 | 545,145 |
| Voorraad
| 60,506.192 | 53,060.248 | 56,469.922 | 36,283.772 | 37,859.344 | 30,723.251 | 39,751.588 | 187,632.472 | 129,663.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 136,396.838 | 144,147.36 | 108,642.24 | 156,623.433 | 124,337.244 | 134,398.597 | 128,904.454 | 250,188.4 | 179,277.943 | 151,429.176 | 1,037,295.373 | 153,364.206 | 1,126,634.935 | 936,737.13 | 596,182.277 | 540,461.216 | 594,821.099 | 624,219.846 |
| Totaal vlottende activa
| 2,723,977.665 | 2,372,420.113 | 2,193,979.02 | 2,018,598.231 | 1,742,270.281 | 1,769,877.349 | 1,801,626.036 | 1,889,096.062 | 1,794,811.641 | 1,463,892.865 | 1,523,221.69 | 1,343,932.025 | 1,671,636.551 | 1,585,690.884 | 1,162,276.776 | 1,114,268.68 | 1,132,407.381 | 1,034,308.435 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 231,404.95 | 235,628.633 | 235,380.789 | 233,847.124 | 214,194.154 | 238,309.99 | 97,103.353 | 95,281.141 | 102,815.063 | 94,271.592 | 100,762.672 | 113,358.523 | 114,326.435 | 84,985.638 | 71,716.223 | 68,667.434 | 76,558.137 | 69,326.526 |
| Goodwill
| 119,645.761 | 68,765.916 | 100,846.679 | 103,158.238 | 96,548.298 | 90,142.517 | 86,033.855 | 85,860.358 | 89,107.985 | 130,602.365 | 78,012.748 | 77,126.794 | 43,191.661 | 9,976.487 | 305.665 | 336.158 | 49.931 | 99.863 |
| Immateriële activa
| 96,173.859 | 61,068.239 | 64,977.887 | 63,889.467 | 69,021.797 | 71,805.403 | 72,430.759 | 75,319.744 | 80,153.8 | 98,502.809 | 72,499.13 | 76,537.852 | 55,943.261 | 28,219.395 | 394.514 | 421.682 | 462.171 | 485.848 |
| Goodwill en immateriële activa
| 215,819.62 | 129,834.155 | 165,824.566 | 167,047.705 | 165,570.095 | 161,947.92 | 158,464.614 | 161,180.102 | 169,261.785 | 229,105.174 | 150,511.878 | 153,664.646 | 99,134.922 | 38,195.882 | 700.179 | 757.84 | 512.102 | 585.711 |
| Langetermijnbeleggingen
| -36,839.738 | 79,852.462 | 5,658.142 | -87,502.32 | -142,234.069 | -67,175.379 | -20,189.304 | 6,851.389 | -1,151.292 | 10,257.796 | -129,480.264 | 46,970.955 | -145,116.544 | -309,086.904 | -320,606.875 | -239,118.366 | -215,052.052 | -169,216.42 |
| Belastingvorderingen
| 11,694.433 | 16,532.673 | 15,835.078 | 33,491.031 | 55,322.815 | 30,101.406 | 41,099.527 | 34,903.975 | 24,793.818 | 9,595.414 | 4,446.373 | 6,780.793 | 4,931.969 | 3,311.256 | 3,207.444 | 378,168.9 | 332,173.148 | 0 |
| Overige niet-vlottende activa
| 160,493.263 | 55,236.572 | 134,767.532 | 176,629.643 | 207,340.677 | 119,706.065 | 93,973.937 | 50,980.565 | 60,900.611 | 59,739.062 | 194,389.754 | 39,824.026 | 249,795.945 | 407,496.138 | 459,514.642 | 0.001 | 0.001 | 255,088.546 |
| Totaal niet-vlottende activa
| 582,572.528 | 517,084.495 | 557,466.108 | 523,513.183 | 500,193.671 | 482,890.003 | 370,452.128 | 349,197.173 | 356,619.985 | 402,969.037 | 320,630.413 | 360,598.944 | 323,072.728 | 224,902.01 | 214,531.613 | 208,475.809 | 194,191.336 | 155,784.363 |
| Totaal activa
| 3,306,550.193 | 2,889,504.607 | 2,751,445.128 | 2,542,111.414 | 2,242,463.952 | 2,252,767.352 | 2,172,078.164 | 2,238,293.235 | 2,151,431.627 | 1,866,861.902 | 1,843,852.104 | 1,704,530.969 | 1,994,709.278 | 1,810,592.894 | 1,376,808.389 | 1,322,744.489 | 1,326,598.716 | 1,190,092.798 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 678,106.462 | 605,470.269 | 602,103.326 | 535,030.19 | 536,766.391 | 527,195.776 | 575,206.007 | 689,993.895 | 674,630.216 | 532,071.323 | 505,357.779 | 576,020.516 | 915,323.439 | 777,782.904 | 377,465.053 | 406,834.754 | 435,133.51 | 400,368.834 |
| Kortlopende schulden
| 47,274.211 | 55,280.888 | 71,370.025 | 68,176.409 | 57,595.989 | 53,590.312 | 14,381.273 | -563,727.939 | -514,112.195 | -419,172.929 | -191,532.719 | -377,067.972 | 3,825.576 | 1,355.37 | 1,138.927 | 1,034.957 | 1,488.798 | 0 |
| Belastingschulden
| 82,349.563 | 30,803.719 | 64,822.812 | 78,661.955 | 61,858.824 | 52,917.678 | 65,496.192 | 57,097.55 | 57,816.734 | 56,397.059 | 31,724.414 | 23,653.983 | 34,283.32 | 18,596.842 | 23,421.476 | 16,154.074 | 26,834.333 | 21,703.408 |
| Uitgestelde opbrengsten
| 0 | 0 | 188,765.997 | 603,120.673 | 450,201.277 | 516,310.213 | 65,496.192 | 576,734.219 | 533,145.409 | 444,493.006 | 377,192.029 | 390,247.572 | 323,372.459 | 282,632.159 | 303,908.146 | 16,154.074 | 337,830.12 | 0 |
| Overige kortlopende verplichtingen
| 757,126.508 | 683,478.557 | 408,580.305 | 334,644.616 | -42,527.774 | -51,783.231 | 445,161.748 | -55,353.981 | -39,554.93 | -53,394.619 | 154,928.777 | -20,026.426 | 289,306.148 | 264,237.296 | 280,486.669 | 296,184.218 | 312,380.429 | 297,171.92 |
| Totaal kortlopende verplichtingen
| 1,564,856.744 | 1,375,033.434 | 1,335,642.465 | 1,224,222.285 | 1,063,894.708 | 1,098,230.748 | 1,165,741.412 | 1,281,293.114 | 1,244,899.318 | 1,004,315.787 | 904,851.128 | 983,075.244 | 1,242,738.483 | 1,061,972.412 | 682,512.125 | 720,208.003 | 774,452.429 | 719,244.162 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 109,438.022 | 117,428.228 | 125,135.217 | 136,383.894 | 112,034.544 | 115,647.009 | 3,209.551 | 339.998 | 454.331 | 1,716.754 | 10 | 0 | 108.1 | 1,147.149 | 2,314.116 | 3,453.043 | 4,488 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 20,098.941 | 0 | 380 | 8,075.3 | 7,894.932 | 26,164.579 | 26,137.941 | 41,791.152 | 46,865.922 | 34,163.439 | 37,649.449 | 0 | 33,061.56 | 19,868.391 | 16,769.447 | 15,962.577 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 61,806.396 | 0 | 34,301.527 | 17,100.115 | 16,619.542 | 23,608.202 | 27,720.976 | 24,415.227 | 19,375.008 | 23,547.849 | 16,058.499 | 23,813.625 | 19,687.863 | 9,785.788 | 14,684.55 | 7,559.719 | 18,041.663 | 13,095.223 |
| Overige niet-vlottende verplichtingen
| 76,316.697 | 99,279.19 | 34,936.353 | 29,062.434 | 34,385.889 | 82,074.005 | 56,475.453 | 34,465.698 | 63,552.453 | 26,325.945 | 18,651.705 | 52,895.505 | 33,007.509 | 0 | 16,769.446 | 15,962.576 | 16,841.275 | 11,788.009 |
| Totaal niet-vlottende verplichtingen
| 267,660.056 | 216,707.417 | 194,373.097 | 190,621.742 | 163,039.975 | 197,721.014 | 113,543.922 | 101,012.076 | 130,247.714 | 62,206.139 | 56,311.154 | 52,895.505 | 52,803.472 | 30,801.328 | 33,768.112 | 26,975.338 | 40,755.58 | 24,883.232 |
| Totaal passiva
| 1,832,516.8 | 1,591,740.851 | 1,530,015.562 | 1,414,844.027 | 1,226,934.683 | 1,295,951.762 | 1,279,285.333 | 1,382,305.189 | 1,375,147.032 | 1,066,521.926 | 961,162.282 | 1,035,970.749 | 1,295,541.955 | 1,092,773.74 | 716,280.237 | 747,183.341 | 815,208.008 | 744,127.394 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 23,008.245 | 23,008.245 | 23,008.245 | 23,008.245 | 23,008.245 | 23,008.245 | 23,008.245 | 23,008.245 | 23,008.245 | 23,008.245 | 23,008.245 | 23,008.245 | 23,008.245 | 23,008.245 | 23,008.245 | 23,008.245 | 23,008.245 | 23,008.245 |
| Ingehouden winsten
| 952,845.108 | 1,503,141.448 | 1,440,647.598 | 1,345,302.741 | 1,271,602.684 | 1,184,217.335 | 1,131,347.792 | 1,093,421.588 | 996,238.561 | 937,020.412 | 856,907.834 | 758,742.34 | 662,133.49 | 588,094.234 | 521,158.008 | 454,995.998 | 398,360.868 | 337,626.477 |
| Overige gereserveerde algehele resultaten
| 0 | -80,725.561 | 672,752.419 | 701,086.858 | 610,349.296 | 606,458.528 | 598,043.55 | 598,299.91 | 661,253.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 482,143.215 | -158,865.945 | -924,366.619 | -952,255.591 | -897,418.599 | -867,065.606 | -881,303.553 | -868,668.945 | -917,493.548 | -174,114.234 | -4,837.505 | -129,434.011 | -4,396.91 | 92,431.314 | 107,592.979 | 90,393.589 | 90,019.44 | 85,329.473 |
| Totaal eigen vermogen van aandeelhouders
| 1,457,996.568 | 1,286,558.187 | 1,212,041.643 | 1,117,142.253 | 1,007,541.627 | 946,618.502 | 882,629.034 | 846,060.798 | 763,007.157 | 785,914.423 | 878,510.574 | 662,524.037 | 680,744.825 | 703,533.793 | 651,759.232 | 568,397.832 | 511,388.553 | 445,964.195 |
| Totaal eigen vermogen
| 1,474,033.393 | 1,297,763.756 | 1,221,429.566 | 1,127,267.387 | 1,015,529.269 | 956,815.589 | 892,792.83 | 855,988.046 | 776,284.595 | 800,339.976 | 882,689.822 | 668,560.22 | 699,167.323 | 717,819.154 | 660,528.151 | 575,561.148 | 511,390.708 | 445,965.404 |
| Totaal passiva en aandeelhoudersvermogen
| 3,290,513.368 | 2,889,504.607 | 2,751,445.128 | 2,542,111.414 | 2,242,463.952 | 2,252,767.352 | 2,172,078.164 | 2,238,293.235 | 2,151,431.627 | 1,866,861.902 | 1,843,852.104 | 1,704,530.969 | 1,994,709.278 | 1,810,592.894 | 1,376,808.388 | 1,322,744.489 | 1,326,598.716 | 1,190,092.798 |