Cheil Worldwide Inc.
KRX:030000.KS
18620 (KRW) • At close June 5, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 208,342.984 | 190,121.613 | 195,834.423 | 167,599.145 | 158,280.184 | 139,453.304 | 131,868.993 | 128,372.886 | 90,648.134 | 81,740.961 | 102,022.309 | 102,269.219 | 99,167.497 | 95,731.3 | 104,894.251 | 91,775.773 | 86,692.888 | 59,819.268 |
| Afschrijvingen & Amortisatie
| 77,033.233 | 74,982.973 | 73,534.535 | 70,685.093 | 29,977.9 | 31,856.146 | 37,458.352 | 36,449.083 | 38,206.774 | 39,235.235 | 33,574.656 | 27,508.102 | 18,142.713 | 12,306.068 | 9,871.667 | 10,390.627 | 7,957.418 | 7,203.514 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -4,904.271 | -59,419.171 | -143,782.766 | -28,737.605 | -813.879 | -40,577.593 | 38,085.717 | -122,177.293 | -45,797.226 | -59,527.052 | -76,501.027 | -191,800.752 | -36,014.27 | 43,151.433 | -117,689.378 | -60,873.208 | 95,320.089 | -20,546.56 |
| Vorderingen
| -94,982.289 | -80,400.601 | -236,564.389 | -138,718.812 | 75,674.983 | 78,510.766 | 89,282.218 | -76,591.693 | -266,824.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -5,299.119 | 3,615.597 | -20,393.57 | 2,113.215 | -7,653.399 | 9,000.963 | -39,865.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 3,735.427 | 65,417.387 | 2,783.678 | 6,441.782 | -48,189.692 | -118,475.886 | 13,337.262 | 152,268.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 95,377.137 | 13,630.406 | 47,757.806 | 105,084.314 | -75,277.245 | -79,899.63 | 77,950.85 | -58,922.862 | 68,759.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 65,925.49 | 61,013.31 | 58,576.95 | 39,967.177 | 32,030.622 | 69,283.241 | 16,600.954 | -3,554.478 | 18,294.054 | 40,944.064 | -3,186.164 | -4,189.046 | 9,945.147 | -6,600.927 | -16,413.757 | 8,044.688 | 6,413.613 | 3,581.959 |
| Kasstroom uit Operationele Activiteiten
| 346,397.436 | 266,698.726 | 184,163.143 | 249,513.81 | 219,474.827 | 200,015.099 | 224,014.016 | 39,090.198 | 101,351.736 | 102,393.208 | 55,909.774 | -66,212.477 | 91,241.087 | 144,587.874 | -19,337.217 | 49,337.88 | 196,384.008 | 50,058.181 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -26,371.189 | -26,189.27 | -22,290.308 | -16,040.089 | -16,604.887 | -26,423.397 | -26,223.911 | -25,787.143 | -27,096.976 | -24,493.073 | -44,514.384 | -44,581.55 | -55,750.349 | -25,880.915 | -13,078.863 | -2,312.058 | -15,438.52 | -12,330.139 |
| Netto Overnames
| 7,868.04 | 794.102 | -9,732.864 | -8,467.134 | -8,174.935 | -2,273.215 | -2,458.405 | -2,147.919 | 2,142.746 | -17,917.334 | 975.507 | -10,384.001 | -25,180.829 | 434.739 | 47,486.019 | -19,118.145 | -32,597.289 | 1,672.177 |
| Aankoop van Beleggingen
| -85,152.232 | -39,006.378 | -25,568.94 | -11,541.28 | -96,363.37 | -9,487.805 | -66,370.615 | -12,943.016 | -22,629.584 | -218.297 | -127,777.557 | -16,265.305 | -4,201.854 | -471.411 | -150,256.226 | -81,012.462 | -86,681.151 | -12,000 |
| Verkoop/verval van Beleggingen
| 26,293.112 | 50,599.542 | 61,911.877 | 61,081.318 | 6,848.139 | 10,388.264 | 5,962.352 | 24,260.821 | 16.883 | 136,516.731 | 40,246.798 | 213,046.696 | 158,969.28 | 28,839.644 | 81,002.067 | 38,580.223 | 12,000.654 | 72,008.773 |
| Overige Investeringsactiviteiten
| -1,135.231 | 6,312.653 | 12,085.913 | 7,914.676 | 2,879.849 | 3,695.745 | 1,551.617 | 2,061.531 | 12,993.462 | 4,922.602 | 3,797.324 | 20,466.883 | 4,010.062 | -7,709.598 | -1,389.95 | -2,207.552 | -664.247 | -1,916.132 |
| Kasstroom uit Investeringsactiviteiten
| -78,497.5 | -7,489.351 | 16,405.679 | 32,947.492 | -111,415.204 | -24,100.408 | -87,538.962 | -14,555.725 | -34,573.469 | 98,810.63 | -127,272.313 | 162,282.723 | 77,846.309 | -4,787.542 | -36,236.953 | -66,069.994 | -123,380.553 | 47,434.679 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| 4,189.5 | -14,367.497 | 362.045 | -2,545.357 | 992.33 | 407.248 | -2,117.173 | -4,500.759 | -5,703.896 | -2,163.298 | 4,643.1 | -896.327 | 1,320.594 | -1,996.525 | -1,034.957 | -1,488.798 | 5,976.798 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 220,004.544 | 106.518 | 244.424 | 1,172.684 | 780.99 | 2,798.51 | 581.55 | 3,540.62 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -159,903.21 | -92,332.784 | -110,054.353 | -97,380.986 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -112,748.95 | -117,410.333 | -100,265.938 | -89,324.926 | -83,860.27 | -78,490.672 | -76,966.815 | -34,184.631 | -31,180.959 | 0 | 0 | 0 | -17,504.864 | 0 | -37,081.718 | -34,749.24 | -26,031.93 | -30,387.423 |
| Overige Financieringsactiviteiten
| -61,769.459 | -60,562.497 | -63,359.117 | -56,734.212 | -62,536.221 | -57,575.856 | -16,245.069 | -13,988.116 | -9,205.939 | -780.563 | -2,417.253 | -13,671.539 | 0 | -37,131.536 | 0 | 0 | 0 | -0.423 |
| Kasstroom uit Financieringsactiviteiten
| -170,328.909 | -192,340.326 | -163,263.01 | -148,604.495 | -145,404.16 | -135,659.28 | -96,433.886 | -52,673.506 | -46,090.793 | -162,847.071 | 129,897.607 | -124,515.7 | -113,320.832 | -37,955.377 | -37,335.685 | -33,439.528 | -19,473.582 | -26,846.803 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 466.91 | -811.954 | -505.341 | 281.728 | -586.149 | 24.348 | -110.551 | -16,524.325 | -369.289 | -2,906.762 | -3,901.978 | -4,607.296 | -2,074.523 | 1,728.74 | 2,343.812 | -349.453 | -712.676 | 659.729 |
| Netto Kasstroomverandering
| 98,037.937 | 66,057.094 | 36,800.47 | 134,138.535 | -37,930.687 | 40,279.759 | 39,930.617 | -44,663.357 | 20,318.186 | 35,450.005 | 54,633.09 | -33,052.751 | 53,692.041 | 103,573.695 | -87,400.427 | -6,953.444 | 52,817.196 | 71,305.786 |
| Kaspositie aan het Einde van de Periode
| 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 |