Cheil Worldwide Inc
Cheil Worldwide Inc operates as a media and communication services entity, generating revenue through advertising and marketing solutions within the unclassified economic sector.
Business. Cheil Worldwide Inc operates as a media and communication services entity, generating revenue through advertising and marketing solutions within the unclassified economic sector.
Analyst recommendations
13 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Cheil Worldwide Inc operates as a media and communication services entity, generating revenue through advertising and marketing solutions within the unclassified economic sector.
Cheil Worldwide maintains a conservative capital structure with a debt-to-equity ratio of 0.18 and a current ratio of 1.77, indicating strong short-term liquidity coverage. The balance sheet shows total assets of 3.59 trillion KRW against total liabilities of 2.02 trillion KRW, with cash and equivalents standing at 617.7 billion KRW. Long-term debt is limited to 289.6 billion KRW, resulting in a low liquidity risk assessment. The company generates positive operating cash flow of 212.3 billion KRW and free cash flow of 127.7 billion KRW, supporting its solvency position.
Profitability metrics show a return on equity of 13.2% and a return on assets of 5.78%, reflecting efficient use of capital. The company trades at a price-to-earnings ratio of 9.75 and an EV/EBITDA of 5.04, suggesting a valuation that is not excessively high relative to earnings power. Gross profit stands at 1.86 trillion KRW on revenue of 4.55 trillion KRW, yielding a gross margin of approximately 40.9%. Operating income is 336.9 billion KRW, leading to a net income of 207.5 billion KRW.
- Strong liquidity position with a current ratio of 1.77 and cash reserves of 617.7 billion KRW.
- Conservative leverage with a debt-to-equity ratio of 0.18 and low long-term debt relative to equity.
- Attractive valuation multiples with a P/E of 9.75 and EV/EBITDA of 5.04.
- Solid profitability with 13.2% ROE and 5.78% ROA.
- No dilution risk as basic and diluted shares are identical.
- Low classification confidence (0.20) indicates potential ambiguity in business sector definition.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 2 053,04 |
| Revenue | —no estimate | —no estimate | 4,74T KRW |
| Operating income | —no estimate | —no estimate | 344,5B KRW |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
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- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Reference data
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Market Capmarket_price * shares_outstanding_diluted
- Ev To Revenueenterprise_value / revenue
- Return On Assetsnet_income / total_assets
- Price To Tangible Bookmarket_price / (tangible_book_value / shares_outstanding_diluted)
- Price To Earningsmarket_price / (net_income / shares_outstanding_diluted)
- Cheil Worldwide Inc Market data — financials · 2026-07-10
Ownership & reference
Leadership
- Jong Hyeon KimPresident, Chief Executive Officer, Director