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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
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
607,166,631
541,109,538
504,309,068
370,170,533
-
Other short-term investments
83,799,749
91,142,423
153,479,551
195,118,722
-
Total cash
690,966,380
632,251,961
657,788,619
565,289,254
-
Net receivables
1,474,324,868
1,386,450,697
1,157,979,830
1,010,194,193
-
Inventory
53,060,248
56,469,922
36,283,772
37,859,344
-
Other current assets
10,087,665
10,185,932
9,960,753
4,590,248
-
Total current assets
2,372,420,113
2,193,979,020
2,018,598,231
1,742,270,281
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
437,720,641
430,035,799
423,842,622
395,740,619
-
Accumulated depreciation
-202,092,008
-194,655,010
-189,995,498
-181,546,465
-
Net property, plant and equipment
235,628,633
235,380,789
233,847,124
214,194,154
-
Goodwill
68,765,916
100,846,679
103,158,238
96,548,298
-
Intangible assets
61,068,239
64,977,887
63,889,468
69,021,797
-
Other long-term assets
0.56
-0.71
-0.89
0.05
-
Total non-current assets
517,084,495
557,466,108
523,513,183
500,193,671
-
Total assets
2,889,504,607
2,751,445,128
2,542,111,414
2,242,463,952
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
13,956,749
12,757,602
14,071,392
14,059,230
Accounts payable
605,470,269
602,103,326
535,030,190
536,766,391
-
Other current liabilities
1,400,784
26,353,872
17,895,014
19,331,050
-
Total current liabilities
1,375,033,434
1,335,642,465
1,224,222,285
1,063,894,708
-
Non-current liabilities
Long-term debt
-
-
-
74,120
-
Deferred tax liabilities
46,664,644
34,301,527
17,100,115
16,619,542
-
Deferred revenues
20,936,065
380,000
8,075,300
7,894,932
-
Other long-term liabilities
2,874,902
3,288,253
3,189,702
3,945,897
-
Total non-current liabilities
216,707,417
194,373,097
190,621,742
163,039,975
-
Total liabilities
1,591,740,851
1,530,015,562
1,414,844,027
1,226,934,683
-
Stockholders' equity
Common stock
23,008,245
23,008,245
23,008,245
23,008,245
-
Retained earnings
1,503,141,448
1,440,647,598
1,345,302,741
1,271,602,684
-
Total stockholders' equity
1,286,558,187
1,212,041,643
1,117,142,253
1,007,541,627
-
Total liabilities and stockholders' equity
2,889,504,607
2,751,445,128
2,542,111,414
2,242,463,952
-