C
Cheil Worldwide
A030000
Last Price
52 Week Range
₩16.98K - ₩23.30K
Next Earnings Date
May 18 2026 (Estimate)
Next Earnings Date
May 18 2026 (Est.)
Last Price
Cheil Worldwide Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩208.343B | ₩207.546B | ||||||||||||||||||
| ₩77.033B | - | ||||||||||||||||||
| - | - | ||||||||||||||||||
| - | - | ||||||||||||||||||
| ₩-4.904B | ₩-101.772B | ||||||||||||||||||
| ₩65.925B | ₩106.505B | ||||||||||||||||||
| ₩346.397B | ₩212.28B |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩-26.371B | ₩-40.637B | ||||||||||||||||||
| ₩7.868B | - | ||||||||||||||||||
| ₩-85.152B | - | ||||||||||||||||||
| ₩26.293B | - | ||||||||||||||||||
| ₩-1.135B | ₩-66.843B | ||||||||||||||||||
| ₩-78.498B | ₩-107.48B |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩4.19B | ₩2.824B | ||||||||||||||||||
| - | - | ||||||||||||||||||
| ₩-112.749B | ₩-124.564B | ||||||||||||||||||
| ₩-61.769B | ₩-65.983B | ||||||||||||||||||
| ₩-170.329B | ₩-187.724B |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩607.167B | ₩705.205B | ||||||||||||||||||
| ₩98.038B | ₩-705.205B | ||||||||||||||||||
| ₩705.205B | - | ||||||||||||||||||
| ₩346.397B | ₩212.28B | ||||||||||||||||||
| ₩-39.02B | ₩-30.061B | ||||||||||||||||||
| ₩307.378B | ₩182.218B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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