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A030

Cheil Worldwide KOSE:A030000 Stock Report

Last Price

₩22.75k

Market Cap

₩2.3t

7D

0.9%

1Y

3.2%

Updated

23 Sep, 2022

Data

Company Financials +
A030000 fundamental analysis
Snowflake Score
Valuation6/6
Future Growth1/6
Past Performance2/6
Financial Health6/6
Dividends4/6

A030000 Stock Overview

Cheil Worldwide Inc. provides various marketing solutions worldwide.

Cheil Worldwide Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Cheil Worldwide
Historical stock prices
Current Share Price₩22,750.00
52 Week High₩26,650.00
52 Week Low₩20,750.00
Beta0.62
1 Month Change1.56%
3 Month Change-5.60%
1 Year Change3.18%
3 Year Change-6.76%
5 Year Change25.00%
Change since IPO1,525.00%

Recent News & Updates

May 02
Should Cheil Worldwide Inc. (KRX:030000) Be Part Of Your Dividend Portfolio?

Should Cheil Worldwide Inc. (KRX:030000) Be Part Of Your Dividend Portfolio?

Is Cheil Worldwide Inc. ( KRX:030000 ) a good dividend stock? How can we tell? Dividend paying companies with growing...

Apr 19
These 4 Measures Indicate That Cheil Worldwide (KRX:030000) Is Using Debt Safely

These 4 Measures Indicate That Cheil Worldwide (KRX:030000) Is Using Debt Safely

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...

Shareholder Returns

A030000KR MediaKR Market
7D0.9%-0.7%-4.1%
1Y3.2%-25.4%-27.4%

Return vs Industry: A030000 exceeded the KR Media industry which returned -23.9% over the past year.

Return vs Market: A030000 exceeded the KR Market which returned -26.1% over the past year.

Price Volatility

Is A030000's price volatile compared to industry and market?
A030000 volatility
A030000 Average Weekly Movement3.9%
Media Industry Average Movement5.7%
Market Average Movement5.6%
10% most volatile stocks in KR Market10.5%
10% least volatile stocks in KR Market3.3%

Stable Share Price: A030000 is less volatile than 75% of KR stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: A030000's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19731,328Jeong-Keun Yoohttps://www.cheil.com/hq

Cheil Worldwide Inc. provides various marketing solutions worldwide. It offers strategic, creative, and media solutions; integrated digital marketing solution and social media platform; and experiential marketing solutions, such as events, exhibitions, sports, and retail marketing solutions. The company was founded in 1973 and is headquartered in Seoul, South Korea.

Cheil Worldwide Fundamentals Summary

How do Cheil Worldwide's earnings and revenue compare to its market cap?
A030000 fundamental statistics
Market Cap₩2.30t
Earnings (TTM)₩183.66b
Revenue (TTM)₩3.76t

12.5x

P/E Ratio

0.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
A030000 income statement (TTM)
Revenue₩3.76t
Cost of Revenue₩2.35t
Gross Profit₩1.41t
Other Expenses₩1.22t
Earnings₩183.66b

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)1.81k
Gross Margin37.40%
Net Profit Margin4.88%
Debt/Equity Ratio1.1%

How did A030000 perform over the long term?

See historical performance and comparison

Dividends

4.4%

Current Dividend Yield

55%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is A030000 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

6/6

Valuation Score 6/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A030000?

Other financial metrics that can be useful for relative valuation.

A030000 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.5x
Enterprise Value/EBITDA5.6x
PEG Ratio1x

Price to Earnings Ratio vs Peers

How does A030000's PE Ratio compare to its peers?

A030000 PE Ratio vs Peers
The above table shows the PE ratio for A030000 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average13.2x
A214320 Innocean Worldwide
14.9x19.4%₩856.0b
A089600 Nasmedia
11.6x13.4%₩317.7b
A037270 YG Plus
13.3xn/a₩313.7b
A230360 EchomarketingLtd
13x16.5%₩474.8b
A030000 Cheil Worldwide
12.5x13.1%₩2.3t

Price-To-Earnings vs Peers: A030000 is good value based on its Price-To-Earnings Ratio (12.5x) compared to the peer average (13.2x).


Price to Earnings Ratio vs Industry

How does A030000's PE Ratio compare vs other companies in the KR Media Industry?

Price-To-Earnings vs Industry: A030000 is good value based on its Price-To-Earnings Ratio (12.5x) compared to the KR Media industry average (13.3x)


Price to Earnings Ratio vs Fair Ratio

What is A030000's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

A030000 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio12.5x
Fair PE Ratio20x

Price-To-Earnings vs Fair Ratio: A030000 is good value based on its Price-To-Earnings Ratio (12.5x) compared to the estimated Fair Price-To-Earnings Ratio (20x).


Share Price vs Fair Value

What is the Fair Price of A030000 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A030000 (₩22750) is trading below our estimate of fair value (₩76121.97)

Significantly Below Fair Value: A030000 is trading below fair value by more than 20%.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


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Future Growth

How is Cheil Worldwide forecast to perform in the next 1 to 3 years based on estimates from 12 analysts?

Future Growth Score

1/6

Future Growth Score 1/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


13.1%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: A030000's forecast earnings growth (13.1% per year) is above the savings rate (3.6%).

Earnings vs Market: A030000's earnings (13.1% per year) are forecast to grow slower than the KR market (17.9% per year).

High Growth Earnings: A030000's earnings are forecast to grow, but not significantly.

Revenue vs Market: A030000's revenue (9.2% per year) is forecast to grow slower than the KR market (10% per year).

High Growth Revenue: A030000's revenue (9.2% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: A030000's Return on Equity is forecast to be low in 3 years time (19.5%).


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Past Performance

How has Cheil Worldwide performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


9.8%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: A030000 has high quality earnings.

Growing Profit Margin: A030000's current net profit margins (4.9%) are lower than last year (6.4%).


Past Earnings Growth Analysis

Earnings Trend: A030000's earnings have grown by 9.8% per year over the past 5 years.

Accelerating Growth: A030000's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: A030000 had negative earnings growth (-1.8%) over the past year, making it difficult to compare to the Media industry average (9.7%).


Return on Equity

High ROE: A030000's Return on Equity (16%) is considered low.


Discover strong past performing companies

Financial Health

How is Cheil Worldwide's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: A030000's short term assets (₩2,065.8B) exceed its short term liabilities (₩1,243.1B).

Long Term Liabilities: A030000's short term assets (₩2,065.8B) exceed its long term liabilities (₩187.5B).


Debt to Equity History and Analysis

Debt Level: A030000 has more cash than its total debt.

Reducing Debt: A030000's debt to equity ratio has reduced from 2.3% to 1.1% over the past 5 years.

Debt Coverage: A030000's debt is well covered by operating cash flow (1696%).

Interest Coverage: A030000 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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Dividend

What is Cheil Worldwide current dividend yield, its reliability and sustainability?

Dividend Score

4/6

Dividend Score 4/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


4.35%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: A030000's dividend (4.35%) is higher than the bottom 25% of dividend payers in the KR market (0.99%).

High Dividend: A030000's dividend (4.35%) is in the top 25% of dividend payers in the KR market (3.19%)


Stability and Growth of Payments

Stable Dividend: Whilst dividend payments have been stable, A030000 has been paying a dividend for less than 10 years.

Growing Dividend: A030000's dividend payments have increased, but the company has only paid a dividend for 3 years.


Earnings Payout to Shareholders

Earnings Coverage: With its reasonable payout ratio (54.6%), A030000's dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its reasonably low cash payout ratio (48.9%), A030000's dividend payments are well covered by cash flows.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Jeong-Keun Yoo (59 yo)

4.67yrs

Tenure

Mr. Jeong -Keun Yoo has been the President and Chief Executive Officer at Cheil Worldwide, Inc since 2018. He served as Head of Business 2 & Solution 1 Division and Vice President at Cheil Worldwide Inc. a...


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 57.37% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
28.67%
Samsung Electronics Co., Ltd.
29,038,075₩660.6b0%no data
11.35%
National Pension Service
11,499,179₩261.6b-4.03%0.14%
3.85%
Samsung Life Insurance Co., Ltd.
3,894,609₩88.6b1.43%no data
2.48%
The Vanguard Group, Inc.
2,509,521₩57.1b1.09%no data
2.08%
BlackRock, Inc.
2,109,513₩48.0b-0.54%no data
1.27%
Comgest S.A.
1,287,549₩29.3b0%0.1%
0.75%
Pictet Asset Management Limited
760,085₩17.3b-24.38%0.01%
0.74%
Swedbank Robur Fonder AB
754,230₩17.2b-23.67%0.02%
0.63%
Dimensional Fund Advisors LP
643,000₩14.6b0.31%no data
0.62%
Norges Bank Investment Management
626,563₩14.3b0%no data
0.59%
AP Fonden 2
597,763₩13.6b0%0.07%
0.57%
Pendal Group Limited
580,737₩13.2b11.41%0.08%
0.56%
BNY Mellon Asset Management
565,731₩12.9b2.93%no data
0.45%
Harding Loevner LP
453,651₩10.3b6.04%0.02%
0.4%
State Street Global Advisors, Inc.
409,625₩9.3b1.91%no data
0.3%
Chiron Investment Management, LLC
300,350₩6.8b0%0.62%
0.28%
Geode Capital Management, LLC
288,595₩6.6b0.89%no data
0.28%
Nordea Investment Management AB
283,477₩6.4b0.03%no data
0.24%
Charles Schwab Investment Management, Inc.
238,770₩5.4b1.92%no data
0.23%
Goldman Sachs Asset Management, L.P.
235,949₩5.4b-0.72%no data
0.23%
Northern Trust Global Investments
229,969₩5.2b0%no data
0.21%
Boston Partners Global Investors, Inc.
216,179₩4.9b0%no data
0.2%
J O Hambro Capital Management Limited
202,000₩4.6b0%0.02%
0.19%
SEI Investments Company
195,621₩4.5b0%0.01%
0.18%
SEB Investment Management AB
185,426₩4.2b7.04%0.01%

Company Information

Cheil Worldwide Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: Cheil Worldwide Inc.
  • Ticker: A030000
  • Exchange: KOSE
  • Founded: 1973
  • Industry: Advertising
  • Sector: Media
  • Implied Market Cap: ₩2.304t
  • Shares outstanding: 101.28m
  • Website: https://www.cheil.com/hq

Number of Employees


Location

  • Cheil Worldwide Inc.
  • 222 Itaewon-ro
  • Yongsan-gu
  • Seoul
  • South Korea


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
A030000KOSE (Korea Stock Exchange)YesCommon StockKRKRWSep 1998

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/09/23 00:00
End of Day Share Price2022/09/23 00:00
Earnings2022/06/30
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.