Cheil Worldwide (030000): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 18.910 Won (Südkorea) | 23.100 Won (Südkorea) | 17.760 Won (Südkorea) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 24.481,818 Won (Südkorea) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 101.278.725 | - | - |
Kennzahl in 1000 KRW | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 3.572.108.595,28 | 3.290.513.368,1 | 2.878.299.038,02 | 2.742.057.205,73 | 2.531.986.279,96 | 2.234.476.309,61 | 2.242.570.264,23 | 2.161.914.366,78 | 2.228.365.987,21 | 2.138.154.188,82 | 1.852.436.349 | 1.839.672.857 | 1.698.494.787 | 1.976.286.781 | 1.796.307.533 | 1.368.039.469 | 1.315.581.173 | 1.326.596.561 | 1.190.091.588 | 1.029.353.985 | 1.020.839.835 | 790.309.286 | 733.987.981 | 658.526.329 | 547.886.332 |
▸ Umlaufvermögen | 2.880.954.863,02 | 2.723.977.664,9 | 2.372.420.112,56 | 2.193.979.019,96 | 2.018.598.231,18 | 1.742.270.281 | 1.769.877.348,73 | 1.801.626.035,74 | 1.889.096.062,03 | 1.794.811.641,34 | 1.463.892.864,87 | 1.517.797.125,68 | 1.343.932.024,68 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 839.289.113,86 | 849.562.319,43 | 690.966.379,95 | 632.251.960,53 | 657.788.619,06 | 565.289.255,45 | 523.754.630,97 | 457.667.572,09 | 374.917.124,83 | 429.323.503,13 | 381.989.115 | 481.578.258 | 300.241.368 | 545.001.616 | 648.953.754 | 566.094.499 | 573.807.464 | 537.586.282 | 410.088.589 | 395.797.751 | 378.719.138 | 279.915.196 | 251.152.380 | 194.163.345 | 158.168.117 |
▹ Inventar | 46.277.339,51 | 60.506.191,88 | 53.060.247,53 | 56.469.921,72 | 36.283.772,23 | 37.859.343,9 | 30.723.251,38 | 39.751.588,48 | - | - | - | - | - | - | - | - | - | - | - | - | 70.994 | - | - | - | - |
▹ Forderungen | 1.798.764.449 | 1.642.349.538 | 1.474.324.868 | 1.386.450.697 | 1.157.979.830 | 1.010.194.193 | 1.133.381.153,27 | 1.209.586.675 | 1.325.275.675 | 1.234.415.406 | 943.748.674 | 898.542.056 | 907.036.763 | 1.002.719.388 | 868.145.939 | 532.981.316 | 483.350.094 | 497.843.778 | 545.144.324 | 464.638.262 | 473.247.940 | 362.819.514 | 353.617.785 | 325.563.469 | 238.805.211 |
▹ Sonstiges Umlaufvermögen | 196.623.960,65 | 171.559.615,59 | 154.068.617,08 | 118.806.440,71 | 166.546.009,89 | 128.927.488,65 | 82.018.313,11 | 94.620.200,17 | 188.903.262,2 | 131.072.732,21 | 138.155.075,87 | 137.676.811,68 | 136.653.893,68 | -1.547.721.004 | -1.517.099.693 | -1.099.075.815 | -1.057.157.558 | -1.035.430.060 | -955.232.913 | -860.436.013 | -852.038.072 | -642.734.710 | -604.770.165 | -519.726.814 | -396.973.328 |
▸ Anlagevermögen | 691.153.732,26 | 566.535.703,2 | 505.878.925,46 | 548.078.185,77 | 513.388.048,78 | 492.206.028,61 | 472.692.915,5 | 360.288.331,04 | 339.269.925,18 | 343.342.547,48 | 388.543.484,13 | 321.875.731,32 | 354.562.762,32 | 1.976.286.781 | 1.796.307.533 | 1.368.039.469 | 1.315.581.173 | 1.326.596.561 | 1.190.091.588 | 1.029.353.985 | 1.020.839.835 | 790.309.286 | 733.987.981 | 658.526.329 | 547.886.332 |
▹ Sachanlagen | 332.655.988,29 | 231.404.950,48 | 235.628.632,93 | 235.380.788,88 | 233.847.124,49 | 214.194.153,93 | 238.309.990,48 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 37.815.786,23 | 21.980.139,86 | 19.139.162,3 | 16.458.645,57 | 21.445.871,53 | 67.679.045,05 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 358.497.743,97 | 335.130.752,72 | 270.250.292,53 | 312.697.396,89 | 279.540.924,29 | 278.011.874,68 | 234.382.925,02 | 322.472.544,81 | 317.289.785,32 | 324.203.385,18 | 372.084.838,56 | 300.429.859,79 | 286.883.717,27 | 1.976.286.781 | 1.796.307.533 | 1.368.039.469 | 1.315.581.173 | 1.326.596.561 | 1.190.091.588 | 1.029.353.985 | 1.020.839.835 | 790.309.286 | 733.987.981 | 658.526.329 | 547.886.332 |
Fremdkapital | 1.999.766.713,96 | 1.832.516.799,81 | 1.591.740.851,47 | 1.530.015.562,24 | 1.414.844.027,2 | 1.226.934.683,11 | 1.295.951.762,45 | 1.279.285.333,28 | 1.382.305.189,15 | 1.375.147.031,54 | 1.066.521.926 | 961.162.282 | 1.035.970.749 | 1.295.541.955 | 1.092.773.740 | 716.280.237 | 747.183.341 | 815.208.008 | 744.127.394 | 622.935.560 | 645.159.635 | 454.238.994 | 454.329.624 | 425.796.850 | 347.637.980 |
▸ Kurzfristige Verbindlichkeiten | 1.627.926.254,38 | 1.564.856.744 | 1.375.033.434,07 | 1.335.642.465,02 | 1.224.222.284,83 | 1.063.894.708 | 1.098.230.748,08 | 1.165.741.411,59 | 1.281.293.113,65 | 1.244.899.317,91 | 1.004.315.787 | 904.851.128 | 983.075.244 | 1.242.738.483 | 1.061.972.412 | 682.512.125 | 720.545.173 | 775.837.070 | 719.473.963 | 605.237.428 | 630.399.137 | 439.240.113 | 443.773.170 | 416.934.598 | 339.780.052 |
▹ Kurzfristige Finanzverbindlichkeiten | 4.043.255,3 | 4.189.500 | - | 13.956.749,25 | 12.757.601,55 | 14.071.391,59 | 14.059.230 | 13.244.252 | 13.006.280 | 19.033.214 | 27.036.831 | 18.437.074 | 13.179.600 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 676.224.895,99 | 678.106.462,12 | 605.470.269,23 | 602.103.325,7 | 535.030.189,57 | 536.766.390,95 | 527.195.776,11 | 575.206.006,98 | 689.993.895,08 | 674.630.215,55 | 532.071.323 | 505.357.779 | 576.020.516 | 915.323.439 | 777.782.904 | 377.465.053 | 406.834.754 | 435.133.510 | 400.368.834 | 393.288.530 | 352.664.025 | 222.465.590 | 214.416.828 | 225.265.365 | 172.010.858 |
▹ Sonstige kurzfristige Verbindlichkeiten | 947.658.103,09 | 882.560.781,88 | 769.563.164,84 | 719.582.390,07 | 676.434.493,71 | 513.056.925,46 | 556.975.741,97 | 577.291.152,61 | 578.292.938,57 | 551.235.888,36 | 445.207.633 | 381.056.275 | 393.875.128 | 327.415.044 | 284.189.508 | 305.047.072 | 313.710.419 | 340.703.560 | 319.105.129 | 211.948.898 | 277.735.112 | 216.774.523 | 229.356.342 | 191.669.233 | 167.769.194 |
▸ Langfristige Verbindlichkeiten | 371.840.459,58 | 267.660.055,81 | 216.707.417,4 | 194.373.097,22 | 190.621.742,37 | 163.039.975,11 | 197.721.014,37 | 113.543.921,69 | 101.012.075,5 | 130.247.713,63 | 62.206.139 | 56.311.154 | 52.895.505 | 52.803.472 | 30.801.328 | 33.768.112 | 26.638.168 | 39.370.938 | 24.653.431 | 17.698.132 | 14.760.498 | 14.998.881 | 10.556.454 | 8.862.252 | 7.857.928 |
▹ Langfristige Finanzverbindlichkeiten | 2.869.800 | - | - | - | - | 74.120 | - | 10.000 | 125.164 | 355.242 | 1.716.754 | 10.000 | - | 54.050 | 1.147.149 | 2.314.116 | 3.453.043 | 4.488.000 | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 368.970.659,58 | 267.660.055,81 | 216.707.417,4 | 194.373.097,22 | 190.621.742,37 | 162.965.855,11 | 197.721.014,37 | 113.533.921,69 | 100.886.911,5 | 129.892.471,63 | 60.489.385 | 56.301.154 | 52.895.505 | 52.749.422 | 29.654.179 | 31.453.996 | 23.185.125 | 34.882.938 | 24.653.431 | 17.698.132 | 14.760.498 | 14.998.881 | 10.556.454 | 8.862.252 | 7.857.928 |
Finanzverschuldung gesamt | 6.913.055,3 | 4.189.500 | - | 13.956.749,25 | 12.757.601,55 | 14.145.511,59 | 14.059.230 | 13.254.252 | 13.131.444 | 19.388.456 | 28.753.585 | 18.447.074 | 13.179.600 | 54.050 | 1.147.149 | 2.314.116 | 3.453.043 | 4.488.000 | - | - | - | - | - | - | - |
Eigenkapital | 1.572.341.881,32 | 1.457.996.568,29 | 1.286.558.186,55 | 1.212.041.643,49 | 1.117.142.252,76 | 1.007.541.626,5 | 946.618.501,78 | 882.629.033,5 | 846.060.798,06 | 763.007.157,28 | 785.914.423 | 878.510.575 | 662.524.038 | 680.744.826 | 703.533.793 | 651.759.232 | 568.397.832 | 511.388.553 | 445.964.194 | 406.418.425 | 375.680.200 | 336.070.292 | 279.658.357 | 232.729.479 | 200.248.352 |
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