Balance Sheet

2.9T

Assets

1.6T

Liabilities

1.3T

Equity

Current Assets	2.4T
Cash & Short-Term Investments	671.8B
Receivables	1.5T
Other Current Assets	203B
Non-Current Assets	517.1B
Long-Term Investments	73.1B
PP&E	235.6B
Intangibles	129.8B
Other Non-Current Assets	78.5B

Current Liabilities	1.4T
Accounts Payable	605.5B
Accrued Liabilities	327B
Other Current Liabilities	442.6B
Non-Current Liabilities	227.9B
Long-Term Debt	117.4B
Other Non-Current Liabilities	110.5B

Currency: KRW

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	316 786	352 236	372 554	327 891	367 822	408 101	370 171	504 309	541 110	607 167
Cash	7 229	35 292	38 487	84 081	2 842	5 896	2 868	14 124	9 180	10 749
Cash Equivalents	309 557	316 944	334 067	243 810	364 980	402 205	367 303	490 185	531 929	596 418
Short-Term Investments	163 789	28 192	49 323	37 972	80 340	91 228	179 172	129 143	74 764	64 598
Total Receivables	900 708	979 959	1 234 415	1 325 276	1 209 587	1 133 381	1 044 478	1 207 108	1 415 655	1 497 664
Accounts Receivables	878 324	963 599	1 224 987	1 317 806	1 199 942	1 108 715	1 025 185	1 183 426	1 389 500	1 479 490
Other Receivables	22 384	16 360	9 428	7 470	9 645	24 666	19 293	23 682	26 154	18 174
Inventory	0	0	0	0	39 752	30 723	37 859	36 284	56 470	53 060
Other Current Assets	141 939	103 506	138 519	197 957	104 126	106 444	110 591	141 754	105 981	149 931
Total Current Assets	1 523 222	1 463 893	1 794 812	1 889 096	1 801 626	1 769 877	1 742 270	2 018 598	2 193 979	2 372 420
PP&E Net	100 763	94 272	102 815	95 281	97 103	238 310	214 194	233 847	235 381	235 629
PP&E Gross	100 763	94 272	102 815	95 281	97 103	238 310	214 194	233 847	235 381	235 629
Accumulated Depreciation	100 198	129 519	150 901	157 098	172 267	183 328	181 546	189 995	194 655	202 092
Intangible Assets	72 499	98 503	80 154	75 320	72 431	71 805	69 022	63 889	64 978	61 068
Goodwill	78 013	130 602	89 108	85 860	86 034	90 143	96 548	103 158	100 847	68 766
Note Receivable	1 604	3 133	1 615	1 142	1 551	4 252	10 751	18 489	10 027	6 177
Long-Term Investments	43 425	38 299	19 008	21 849	37 791	28 858	29 202	50 242	72 471	73 119
Other Long-Term Assets	24 327	38 160	63 920	69 745	75 542	49 523	80 477	53 888	73 763	72 326
Other Assets	78 013	130 602	89 108	85 860	86 034	90 143	96 548	103 158	100 847	68 766
Total Assets	1 843 852 N/A	1 866 862 +1%	2 151 432 +15%	2 238 293 +4%	2 172 078 -3%	2 252 767 +4%	2 242 464 0%	2 542 111 +13%	2 751 445 +8%	2 889 505 +5%
Liabilities
Accounts Payable	505 358	532 071	674 630	689 994	575 206	527 196	536 766	535 030	602 103	605 470
Accrued Liabilities	83 268	215 277	250 428	244 242	203 051	232 655	211 656	303 810	352 440	326 988
Short-Term Debt	18 371	24 749	18 615	12 591	13 244	14 049	14 071	12 758	13 957	0
Current Portion of Long-Term Debt	56	571	418	415	1 137	39 541	43 525	55 419	57 413	55 281
Other Current Liabilities	297 798	231 648	300 808	334 051	373 103	284 789	257 876	317 206	309 729	387 294
Total Current Liabilities	904 851	1 004 316	1 244 899	1 281 293	1 165 741	1 098 231	1 063 895	1 224 222	1 335 642	1 375 033
Long-Term Debt	10	1 717	454	340	3 210	115 647	112 035	136 384	125 135	117 428
Deferred Income Tax	16 058	23 548	19 375	24 415	27 721	23 608	16 620	17 100	34 302	46 665
Minority Interest	4 179	14 426	13 277	9 927	10 164	10 197	7 988	10 125	9 388	11 206
Other Liabilities	40 243	36 942	110 418	76 257	82 613	58 466	34 386	37 138	34 936	52 615
Total Liabilities	965 342 N/A	1 080 947 +12%	1 388 424 +28%	1 392 232 +0%	1 289 449 -7%	1 306 149 +1%	1 234 922 -5%	1 424 969 +15%	1 539 403 +8%	1 602 946 +4%
Equity
Common Stock	23 008	23 008	23 008	23 008	23 008	23 008	23 008	23 008	23 008	23 008
Retained Earnings	856 908	937 020	996 239	1 093 422	1 142 881	1 195 750	1 271 603	1 345 303	1 440 648	1 503 141
Additional Paid In Capital	98 145	98 145	34 195	104 020	104 020	104 020	104 020	104 020	104 020	104 020
Unrealized Security Profit/Loss	12 979	5 340	4 953	4 579	5 392	8 533	7 882	13 395	17 668	17 180
Treasury Stock	122 851	282 755	282 755	282 755	282 755	282 755	282 755	282 755	282 755	282 755
Other Equity	10 322	5 156	12 633	96 213	109 917	101 938	116 216	85 828	90 547	78 036
Total Equity	878 511 N/A	785 914 -11%	763 007 -3%	846 061 +11%	882 629 +4%	946 619 +7%	1 007 542 +6%	1 117 142 +11%	1 212 042 +8%	1 286 558 +6%
Total Liabilities & Equity	1 843 852 N/A	1 866 862 +1%	2 151 432 +15%	2 238 293 +4%	2 172 078 -3%	2 252 767 +4%	2 242 464 0%	2 542 111 +13%	2 751 445 +8%	2 889 505 +5%
Shares Outstanding
Common Shares Outstanding	108	101	101	101	101	101	101	101	101	101

Income Statement Balance Sheet Cash Flow Statement

Cheil Worldwide Inc
KRX:030000

Balance Sheet

Balance Sheet Decomposition
Cheil Worldwide Inc

Balance Sheet
Cheil Worldwide Inc

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Cheil Worldwide Inc KRX:030000

Balance Sheet

Balance Sheet Decomposition Cheil Worldwide Inc

Balance Sheet Cheil Worldwide Inc

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Cheil Worldwide Inc
KRX:030000

Balance Sheet Decomposition
Cheil Worldwide Inc

Balance Sheet
Cheil Worldwide Inc