Cheil Worldwide Inc
KRX:030000
Income Statement
Earnings Waterfall
Cheil Worldwide Inc
Revenue
|
4.1T
KRW
|
Cost of Revenue
|
-2.5T
KRW
|
Gross Profit
|
1.6T
KRW
|
Operating Expenses
|
-1.3T
KRW
|
Operating Income
|
307.5B
KRW
|
Other Expenses
|
-120.2B
KRW
|
Net Income
|
187.3B
KRW
|
Income Statement
Cheil Worldwide Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
2 709 282
N/A
|
2 778 974
+3%
|
2 745 314
-1%
|
2 700 631
-2%
|
2 666 256
-1%
|
2 607 867
-2%
|
2 671 941
+2%
|
2 753 509
+3%
|
2 806 714
+2%
|
2 890 870
+3%
|
2 967 506
+3%
|
3 065 299
+3%
|
3 232 594
+5%
|
3 247 798
+0%
|
3 253 017
+0%
|
3 348 515
+3%
|
3 374 987
+1%
|
3 512 365
+4%
|
3 597 684
+2%
|
3 590 330
0%
|
3 477 881
-3%
|
3 477 936
+0%
|
3 430 817
-1%
|
3 404 672
-1%
|
3 421 673
+0%
|
3 290 929
-4%
|
3 070 369
-7%
|
2 914 366
-5%
|
2 747 922
-6%
|
2 763 417
+1%
|
2 910 703
+5%
|
3 077 551
+6%
|
3 325 712
+8%
|
3 575 537
+8%
|
3 761 897
+5%
|
4 034 231
+7%
|
4 253 367
+5%
|
4 248 399
0%
|
4 243 387
0%
|
4 195 642
-1%
|
4 138 275
-1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 976 598)
|
(2 009 419)
|
(1 960 301)
|
(1 914 167)
|
(1 873 404)
|
(1 780 837)
|
(1 811 530)
|
(1 844 620)
|
(1 858 043)
|
(1 921 639)
|
(1 983 778)
|
(2 081 838)
|
(2 235 159)
|
(2 263 110)
|
(2 268 388)
|
(2 352 414)
|
(2 362 441)
|
(2 477 887)
|
(2 546 404)
|
(2 524 268)
|
(2 395 130)
|
(2 377 828)
|
(2 295 625)
|
(2 247 769)
|
(2 256 744)
|
(2 121 530)
|
(1 945 805)
|
(1 795 577)
|
(1 643 465)
|
(1 644 786)
|
(1 739 130)
|
(1 858 588)
|
(2 046 146)
|
(2 232 415)
|
(2 346 227)
|
(2 542 459)
|
(2 715 018)
|
(2 680 783)
|
(2 639 636)
|
(2 592 945)
|
(2 519 337)
|
|
Gross Profit |
732 685
N/A
|
769 556
+5%
|
785 014
+2%
|
786 464
+0%
|
792 852
+1%
|
827 030
+4%
|
860 412
+4%
|
908 890
+6%
|
948 670
+4%
|
969 232
+2%
|
983 728
+1%
|
983 461
0%
|
997 435
+1%
|
984 689
-1%
|
984 630
0%
|
996 103
+1%
|
1 012 546
+2%
|
1 034 480
+2%
|
1 051 282
+2%
|
1 066 063
+1%
|
1 082 751
+2%
|
1 100 108
+2%
|
1 135 193
+3%
|
1 156 904
+2%
|
1 164 929
+1%
|
1 169 400
+0%
|
1 124 564
-4%
|
1 118 788
-1%
|
1 104 457
-1%
|
1 118 630
+1%
|
1 171 572
+5%
|
1 218 963
+4%
|
1 279 566
+5%
|
1 343 121
+5%
|
1 415 670
+5%
|
1 491 773
+5%
|
1 538 350
+3%
|
1 567 616
+2%
|
1 603 751
+2%
|
1 602 697
0%
|
1 618 938
+1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(602 697)
|
(636 592)
|
(649 604)
|
(661 078)
|
(666 079)
|
(699 611)
|
(732 172)
|
(778 948)
|
(821 453)
|
(843 884)
|
(856 535)
|
(854 606)
|
(847 885)
|
(875 952)
|
(867 458)
|
(830 851)
|
(856 010)
|
(881 142)
|
(891 990)
|
(895 822)
|
(901 655)
|
(915 591)
|
(939 510)
|
(954 652)
|
(959 116)
|
(965 225)
|
(936 007)
|
(923 459)
|
(899 540)
|
(903 265)
|
(937 905)
|
(974 579)
|
(1 031 386)
|
(1 078 926)
|
(1 135 542)
|
(1 188 689)
|
(1 226 937)
|
(1 261 275)
|
(1 300 741)
|
(1 299 369)
|
(1 311 415)
|
|
Selling, General & Administrative |
(573 610)
|
(605 260)
|
(615 392)
|
(626 359)
|
(632 406)
|
(662 359)
|
(695 656)
|
(738 621)
|
(782 217)
|
(804 182)
|
(817 145)
|
(815 699)
|
(809 679)
|
(796 900)
|
(789 540)
|
(795 314)
|
(819 561)
|
(838 301)
|
(848 614)
|
(852 959)
|
(865 968)
|
(878 297)
|
(904 594)
|
(920 585)
|
(929 064)
|
(935 987)
|
(905 977)
|
(893 542)
|
(870 597)
|
(874 938)
|
(911 128)
|
(948 876)
|
(1 006 484)
|
(1 053 426)
|
(1 110 265)
|
(1 163 494)
|
(1 200 524)
|
(1 234 437)
|
(1 273 330)
|
(1 271 377)
|
(1 285 723)
|
|
Depreciation & Amortization |
(27 508)
|
(29 754)
|
(32 195)
|
(33 140)
|
(33 575)
|
(34 837)
|
(36 417)
|
(37 713)
|
(39 235)
|
(39 496)
|
(39 390)
|
(38 906)
|
(38 207)
|
(37 318)
|
(36 184)
|
(35 537)
|
(36 449)
|
(36 931)
|
(37 466)
|
(36 912)
|
(35 686)
|
(34 598)
|
(32 220)
|
(31 371)
|
(30 052)
|
(29 238)
|
(30 031)
|
(29 918)
|
(28 942)
|
(28 326)
|
(26 775)
|
(25 701)
|
(24 902)
|
(24 001)
|
(23 778)
|
(23 696)
|
(26 413)
|
(26 838)
|
(27 411)
|
(27 992)
|
(25 692)
|
|
Other Operating Expenses |
(1 580)
|
(1 578)
|
(2 017)
|
(1 580)
|
(98)
|
(2 415)
|
(99)
|
(2 614)
|
0
|
(206)
|
0
|
0
|
0
|
(41 734)
|
(41 734)
|
0
|
0
|
(5 910)
|
(5 910)
|
(5 951)
|
0
|
(2 696)
|
(2 696)
|
(2 696)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
(1 499)
|
(1 499)
|
(1 499)
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
129 987
N/A
|
132 963
+2%
|
135 409
+2%
|
125 387
-7%
|
126 772
+1%
|
127 419
+1%
|
128 239
+1%
|
129 939
+1%
|
127 218
-2%
|
125 347
-1%
|
127 193
+1%
|
128 856
+1%
|
149 550
+16%
|
108 737
-27%
|
117 172
+8%
|
165 252
+41%
|
156 536
-5%
|
153 337
-2%
|
159 291
+4%
|
170 240
+7%
|
181 096
+6%
|
184 517
+2%
|
195 682
+6%
|
202 251
+3%
|
205 813
+2%
|
204 173
-1%
|
188 556
-8%
|
195 328
+4%
|
204 917
+5%
|
215 366
+5%
|
233 667
+8%
|
244 385
+5%
|
248 180
+2%
|
264 195
+6%
|
280 128
+6%
|
303 084
+8%
|
311 413
+3%
|
306 341
-2%
|
303 010
-1%
|
303 328
+0%
|
307 523
+1%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
8 185
|
6 243
|
15 591
|
16 524
|
17 048
|
17 960
|
9 084
|
9 519
|
17 413
|
15 821
|
18 009
|
15 728
|
21 890
|
22 255
|
16 068
|
20 364
|
11 421
|
12 030
|
18 683
|
15 309
|
9 804
|
12 195
|
7 693
|
7 728
|
119
|
1 915
|
(4 250)
|
(8 395)
|
(11 479)
|
(12 424)
|
(5 957)
|
544
|
10 016
|
9 515
|
12 872
|
13 660
|
(5 329)
|
(2 136)
|
(2 795)
|
(496)
|
11 153
|
|
Non-Reccuring Items |
(844)
|
0
|
0
|
(444)
|
(2 315)
|
0
|
(2 522)
|
0
|
(206)
|
0
|
0
|
0
|
(41 734)
|
0
|
0
|
(41 693)
|
(5 910)
|
0
|
0
|
0
|
(2 696)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1 499)
|
0
|
0
|
0
|
(8 293)
|
(8 266)
|
(8 248)
|
(7 741)
|
(37 141)
|
|
Gain/Loss on Disposition of Assets |
(143)
|
(218)
|
(191)
|
(574)
|
(1 002)
|
(918)
|
2 681
|
2 618
|
2 449
|
2 079
|
(1 805)
|
(1 549)
|
(1 704)
|
(1 409)
|
(1 153)
|
(949)
|
719
|
358
|
78
|
93
|
(1 257)
|
(829)
|
(567)
|
(399)
|
57
|
48
|
79
|
(155)
|
(101)
|
(80)
|
(58)
|
65
|
(91)
|
(77)
|
(198)
|
(338)
|
(656)
|
(583)
|
(374)
|
(336)
|
39
|
|
Total Other Income |
1 387
|
1 128
|
(1 903)
|
(2 454)
|
(404)
|
229
|
2 063
|
2 104
|
2 638
|
2 241
|
629
|
6
|
(177)
|
(1 687)
|
826
|
2 128
|
2 560
|
3 428
|
4 693
|
4 317
|
3 508
|
3 173
|
(1 932)
|
(1 846)
|
3 826
|
3 744
|
7 778
|
8 892
|
3 561
|
3 770
|
3 233
|
2 183
|
3 024
|
2 887
|
3 235
|
3 638
|
3 300
|
2 760
|
4 492
|
3 913
|
3 249
|
|
Pre-Tax Income |
138 573
N/A
|
140 117
+1%
|
148 906
+6%
|
138 439
-7%
|
140 099
+1%
|
144 689
+3%
|
139 544
-4%
|
144 179
+3%
|
149 511
+4%
|
145 487
-3%
|
144 027
-1%
|
143 043
-1%
|
127 824
-11%
|
127 897
+0%
|
132 913
+4%
|
145 101
+9%
|
165 325
+14%
|
169 155
+2%
|
182 747
+8%
|
189 959
+4%
|
190 455
+0%
|
199 057
+5%
|
200 877
+1%
|
207 734
+3%
|
209 814
+1%
|
209 879
+0%
|
192 161
-8%
|
195 669
+2%
|
196 897
+1%
|
206 631
+5%
|
230 885
+12%
|
247 177
+7%
|
259 630
+5%
|
276 521
+7%
|
296 037
+7%
|
320 044
+8%
|
300 435
-6%
|
298 116
-1%
|
296 086
-1%
|
298 668
+1%
|
284 823
-5%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(36 304)
|
(37 800)
|
(41 584)
|
(41 107)
|
(38 077)
|
(38 442)
|
(36 375)
|
(39 869)
|
(67 770)
|
(67 318)
|
(70 933)
|
(62 245)
|
(37 176)
|
(35 280)
|
(30 251)
|
(26 197)
|
(36 952)
|
(37 887)
|
(44 085)
|
(61 298)
|
(58 586)
|
(63 815)
|
(67 723)
|
(70 679)
|
(70 361)
|
(67 934)
|
(60 902)
|
(57 764)
|
(38 617)
|
(40 544)
|
(43 043)
|
(50 911)
|
(92 031)
|
(96 651)
|
(109 981)
|
(120 064)
|
(104 601)
|
(106 112)
|
(100 175)
|
(101 126)
|
(94 701)
|
|
Income from Continuing Operations |
102 268
|
102 317
|
107 322
|
97 332
|
102 022
|
106 247
|
103 169
|
104 311
|
81 741
|
78 170
|
73 095
|
80 798
|
90 648
|
92 617
|
102 663
|
118 906
|
128 373
|
131 270
|
138 663
|
128 661
|
131 869
|
135 241
|
133 153
|
137 055
|
139 453
|
141 946
|
131 261
|
137 906
|
158 280
|
166 088
|
187 842
|
196 265
|
167 599
|
179 869
|
186 056
|
199 980
|
195 834
|
192 005
|
195 911
|
197 542
|
190 122
|
|
Income to Minority Interest |
(3 729)
|
(3 144)
|
(1 150)
|
2 605
|
(418)
|
(822)
|
(1 219)
|
(2 163)
|
(2 227)
|
(2 047)
|
(1 793)
|
(2 642)
|
(2 385)
|
(1 548)
|
(2 494)
|
(896)
|
(1 220)
|
(1 606)
|
(892)
|
(1 405)
|
(2 156)
|
(2 029)
|
(1 566)
|
(1 729)
|
(1 398)
|
(2 732)
|
(2 590)
|
(2 189)
|
(880)
|
(185)
|
(890)
|
(1 013)
|
(2 114)
|
(2 016)
|
(2 395)
|
(2 769)
|
(2 103)
|
(3 410)
|
(3 321)
|
(3 125)
|
(2 820)
|
|
Net Income (Common) |
98 540
N/A
|
99 173
+1%
|
106 172
+7%
|
99 938
-6%
|
101 605
+2%
|
105 426
+4%
|
101 951
-3%
|
102 147
+0%
|
79 514
-22%
|
76 122
-4%
|
71 301
-6%
|
78 156
+10%
|
88 263
+13%
|
91 070
+3%
|
100 170
+10%
|
118 010
+18%
|
127 153
+8%
|
129 662
+2%
|
137 769
+6%
|
127 255
-8%
|
129 713
+2%
|
133 213
+3%
|
131 587
-1%
|
135 326
+3%
|
138 055
+2%
|
139 214
+1%
|
128 671
-8%
|
135 717
+5%
|
157 400
+16%
|
165 903
+5%
|
186 953
+13%
|
195 253
+4%
|
165 485
-15%
|
177 853
+7%
|
183 661
+3%
|
197 210
+7%
|
193 732
-2%
|
188 595
-3%
|
192 590
+2%
|
194 417
+1%
|
187 302
-4%
|
|
EPS (Diluted) |
985.4
N/A
|
1 001.74
+2%
|
1 094.55
+9%
|
1 030.28
-6%
|
1 036.78
+1%
|
976.16
-6%
|
989.81
+1%
|
1 011.35
+2%
|
771.98
-24%
|
753.68
-2%
|
705.95
-6%
|
773.82
+10%
|
873.89
+13%
|
901.68
+3%
|
991.78
+10%
|
1 168.41
+18%
|
1 258.94
+8%
|
1 283.78
+2%
|
1 364.04
+6%
|
1 259.95
-8%
|
1 284.28
+2%
|
1 318.94
+3%
|
1 302.84
-1%
|
1 339.86
+3%
|
1 366.88
+2%
|
1 378.35
+1%
|
1 273.97
-8%
|
1 343.73
+5%
|
1 558.41
+16%
|
1 642.6
+5%
|
1 845.94
+12%
|
1 927.89
+4%
|
1 633.96
-15%
|
1 756.08
+7%
|
1 813.42
+3%
|
1 947.28
+7%
|
1 912.86
-2%
|
1 862.13
-3%
|
1 901.58
+2%
|
1 919.62
+1%
|
1 849.37
-4%
|