030000 — Cheil Worldwide Balance Sheet
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Annual balance sheet for Cheil Worldwide, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 499,329 | 549,342 | 633,452 | 615,873 | 671,765 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,133,381 | 1,044,478 | 1,207,108 | 1,415,655 | 1,497,664 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,769,877 | 1,742,270 | 2,018,598 | 2,193,979 | 2,372,420 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 238,310 | 214,194 | 233,847 | 235,381 | 235,629 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,252,767 | 2,242,464 | 2,542,111 | 2,751,445 | 2,889,505 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,098,231 | 1,063,895 | 1,224,222 | 1,335,642 | 1,375,033 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,306,149 | 1,234,922 | 1,424,969 | 1,539,403 | 1,602,946 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 946,619 | 1,007,542 | 1,117,142 | 1,212,042 | 1,286,558 |
| Total Liabilities & Shareholders' Equity | 2,252,767 | 2,242,464 | 2,542,111 | 2,751,445 | 2,889,505 |
| Total Common Shares Outstanding |