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CHEIL Worldwide (XKRX:030000) Debt-to-Equity : 0.13 (As of Dec. 2023)


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What is CHEIL Worldwide Debt-to-Equity?

CHEIL Worldwide's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩55,281 Mil. CHEIL Worldwide's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩117,428 Mil. CHEIL Worldwide's Total Stockholders Equity for the quarter that ended in Dec. 2023 was ₩1,286,558 Mil. CHEIL Worldwide's debt to equity for the quarter that ended in Dec. 2023 was 0.13.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for CHEIL Worldwide's Debt-to-Equity or its related term are showing as below:

XKRX:030000' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.02   Med: 0.08   Max: 0.18
Current: 0.13

During the past 13 years, the highest Debt-to-Equity Ratio of CHEIL Worldwide was 0.18. The lowest was 0.02. And the median was 0.08.

XKRX:030000's Debt-to-Equity is ranked better than
66.83% of 841 companies
in the Media - Diversified industry
Industry Median: 0.29 vs XKRX:030000: 0.13

CHEIL Worldwide Debt-to-Equity Historical Data

The historical data trend for CHEIL Worldwide's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CHEIL Worldwide Debt-to-Equity Chart

CHEIL Worldwide Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.18 0.17 0.18 0.16 0.13

CHEIL Worldwide Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.16 0.18 0.17 0.15 0.13

Competitive Comparison of CHEIL Worldwide's Debt-to-Equity

For the Advertising Agencies subindustry, CHEIL Worldwide's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CHEIL Worldwide's Debt-to-Equity Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, CHEIL Worldwide's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where CHEIL Worldwide's Debt-to-Equity falls into.



CHEIL Worldwide Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

CHEIL Worldwide's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

CHEIL Worldwide's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


CHEIL Worldwide  (XKRX:030000) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


CHEIL Worldwide Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of CHEIL Worldwide's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.


CHEIL Worldwide (XKRX:030000) Business Description

Traded in Other Exchanges
N/A
Address
222 Itaewon-ro Yongsan-gu, SEOUL, KOR
CHEIL Worldwide Inc is a Korean-based advertising and media firm. The company mainly provides strategic, creative, experimental, digital and creative solutions. Its services involve brand activation and retail marketing. It also provides its clients around the world with integrated marketing solutions.

CHEIL Worldwide (XKRX:030000) Headlines

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