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CHEIL Worldwide (XKRX:030000) Price-to-Free-Cash-Flow : 8.05 (As of May. 15, 2024)


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What is CHEIL Worldwide Price-to-Free-Cash-Flow?

As of today (2024-05-15), CHEIL Worldwide's share price is ₩19110.00. CHEIL Worldwide's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was ₩2,374.63. Hence, CHEIL Worldwide's Price-to-Free-Cash-Flow Ratio for today is 8.05.

The historical rank and industry rank for CHEIL Worldwide's Price-to-Free-Cash-Flow or its related term are showing as below:

XKRX:030000' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 5.64   Med: 14.47   Max: 1051.42
Current: 8.05

During the past 13 years, CHEIL Worldwide's highest Price-to-Free-Cash-Flow Ratio was 1051.42. The lowest was 5.64. And the median was 14.47.

XKRX:030000's Price-to-Free-Cash-Flow is ranked better than
71.5% of 586 companies
in the Media - Diversified industry
Industry Median: 14.4 vs XKRX:030000: 8.05

CHEIL Worldwide's Free Cash Flow per Share for the three months ended in Dec. 2023 was ₩119.66. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was ₩2,374.63.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of CHEIL Worldwide was 48.50% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 5.80% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was 2.60% per year.

During the past 13 years, CHEIL Worldwide's highest 3-Year average Free Cash Flow per Share Growth Rate was 148.00% per year. The lowest was -54.50% per year. And the median was 4.95% per year.


CHEIL Worldwide Price-to-Free-Cash-Flow Historical Data

The historical data trend for CHEIL Worldwide's Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Chart

CHEIL Worldwide Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.03 10.28 9.91 14.42 8.02

CHEIL Worldwide Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Free-Cash-Flow 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 14.42 9.39 5.70 9.71 8.02

Competitive Comparison of CHEIL Worldwide's Price-to-Free-Cash-Flow

For the Advertising Agencies subindustry, CHEIL Worldwide's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, CHEIL Worldwide's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where CHEIL Worldwide's Price-to-Free-Cash-Flow falls into.



CHEIL Worldwide Price-to-Free-Cash-Flow Calculation

CHEIL Worldwide's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=19110.00/2374.626
=8.05

CHEIL Worldwide's Share Price of today is ₩19110.00.
CHEIL Worldwide's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩2,374.63.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

CHEIL Worldwide  (XKRX:030000) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


CHEIL Worldwide Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of CHEIL Worldwide's Price-to-Free-Cash-Flow 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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