Chokwang Leather Co.,Ltd. (004700.KS)
KRW 53300.0
(0.38%)
KRW 53300.0
(0.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.25 Billion | 15.66 Billion | -18.5 Billion | 21.27 Billion | 29.14 Billion | 19.22 Billion |
| Net Income | 9.04 Billion | 6.06 Billion | 11.2 Billion | 19.65 Billion | 14.49 Billion | 13.64 Billion |
| Depreciation & Amortization | 1.51 Billion | 2.36 Billion | 2.57 Billion | 2.99 Billion | 3.27 Billion | 3.59 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.11 Billion | 11.45 Billion | -28.81 Billion | 4.71 Billion | 12.24 Billion | 8.01 Billion |
| Other non-cash items | 1.81 Billion | -4.21 Billion | -3.47 Billion | -6.08 Billion | -866.73 Million | -6.04 Billion |
| Investing Cash Flow | 3.76 Billion | 575.12 Million | -48.32 Billion | 11.98 Billion | -25.59 Billion | -15.67 Billion |
| Investments in PPE | -4.83 Billion | -2.36 Billion | -56.68 Billion | -641.13 Million | -1.48 Billion | -2.68 Billion |
| Acquisitions | 277 Million | - | 1.49 Billion | 13.19 Billion | 1.4 Billion | 44.77 Million |
| Investment purchases | -1.87 Billion | -7.82 Billion | -13.55 Billion | -16.77 Billion | -30.75 Billion | -23.57 Billion |
| Sales/Maturities of investments | 10.19 Billion | 8.98 Billion | 20.41 Billion | 16.19 Billion | 5.24 Billion | 9.37 Billion |
| Other Investing Activities | -360.00 | 1.78 Billion | 10.00 | 7.69 Million | -10.00 | 1.21 Billion |
| Financing Cash Flow | -1.33 Billion | -469.25 Million | 20.57 Billion | -17.75 Million | -1.42 Billion | -478.95 Million |
| Debt repayment | -1.32 Billion | -602.27 Million | -21.64 Billion | -12.22 Million | -27.84 Million | -261.87 Million |
| Dividends payments | - | -1.06 Billion | -1.06 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - | -1.38 Billion | -217.07 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.28 Million | 1.19 Billion | 43.28 Billion | -5.53 Million | -13.34 Million | - |
| Accounts receivables | 10.81 Billion | -12.59 Billion | 1.96 Billion | -7.21 Billion | 6.51 Billion | -2.73 Billion |
| Accounts payables | -4.47 Billion | 2.38 Billion | 1.34 Billion | -968.23 Million | 405.34 Million | -872.78 Million |
| Inventory | -5.4 Billion | 19.51 Billion | -32.09 Billion | 12.02 Billion | 5.93 Billion | 11.26 Billion |
| Other working capital | -3.05 Billion | 2.14 Billion | -22.49 Million | 875.13 Million | -616.19 Million | -3.24 Billion |
| Cash at beginning of period | 23.23 Billion | 7.69 Billion | 53.96 Billion | 21.16 Billion | 18.98 Billion | 15.89 Billion |
| Cash at end of period | 35.94 Billion | 23.23 Billion | 7.69 Billion | 53.96 Billion | 21.16 Billion | 18.98 Billion |
| Capital Expenditure | -4.83 Billion | -2.36 Billion | -56.68 Billion | -641.13 Million | -1.48 Billion | -2.68 Billion |
| Effect of forex changes on cash | 26.69 Million | -233.42 Million | 349.05 Thousand | -444.4 Million | 41.64 Million | 27.07 Million |
| Net cash flow / Change in cash | 12.71 Billion | 15.53 Billion | -46.26 Billion | 32.8 Billion | 2.17 Billion | 3.09 Billion |
| Free Cash Flow | 5.42 Billion | 13.29 Billion | -75.19 Billion | 20.63 Billion | 27.65 Billion | 16.53 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.61 Billion | 4.05 Billion | 1.07 Billion | 9.04 Billion | 3.15 Billion | 2.28 Billion |
| Depreciation & Amortization | 286.73 Million | 317.77 Million | 337.23 Million | 1.51 Billion | 387.7 Million | 440.86 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.49 Billion | 6.71 Billion | 7.26 Billion | -2.11 Billion | -8.08 Billion | -1.38 Billion |
| Other non-cash items | -6.92 Billion | -3.86 Billion | -2.42 Million | 1.81 Billion | 333.01 Million | -748.6 Million |
| Investing Cash Flow | -1.69 Billion | 2.71 Billion | 3.44 Billion | 3.76 Billion | 1.21 Billion | 3.22 Billion |
| Investments in PPE | -1.49 Billion | -997.05 Million | 246.69 Million | -4.83 Billion | -2.08 Billion | -1.34 Billion |
| Acquisitions | 85.6 Million | 398.04 Million | 72.48 Million | 277 Million | 113.97 Million | 84.54 Million |
| Investment purchases | -4.82 Billion | -159.02 Million | -233.83 Million | -1.87 Billion | -77.28 Million | -451.19 Million |
| Sales/Maturities of investments | 4.53 Billion | 3.47 Billion | 3.35 Billion | 10.19 Billion | 2.99 Billion | 3.8 Billion |
| Other Investing Activities | - | 10.00 | - | -360.00 | 269.92 Million | 1.13 Billion |
| Financing Cash Flow | - | - | -5.4 Million | -1.33 Billion | 2720.00 | -49.58 Million |
| Debt repayment | - | - | -114.3 Thousand | -1.32 Billion | -2720.00 | -49.58 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -5.28 Million | -5.28 Million | 5440.00 | - |
| Accounts receivables | 1.14 Billion | 624.6 Million | 9.25 Billion | 10.81 Billion | -3.6 Billion | 2.94 Billion |
| Accounts payables | -183.27 Million | 951.59 Million | -3.25 Billion | -4.47 Billion | 3.86 Million | 480.6 Million |
| Inventory | 5.16 Billion | 3.14 Billion | 2.87 Billion | -5.4 Billion | -4.15 Billion | -4 Billion |
| Other working capital | -1.63 Billion | 1.99 Billion | -1.61 Billion | -3.05 Billion | -330.98 Million | -813.14 Million |
| Cash at beginning of period | 50.13 Billion | 35.94 Billion | 23.84 Billion | 23.23 Billion | 26.82 Billion | 23.06 Billion |
| Cash at end of period | 55.68 Billion | 50.13 Billion | 35.94 Billion | 35.94 Billion | 23.84 Billion | 26.82 Billion |
| Capital Expenditure | -1.49 Billion | -997.05 Million | 246.69 Million | -4.83 Billion | -2.08 Billion | -1.34 Billion |
| Effect of forex changes on cash | - | 163.7 Million | -7.01 Million | 26.69 Million | 11.58 Million | -4.52 Million |
| Net cash flow / Change in cash | 5.54 Billion | 14.18 Billion | 12.1 Billion | 12.71 Billion | -2.97 Billion | 3.76 Billion |
| Free Cash Flow | 5.53 Billion | 10.31 Billion | 8.92 Billion | 5.42 Billion | -6.29 Billion | -757.88 Million |
AKSHAR
256840
SBT
2233
QUESS
603616