C

Chokwang Leather Co Ltd
KRX:004700

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Chokwang Leather Co Ltd
KRX:004700
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Price: 53 200 KRW 0.38% Market Closed
Market Cap: 189B KRW
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Cash Flow Statement

Cash Flow Statement
Chokwang Leather Co Ltd

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Cash Flow Statement
Currency: KRW
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 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
9 240
7 870
5 001
5 214
4 678
7 480
13 153
16 553
21 004
21 638
21 670
23 458
23 525
22 019
19 912
16 140
13 229
13 647
13 271
14 147
15 557
14 500
15 534
13 444
19 789
19 654
20 102
20 844
13 049
11 204
7 217
6 247
4 007
6 061
8 170
7 990
10 455
9 046
10 574
11 910
9 516
Depreciation & Amortization
2 430
2 505
2 476
2 656
2 680
2 696
2 836
2 762
2 835
2 927
3 033
3 161
3 332
3 528
3 676
3 798
3 768
3 600
3 462
3 332
3 260
3 271
3 277
3 227
3 120
2 996
2 846
2 703
2 628
2 575
2 534
2 513
2 455
2 363
2 244
2 068
1 877
1 721
1 586
1 483
1 458
Other Non-Cash Items
(544)
600
(331)
(241)
(928)
(369)
2 065
3 748
8 480
2 973
2 634
811
(2 163)
3 874
2 267
1 126
341
1 429
1 980
3 999
3 817
3 519
2 694
1 795
(3 846)
(1 442)
(793)
(427)
5 220
1 894
938
(2 422)
(2 734)
(2 873)
(2 006)
350
577
887
(304)
(1 000)
(1 998)
Cash Taxes Paid
2 643
2 744
2 776
2 878
3 583
3 035
3 626
4 351
18
5 026
5 552
8 060
11 388
6 373
7 065
5 851
6 525
7 465
4 919
4 479
4 428
4 376
5 557
4 577
4 605
4 632
5 333
6 211
6 249
5 334
5 313
2 363
1 249
1 269
(580)
486
898
894
925
2 811
3 193
Cash Interest Paid
363
323
268
203
144
100
72
59
92
9
6
7
(52)
5
6
5
5
6
4
6
8
10
13
13
13
12
12
13
24
32
39
46
57
71
72
72
65
460
576
689
793
Change in Working Capital
(8 023)
(18 317)
(7 283)
6 414
6 650
13 507
(2 008)
(17 365)
(15 454)
(7 196)
873
8 550
9 705
3 075
3 116
11 602
11 576
547
2 687
(2 979)
4 152
7 856
824
(2 934)
(5 551)
73
(2 454)
(11 335)
(24 075)
(34 182)
(32 100)
(14 380)
2 900
10 116
14 565
6 567
(6 406)
(3 472)
3 641
8 243
24 498
Cash from Operating Activities
3 101
N/A
(7 342)
N/A
(137)
+98%
14 044
N/A
13 080
-7%
23 313
+78%
16 045
-31%
5 697
-64%
16 864
+196%
20 343
+21%
28 210
+39%
35 982
+28%
34 401
-4%
32 497
-6%
28 972
-11%
32 666
+13%
28 915
-11%
19 223
-34%
21 401
+11%
18 499
-14%
26 786
+45%
29 147
+9%
22 328
-23%
15 533
-30%
13 511
-13%
21 280
+58%
19 702
-7%
11 785
-40%
(3 180)
N/A
(18 509)
-482%
(21 411)
-16%
(8 042)
+62%
6 628
N/A
15 667
+136%
22 973
+47%
16 975
-26%
6 503
-62%
8 182
+26%
15 498
+89%
20 637
+33%
33 474
+62%
Investing Cash Flow
Capital Expenditures
(3 576)
(3 506)
(4 675)
(3 566)
(3 138)
(2 767)
(1 559)
(2 396)
(2 912)
(3 829)
(4 357)
(5 610)
(6 007)
(5 808)
(5 599)
(3 805)
(2 673)
(2 685)
(2 237)
(2 168)
(1 894)
(1 488)
(1 396)
(1 153)
(1 097)
(641)
(685)
(7 459)
(27 524)
(56 682)
(56 601)
(50 469)
(30 895)
(2 370)
(3 801)
(4 368)
(5 868)
(4 834)
(4 189)
(4 330)
(3 367)
Other Items
496
11 121
11 905
12 389
2 492
(10 756)
(7 732)
(9 513)
(7 076)
(7 860)
(19 014)
(20 429)
(25 169)
(28 631)
(26 003)
(23 606)
(19 653)
(12 992)
(1 775)
(2 163)
(7 004)
(24 104)
(26 009)
(22 863)
(6 531)
12 624
7 062
4 660
6 138
8 355
12 998
15 130
4 599
2 945
1 005
4 953
7 635
10 672
15 659
12 178
9 271
Cash from Investing Activities
(3 078)
N/A
7 615
N/A
7 230
-5%
8 824
+22%
(648)
N/A
(13 524)
-1 987%
(9 293)
+31%
(11 910)
-28%
(9 989)
+16%
(11 689)
-17%
(23 370)
-100%
(26 040)
-11%
(31 175)
-20%
(34 440)
-10%
(31 603)
+8%
(27 411)
+13%
(22 326)
+19%
(15 677)
+30%
(4 012)
+74%
(4 331)
-8%
(8 899)
-105%
(25 591)
-188%
(27 404)
-7%
(24 015)
+12%
(7 627)
+68%
11 983
N/A
6 378
-47%
(2 800)
N/A
(21 386)
-664%
(48 326)
-126%
(43 604)
+10%
(35 339)
+19%
(26 297)
+26%
575
N/A
(2 796)
N/A
584
N/A
1 767
+202%
5 838
+230%
11 471
+96%
7 849
-32%
5 904
-25%
Financing Cash Flow
Net Issuance of Common Stock
0
0
1 609
8 572
8 572
8 572
0
0
0
0
0
0
0
(3 109)
(3 258)
(3 258)
(3 258)
(217)
(1 451)
(1 451)
(1 451)
(1 383)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(1 400)
(8 902)
(12 345)
(14 318)
(6 926)
(11 686)
(8 489)
(14 845)
(19 024)
(2 115)
193
(48)
676
103
351
21
(733)
(262)
(566)
(165)
158
(41)
27
75
(37)
(18)
(109)
270
(651)
21 638
21 456
21 116
22 905
597
(488)
(595)
(1 523)
(1 333)
0
0
(5)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
(367)
(367)
(367)
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 066)
(1 066)
(1 066)
0
(1 066)
(1 066)
(1 066)
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
951
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(1 400)
N/A
(8 902)
-536%
(10 736)
-21%
(5 747)
+46%
1 646
N/A
(3 114)
N/A
(1 526)
+51%
(14 844)
-873%
(19 024)
-28%
(2 115)
+89%
193
N/A
(416)
N/A
309
N/A
(3 372)
N/A
(3 274)
+3%
(3 235)
+1%
(3 990)
-23%
(479)
+88%
(2 016)
-321%
(1 616)
+20%
(1 293)
+20%
(1 424)
-10%
27
N/A
75
+178%
(37)
N/A
(18)
+51%
(109)
-506%
(795)
-630%
(766)
+4%
20 572
N/A
20 390
-1%
20 051
-2%
20 888
+4%
(469)
N/A
(1 554)
-231%
(595)
+62%
(1 523)
-156%
(1 333)
+12%
(55)
+96%
(5)
+90%
(5)
0%
Change in Cash
Effect of Foreign Exchange Rates
25
36
11
64
50
32
(272)
(131)
3
166
437
363
293
81
182
279
79
27
174
(17)
424
42
203
38
(384)
(444)
(500)
(471)
(505)
0
(323)
(187)
286
(233)
(212)
(222)
(516)
27
164
377
(7)
Net Change in Cash
(1 352)
N/A
(8 593)
-536%
(3 632)
+58%
17 185
N/A
14 128
-18%
6 707
-53%
4 954
-26%
(21 188)
N/A
(12 146)
+43%
6 705
N/A
5 470
-18%
9 889
+81%
3 828
-61%
(5 234)
N/A
(5 723)
-9%
2 299
N/A
2 678
+16%
3 094
+16%
15 547
+402%
12 535
-19%
17 018
+36%
2 174
-87%
(4 846)
N/A
(8 369)
-73%
5 463
N/A
32 801
+500%
25 471
-22%
7 718
-70%
(25 837)
N/A
(46 263)
-79%
(44 948)
+3%
(23 517)
+48%
1 506
N/A
15 539
+932%
18 412
+18%
16 742
-9%
6 231
-63%
12 713
+104%
27 077
+113%
28 857
+7%
39 366
+36%
Free Cash Flow
Free Cash Flow
(475)
N/A
(10 848)
-2 184%
(4 812)
+56%
10 478
N/A
9 942
-5%
20 546
+107%
14 486
-29%
3 301
-77%
13 952
+323%
16 514
+18%
23 853
+44%
30 372
+27%
28 394
-7%
26 689
-6%
23 373
-12%
28 861
+23%
26 242
-9%
16 538
-37%
19 164
+16%
16 331
-15%
24 892
+52%
27 659
+11%
20 932
-24%
14 380
-31%
12 414
-14%
20 639
+66%
19 017
-8%
4 325
-77%
(30 704)
N/A
(75 191)
-145%
(78 013)
-4%
(58 511)
+25%
(24 267)
+59%
13 297
N/A
19 172
+44%
12 606
-34%
635
-95%
3 348
+427%
11 309
+238%
16 307
+44%
30 107
+85%

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