Chokwang Leather Co.,Ltd.

KRX:004700.KS

51700 (KRW) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q12011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q32008 Q22008 Q12007 Q32007 Q22007 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 55,680.82250,139.05935,949.36623,844.76126,823.73623,061.93723,236.35617,613.93110,081.9244,650.3557,697.39616,107.80533,599.29549,598.1153,960.84841,946.40625,881.73824,128.83621,160.48736,482.89334,251.58128,975.76718,987.61319,465.86621,716.70113,429.34715,893.85816,787.60819,418.419,152.68521,127.39512,960.1589,529.33913,680.83814,422.49825,104.23830,716.1828,727.1757,715.18610,976.26513,532.13212,358.73316,308.42112,330.56811,106.4117,331.37713,999.9154,981.2367,794.44117,768.1217,867.9945,034.4954,679.967,208.4169,483.6216,951.1759,216.0158,309.93512,922.2349,775.6823,662.8341,150.18919,051.01310,685.8979,322.043
Short Term Investments 817.3921,046.201977.234948.474985.127948.147928.964894.886947.5592,0003,0005,031.5825,018.7533,006.9937,527.5628,324.3289,432.41810,679.08915,919.270002,940.032,997000012.0783.9170012.13601,0003,0003,046.1013,014.0123,015.16312,289.05622,395.70623,317.10821,148.76723,073.15524,049.11730,301.9320,031.7068,485.5673,800.1836,099.5222,475.05420,967.1923,967.1938,901.67634,952.18634,810.2121,00418,745.5337,895.513103.906102.706101.9213,153.959177.921146.464
Cash and Short Term Investments 56,498.21451,185.2636,926.624,793.23527,808.86324,010.08424,165.3218,508.81711,029.4836,650.35510,697.39621,139.38738,618.04852,605.10361,488.4150,270.73435,314.15634,807.92537,079.75736,482.89334,251.58128,975.76721,927.64322,462.86621,716.70113,429.34715,893.85816,787.60819,430.47819,156.60221,127.39512,960.1589,541.47513,680.83815,422.49828,104.23833,762.28311,741.18710,730.34923,265.32135,927.83835,675.84137,457.18835,403.72335,155.52837,633.30734,031.62113,466.80311,594.62423,867.64130,343.04826,001.68528,647.1546,110.09244,435.80741,761.38530,220.01527,055.46820,817.7479,879.5883,765.541,252.1122,204.97210,863.8189,468.507
Net Receivables 19,832.22620,982.67921,605.64730,858.72827,242.94730,269.53432,435.12230,116.03325,235.25923,713.33119,941.18825,115.89825,552.89126,998.46122,003.19224,009.40521,901.87416,659.62615,202.24816,233.11521,270.53620,767.44421,856.58421,720.2720,570.77723,074.65818,869.36928,210.61328,296.11931,152.93826,048.2133,472.22933,069.23430,500.10129,705.82723,817.58626,280.59528,963.36831,389.19422,219.66127,108.02730,665.45730,621.28129,272.33230,919.03237,289.41729,255.84128,824.695026,659.4090024,863.151025,333.796016,891.83610,773.85112,189.858030,733.236033,018.384029,261.263
Inventory 31,611.1836,894.66639,728.12942,773.2939,001.01634,967.04834,736.18837,323.91544,190.48751,746.7853,941.64645,502.86232,963.03823,782.00921,532.83727,642.94432,086.51934,980.60933,353.64533,251.89232,157.53835,247.14538,617.07838,869.29335,643.90640,604.09348,950.66949,465.85346,910.68344,003.32154,901.44452,056.05554,942.01947,352.68445,815.29853,994.03446,433.20650,049.84459,276.96668,526.29760,667.70151,081.19247,117.36156,187.96957,932.50660,173.50250,121.04570,100.35964,645.90465,922.80760,605.6950,255.2445,567.06142,526.05441,805.78232,772.30325,859.3621,834.30530,729.44632,520.65237,871.47943,948.88238,180.90630,262.10733,169.278
Other Current Assets 3,261.7832,318.0751,294.09855.21427.1930-0277.114184.429101.2860.00149.45737.73817.344060.92869.851125.514087.881139.036261.6280450.549275.449242.757-0184.653529.439369.930.0011,509.5881,283.063586.349-0.001187.956904.9262,028.806-0.001613.557335.23424.015-0.001265.92837.958411.797-0.0010.00128,790.889-0.00124,595.32930,556.11514,157.98520,868.2433,928.04224,353.481,832.868400.452277.65122,090.053-0.00133,007.306-0.00133,887.716-0.002
Total Current Assets 111,203.403111,380.6899,554.47598,480.46794,080.01989,246.66691,336.6386,225.87980,639.65882,211.75284,580.2391,807.60497,171.714103,402.916105,024.438101,984.01189,372.39986,573.67485,635.6586,055.78187,818.69185,251.98482,401.30583,502.97878,206.83377,350.85583,713.89594,648.72795,166.71994,682.791102,077.0599,998.0398,835.79192,119.97290,943.621106,103.814107,381.0192,783.205101,396.508114,624.836124,038.796117,846.505115,195.829121,129.952124,045.024135,508.023113,408.507112,391.858105,031.417116,449.856115,544.067106,813.04113,235.347109,504.389115,503.42798,887.16874,804.07960,064.07664,014.70264,490.29372,370.25478,208.29893,404.26175,013.64171,899.046
Non-Current Assets:
Property, Plant & Equipment, Net 24,003.50922,730.00221,913.00422,529.20921,313.82620,382.42819,237.30418,990.69819,007.14618,823.7619,258.95545,897.27126,358.83120,097.45120,562.00221,076.90121,641.43822,289.04122,891.62123,121.29523,798.49725,436.62225,888.74125,692.37626,121.31826,629.03926,772.22626,803.55926,195.68524,782.24624,563.56924,125.39123,673.88523,433.77823,636.20824,015.07124,042.78124,636.11825,033.53325,111.9924,630.26124,096.50424,182.73924,015.53724,104.75924,311.24524,568.12522,787.1722,095.87921,974.47922,153.65642,408.47542,127.32142,283.99642,495.36242,736.80243,032.89843,314.37343,792.56245,128.15245,441.01145,824.82746,630.25150,155.94850,625.331
Goodwill 00000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 3.6653.9394.2144.4894.7645.0395.3145.5885.8636.1386.4136.6886.9637.2377.5120000000000174.762174.762174.762174.762174.762175.049175.338175.627175.916176.205176.528176.85177.172177.494177.816178.138178.46178.563178.868179.061179.385179.861180.924181.364181.785181.845-3,252.808-3,264.245-3,275.728-3,287.612-3,299.177-3,308.989-3,323.584-3,358.853-3,412.145-3,424.131-3,436.568-3,460.563-4,666.235-4,683.66
Goodwill and Intangible Assets 3.6653.9394.2144.4894.7645.0395.3145.5885.8636.1386.4136.6886.9637.2377.5120000000000174.762174.762174.762174.762174.762175.049175.338175.627175.916176.205176.528176.85177.172177.494177.816178.138178.46178.563178.868179.061179.385179.861180.924181.364181.785181.845-3,252.808-3,264.245-3,275.728-3,287.612-3,299.177-3,308.989-3,323.584-3,358.853-3,412.145-3,424.131-3,436.568-3,460.563-4,666.235-4,683.66
Long Term Investments 435,405.519417,903.09383,028.693313,420.132315,061.58286,839.765259,958.065274,533.378250,152.475289,535.287262,880.208234,878.832242,814.926224,530.567194,055.306182,958.018151,948.122136,867.015151,140.842000120,091.522130,944.033000097,066.84889,529.1080066,657.39061,057.4855,690.30964,485.08963,431.83553,697.47743,295.43220,030.46411,939.07411,525.545,028.432977.473-9,830.684-440.08713,017.89616,590.96714,767.866-2,282.152-2,916.161-22,498.242-37,491.426-33,517.814-32,944.112-16,687.485-15,780.266-491.0917,021.4066,886.5256,707.2584,091.6718,066.727,901.63
Tax Assets -3.665-3.939074,213.19973,100.945-286,839.7650-274,533.378-250,152.475-289,535.28774,184.754021,000.583023,512.267000000000000019,657.9219,714.634000021,040.1860023,289.268000041,949.8143,983.17051,392.22541,274.88830,003.9725,429.03200539.8690736.65500608.616505.653615.687468.013316.189344.317158.012164.935266.123
Other Non-Current Assets 3.6653.939-0-0-2,478.1357,606.62171,497.563343,166.793322,182.125362,668.711-0.00120,965.1-019,037.136-024,356.23829,515.94230,838.09436,153.755175,489.802164,391.218150,282.43122,196.61922,318.463146,508.048142,679.626134,052.721124,203.338-0.001-0.00199,820.74787,743.82619,920.02584,129.266-023,106.33423,218.5840.00123,431.37932,807.09543,020.11444,048.927-00.00145,028.877-0.0010-0.0010.00127,783.59244,216.37721,818.51324,820.62939,305.11535,305.62535,166.14921,472.28620,643.2638,272.034611.346580.145440.5993,439.666463.869433.479
Total Non-Current Assets 459,412.693440,637.031404,945.911410,167.029407,003.015377,994.088350,698.246362,163.08341,195.135381,498.608356,330.33301,747.891290,181.302263,672.391238,137.087228,391.157203,105.503189,994.151210,186.219198,611.096188,189.715175,719.053168,176.881178,954.872172,629.366169,483.427160,999.709151,181.659143,095.214134,200.749124,559.364112,044.555110,426.927107,738.96105,910.079102,988.242111,923.304111,534.394102,339.883101,392.33387,858.97780,262.96577,836.65173,206.00870,290.1766,052.1765,582.78765,989.95964,297.24364,707.72264,269.72658,597.88841,185.46341,558.61240,995.56141,659.66245,117.32645,359.43948,830.33949,816.77249,799.73949,880.43350,859.03754,185.23754,542.903
Total Assets 570,616.096552,017.71504,500.386508,647.495501,083.034467,240.754442,034.876448,388.959421,834.792463,710.36440,910.56393,555.495387,353.016367,075.308343,161.525330,375.168292,477.902276,567.825295,821.869284,666.877276,008.406260,971.037250,578.187262,457.85250,836.201246,834.282244,713.604245,830.386238,261.933228,883.54226,636.415212,042.585209,262.718199,858.932196,853.7209,092.056219,304.314204,317.599203,736.391216,017.169211,897.773198,109.47193,032.48194,335.96194,335.194201,560.193178,991.294178,381.817169,328.66181,157.578179,813.794165,410.928154,420.809151,063.001156,498.988140,546.829119,921.405105,423.515112,845.04114,307.065122,169.993128,088.731144,263.298129,198.879126,441.949
Liabilities & Equity:
Current Liabilities:
Account Payables 4,433.1165,408.2861,886.3136,518.9767,051.3737,558.4029,297.6215,830.7313,551.4113,938.094,953.2625,269.0645,193.6086,778.91900000000000005,935.03000000000000000012,118.8340005,601.8327,331.4967,062.866,293.6884,005.3286,567.5916,115.3866,058.9663,913.2581,321.768705.7662,673.4267,908.2436,940.6959,104.9024,006.352,683.001
Short Term Debt 24,314.83423,572.79822,568.2634.0974.05749.7011,332.0761,517.8589.298531.702729.41491.694400.6660.09616.209184.138122.364107.37229.236214.96439.7163.49853.2149.077198.191628.651315.088782.048176.349278.077211.599105.73224.53284.6142,326.78419,283.72615,224.7468,441.87313,920.63126,369.67428,857.27720,754.03722,825.18526,785.86130,557.33840,214.38620,775.49222,039.17425,629.1334,698.82534,482.31428,085.78223,732.15122,579.58326,978.07716,675.5868,500.9014,862.16613,521.24414,680.33618,937.57824,778.64236,745.66430,984.30328,234.217
Tax Payables 1,100.9033,290.3642,414.3841,700.721,072.476706.954274.885001,620.2933,651.0723,584.5673,099.3654,887.1734,717.873,465.0252,505.6713,347.4493,266.3213,587.6123,052.1384,034.5712,951.3142,922.0022,921.84,832.5236,080.2695,245.8523,045.7914,935.2094,822.915,297.7594,737.6393,815.0873,535.971,985.6582,753.961,474.51,716.4911,971.7421,894.2631,778.411,617.0592,671.1092,001.3112,577.3041,658.621,758.124882.9251,564.9092,283.5332,607.5371,672.0283,083.6254,592.2394,527.5792,765.2761,563.3561,621.052838.864575.512,121.8292,937.207222.5382,644.938
Deferred Revenue 70.859104.50617.214-6,518.976-7,051.373-7,558.402109.982-5,830.731-3,551.411-3,938.09123.9397,181.68-5,193.608-6,778.91900000000000009,450.36500000000000000006,096.977000882.9257,254.7388,899.7098,274.8318,213.2229,534.07911,224.86411,373.9667,768.6161,563.3566,517.9255,429.0385,259.3556,975.562,937.207222.5382,644.938
Other Current Liabilities 3,887.9835,627.425,124.72711,298.65211,411.04211,872.1573,507.0939,348.8866,193.3179,393.4436,681.993012,197.06316,117.18812,348.06511,593.12911,153.04810,842.2210,650.97510,191.00810,241.85810,605.28410,465.42712,685.20611,753.91212,459.0115,383.438454.36915,244.02615,920.59717,829.02515,543.82918,606.75614,407.00116,631.17113,211.63615,826.69913,673.17815,129.24816,105.07819,971.68520,174.73517,084.04216,591.931311.19617,349.68515,590.67621,162.695,171.161-0.001-0.0010.002-0.001-0.001-0.001-0.0010.0014,907.36-0.0010.0010.0010.0015,117.666,786.6115,604.45
Total Current Liabilities 32,706.79334,713.01129,596.51811,302.74911,415.09911,921.85814,246.77210,866.6866,782.6159,925.14512,488.60312,942.43912,597.72916,117.28512,364.27411,777.26811,275.41110,949.59210,680.21110,405.97210,281.56810,668.78210,518.63712,734.28311,952.10313,087.66115,698.52616,621.81215,420.37516,198.67418,040.62415,649.55918,831.28814,491.61518,957.95532,495.36231,051.44522,115.05129,049.87942,474.75248,828.96240,928.77239,909.22743,377.79249,084.34557,564.07136,366.16943,201.86437,285.04849,285.05850,444.88242,654.30335,950.738,681.25244,318.32634,108.51720,182.77612,654.6520,744.93422,782.80132,105.17738,694.89853,905.43341,999.80239,166.606
Non-Current Liabilities:
Long Term Debt 36.50236.15835.81823,577.5123,017.10122,816.522,220.04425,153.29522,625.7521,18920,789.30643.943.487042.6720044.13643.720000000000000000000000000000059.19861.41663.58865.71267.79169.82371.8173.75275.64977.50179.30982.79484.47186.10589.24690.75392.219
Deferred Revenue Non-Current 213.147279.579266.4411,4500083093000940840-0400400004004000000000000000000000000000000000000000000000315.933103.0920
Deferred Tax Liabilities Non-Current 50,697.60146,612.28238,607.89939,038.10738,304.91631,923.76626,697.7830,360.58925,888.64634,962.66229,170.34723,414.69123,303.35218,598.60215,477.92213,197.5127,298.444,489.8489,685.6027,742.0576,818.234,639.8382,767.1615,582.6913,848.4153,583.0713,359.1713,267.6973,254.3272,740.0913,160.23500.075727.686955.509659.432999.9424,096.3854,461.3263,244.5963,443.9641,638.6521,192.199842.788820.896695.0251,276.4371,314.9551,455.637970.1931,444.9271,491.9281,900.9341,315.0211,170.0721,337.782976.914803.82808.751,262.0031,883.9171,893.971,891.9322,384.8873,104.0612,885.384
Other Non-Current Liabilities 916.8531,350.4211,283.55901,200642.695-0-0983.8781,310.178540.68810.90640054.0660472.427496.28926.0190.304469.177496.329000000314.878276.735308.66270.517175.94137.772164.437126.268182.377139.1341,025.9651,052.564250.034428.995606.73783.249958.561,132.6711,305.591,477.32733.7440000.00100.001000-0.0010-0.00100.0010.0010.001847.809
Total Non-Current Liabilities 51,864.10248,278.4440,193.71764,065.61762,522.01755,382.96149,747.82456,443.88449,498.27457,461.83951,440.34124,309.49723,746.83919,052.66815,920.59413,669.947,794.7294,960.00310,129.6268,211.2347,314.5594,639.8382,767.1615,582.6913,848.4153,583.0713,359.1713,582.5753,531.0623,048.7513,430.747676.015865.4581,119.946785.7011,182.3194,235.5195,487.2914,297.163,693.9982,067.6471,798.9291,626.0371,779.4561,827.6962,582.0272,792.2831,489.3811,029.3911,506.3431,555.5161,966.6471,382.8121,239.8961,409.5921,050.666879.469886.251,341.3121,966.711,978.4411,978.0382,790.0673,297.9073,825.412
Total Liabilities 84,570.89582,991.45169,790.23575,368.36673,937.11667,304.81963,994.59667,310.5756,280.88967,386.98463,928.94437,251.93636,344.56835,169.95228,284.86825,447.20719,070.14115,909.59520,809.83718,617.20617,596.12715,308.62113,285.79818,316.97415,800.51916,670.73119,057.69720,204.38718,951.43819,247.42421,471.37216,325.57419,696.74615,611.56119,743.65533,677.68135,286.96427,602.34233,347.03946,168.7550,896.60842,727.70141,535.26445,157.24850,912.04260,146.09839,158.45144,691.24538,314.43950,791.40152,000.39844,620.94937,333.51139,921.14845,727.91835,159.18321,062.24513,540.922,086.24624,749.51134,083.61840,672.93656,695.545,297.70942,992.018
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000000
Common Stock 34,245.6934,245.6934,245.6934,245.6934,245.6934,245.6934,245.6934,245.6934,245.6934,245.6934,245.6934,245.6934,245.6934,245.6934,245.6934,245.6934,245.6934,245.6934,245.6934,245.6934,245.6934,245.6934,245.6934,245.6934,245.6934,245.6934,245.6934,245.6934,245.6934,245.6934,245.6934,245.6934,245.6934,245.6934,245.6934,245.6934,245.6934,245.6934,245.6934,245.6934,245.6934,245.6934,245.6934,245.6934,245.6934,245.6934,245.6934,245.6934,245.6934,245.6934,245.6934,245.6934,245.6934,245.6934,245.6934,245.6934,245.6934,245.6934,245.6934,245.6934,245.6934,245.6934,245.6934,245.6934,245.69
Retained Earnings 268,477.48266,111.31212,210.541257,864.233253,884.203251,353.814248,825.274246,352.5245,703.336243,133.754241,800.049241,319.255238,389.195234,955.203231,613.581229,323.432218,597.335215,905.446193,583.856209,537.74205,156.547200,374.441179,086.816193,980.074191,008.826187,103.056183,437.075180,385.91174,504.471166,701.306161,660.692157,454.437151,638.77145,749.406140,373.052136,428.494135,064.693132,688.509132,871.991132,711.072130,811.793128,534.344125,962.491123,861.617118,738.005116,347.26115,339.297109,222.676107,512.024105,103.575102,798.71383,151.2179,441.67673,419.85173,259.11867,692.70561,261.39255,523.94954,238.72851,991.99850,971.23650,483.83550,848.97247,243.0246,798.028
Accumulated Other Comprehensive Income/Loss 171,572.716175,989.76383,471.884148,489.71146,336.528102,587.116332,349.60588,730.88492,925.38126,264.435326,109.57888,059.11685,694.06626,925.187000000000000000000000000000000000000000000000000000
Other Total Stockholders Equity 11,749.315-7,320.5034,782.036-7,320.503-7,320.50311,749.315-237,380.28911,749.315-7,320.503-7,320.503-225,173.702-7,320.503-7,320.50335,779.27649,017.38741,358.83820,564.73710,507.09447,182.48622,266.24119,010.04211,042.28523,959.88215,915.1129,781.1668,814.8057,973.14210,994.39910,560.3358,689.129,258.6614,016.8843,681.5124,252.2752,491.3044,740.19114,706.9679,781.0573,271.6712,891.657-4,056.318-7,398.265-8,710.966-8,928.595-9,560.542-9,178.855-9,752.144-9,777.794-10,743.493-8,983.089-9,231.0073,393.0783,399.9323,476.3123,266.2623,449.2513,352.0782,112.9762,274.3763,319.8652,869.4492,686.2692,473.1372,412.462,406.213
Total Shareholders Equity 486,045.201469,026.259434,710.151433,279.13427,145.918399,935.935378,040.28381,078.389365,553.903396,323.376376,981.615356,303.559351,008.448331,905.355314,876.658304,927.961273,407.762260,658.23275,012.032266,049.671258,412.279245,662.416237,292.388244,140.876235,035.682230,163.551225,655.907225,625.999219,310.496209,636.116205,165.043195,717.011189,565.972184,247.371177,110.046175,414.375184,017.35176,715.256170,389.352169,848.419161,001.165155,381.769151,497.215149,178.712143,423.153141,414.095139,832.843133,690.572131,014.221130,366.176127,813.396120,789.978117,087.298111,141.853110,771.07105,387.64698,859.1691,882.61590,758.79489,557.55388,086.37587,415.79487,567.79983,901.1783,449.931
Total Equity 486,045.201469,026.259434,710.151433,279.13427,145.918399,935.935378,040.28381,078.389365,553.903396,323.376376,981.615356,303.559351,008.448331,905.355314,876.658304,927.961273,407.762260,658.23275,012.032266,049.671258,412.279245,662.416237,292.388244,140.876235,035.682230,163.551225,655.907225,625.999219,310.496209,636.116205,165.043195,717.011189,565.972184,247.371177,110.046175,414.375184,017.35176,715.256170,389.352169,848.419161,001.165155,381.769151,497.215149,178.712143,423.153141,414.095139,832.843133,690.572131,014.221130,366.176127,813.396120,789.978117,087.298111,141.853110,771.07105,387.64698,859.1691,882.61590,758.79489,557.55388,086.37587,415.79487,567.79983,901.1783,449.931
Total Liabilities & Shareholders Equity 570,616.096552,017.71504,500.386508,647.496501,083.034467,240.754442,034.876448,388.959421,834.792463,710.36440,910.56393,555.495387,353.016367,075.308343,161.525330,375.168292,477.902276,567.825295,821.868284,666.877276,008.406260,971.037250,578.187262,457.85250,836.201246,834.282244,713.604245,830.386238,261.933228,883.54226,636.415212,042.585209,262.718199,858.932196,853.7209,092.056219,304.314204,317.598203,736.391216,017.169211,897.773198,109.47193,032.48194,335.96194,335.194201,560.193178,991.294178,381.817169,328.66181,157.577179,813.794165,410.928154,420.809151,063.001156,498.988140,546.829119,921.405105,423.515112,845.04114,307.064122,169.993128,088.73144,263.299129,198.879126,441.949