Chokwang Leather Co.,Ltd.
KRX:004700.KS
56700 (KRW) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 9,045.802 | 6,061.277 | 11,204.042 | 19,653.626 | 14,499.687 | 13,647.369 | 22,019.014 | 21,638.35 | 7,480.077 | 7,869.791 | 11,012.974 | 6,113.321 | 9,498.053 | 15,819.597 | 14,288.242 | 3,220.159 | 4,835.618 |
| Depreciation & Amortization
| 1,515.525 | 2,362.652 | 2,574.791 | 2,995.701 | 3,271.456 | 3,599.68 | 3,528.748 | 2,927.45 | 2,695.808 | 2,505.662 | 2,239.415 | 2,826.118 | 1,082.132 | 1,090.106 | 1,312.985 | 2,199.382 | 3,079.285 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,118.234 | 11,456.329 | -28,815.687 | 4,717.265 | 12,242.121 | 8,017.187 | 9,454.107 | -2,160.978 | 15,628.686 | -15,209.808 | 3,890.047 | 17,941.205 | -14,294.086 | -27,949.429 | 92.239 | 16,955.136 | -6,092.043 |
| Accounts Receivables
| 10,819.897 | -12,591.169 | 1,960.411 | -7,213.561 | 6,515.812 | -2,739.985 | 7,020.536 | 9,420.714 | 6,287.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -5,405.645 | 19,519.99 | -32,097.86 | 12,023.932 | 5,937.152 | 11,267.045 | 6,302.04 | -10,420.472 | 14,833.573 | -11,668.3 | 3,664.152 | 18,243.845 | -17,891.077 | -16,843.33 | -1,774.982 | 13,679.626 | -7,316.573 |
| Accounts Payables
| -4,479.172 | 2,383.218 | 1,344.26 | -968.239 | 405.348 | -872.788 | -2,909.965 | -944.232 | -3,913.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3,053.314 | 2,144.29 | -22.499 | 875.134 | -616.19 | -3,249.857 | 3,152.067 | 8,259.495 | 795.113 | -3,541.508 | 225.895 | -302.64 | 3,596.991 | -11,106.099 | 1,867.221 | 3,275.51 | 1,224.53 |
| Other Non Cash Items
| 1,812.071 | -4,213.738 | -3,472.239 | -6,086.608 | -866.736 | -6,041.165 | -2,504.696 | -2,061.578 | -2,501.546 | -2,467.237 | -4,191.039 | -1,541.126 | -1,178.318 | 1,369.378 | 1,876.524 | 1,215.043 | -2,570.746 |
| Operating Cash Flow
| 10,255.163 | 15,666.521 | -18,509.093 | 21,279.984 | 29,146.528 | 19,223.071 | 32,497.173 | 20,343.244 | 23,303.026 | -7,301.592 | 12,951.397 | 25,339.518 | -4,892.219 | -9,670.348 | 17,569.99 | 23,589.72 | -747.886 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -4,834.271 | -2,369.752 | -56,681.614 | -641.13 | -1,487.613 | -2,685.187 | -5,808.256 | -3,828.723 | -2,767.3 | -3,505.648 | -1,768.539 | -2,221.435 | -2,501.204 | -1,861.957 | -274.322 | -390.496 | -805.638 |
| Acquisitions Net
| 277.007 | 0 | 1,498.823 | 13,190.435 | 1,404.958 | 44.774 | 1,241.406 | 991.134 | 2,046.004 | 0.214 | 1,483.774 | 973.003 | 1,106.513 | 316.975 | 798.874 | 203.121 | 5,743.743 |
| Purchases Of Investments
| -1,874.915 | -7,820.868 | -13,556.1 | -16,770.329 | -30,756.124 | -23,577.457 | -49,283.876 | -13,916.663 | -19,905.116 | -22,416.859 | -42,178.156 | -28,451.728 | -27,768.875 | -68,568.042 | -47,906.057 | -5,223.965 | -9,504.512 |
| Sales Maturities Of Investments
| 10,196.821 | 8,983.043 | 20,412.537 | 16,195.867 | 5,247.519 | 9,374.911 | 19,411.205 | 5,065.235 | 7,102.755 | 31,789.011 | 29,723.475 | 14,987.679 | 41,050.775 | 67,402.564 | 18,840.104 | 3,075.132 | 6,174.366 |
| Other Investing Activites
| -0 | 1,782.702 | 0 | 7.695 | -0 | 1,210.299 | -0 | 0 | -0 | 1,748.255 | 0.333 | 0.658 | 1.309 | -494.567 | -0.451 | -35.812 | -57.616 |
| Investing Cash Flow
| 3,764.642 | 575.125 | -48,326.354 | 11,982.538 | -25,591.26 | -15,677.433 | -34,439.522 | -11,689.016 | -13,523.657 | 7,614.973 | -12,739.113 | -14,711.824 | 11,888.518 | -3,205.027 | -28,541.852 | -2,372.02 | 1,550.343 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -1,328.21 | -602.272 | -21,642.8 | -12.225 | -27.846 | -261.878 | -103.489 | -3,324.616 | -75,164.463 | -119,585.134 | -98,381.681 | -101,136.504 | -100,911.085 | -82,049.185 | -34,986.566 | -86,066.389 | -98,784.127 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,571.556 | 0 | 0 | 0 | 12.375 | 0 | 1,604.8 | 0 | 45.544 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -1,382.853 | -217.076 | -3,108.73 | 0 | 0 | 0 | 0 | 0 | 101,219.494 | -47.814 | -680.669 | -539.987 | 0 |
| Dividends Paid
| 0 | -1,065.877 | -1,065.877 | 0 | 0 | 0 | -367.255 | 0 | 0 | 0 | 0 | -360.405 | -360.405 | -361.092 | -44,474.837 | -367.492 | 0 |
| Other Financing Activities
| -5.283 | 1,198.894 | 43,280.324 | -5.533 | -13.345 | 0 | 103.489 | 1,209.431 | 63,478.536 | 110,682.667 | 100,512.775 | 92,844.304 | 0 | 93,416.786 | 88,949.675 | 60,410.592 | 104,982.559 |
| Financing Cash Flow
| -1,333.493 | -469.255 | 20,571.647 | -17.758 | -1,424.043 | -478.955 | -3,372.495 | -2,115.185 | -3,114.37 | -8,902.467 | 2,131.094 | -8,652.605 | -39.62 | 10,958.695 | 10,412.403 | -26,563.276 | 6,243.976 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 26.697 | -233.43 | 0.349 | -444.404 | 41.65 | 27.072 | 81.306 | 165.857 | 32.165 | 35.781 | 27.575 | 18.479 | -8.178 | 0 | 0.001 | 755.958 | 138.082 |
| Net Change In Cash
| 12,713.01 | 15,538.961 | -46,263.452 | 32,800.361 | 2,172.874 | 3,093.756 | -5,233.538 | 6,704.898 | 6,707.312 | -8,593.235 | 2,308.506 | 1,961.96 | 6,981.503 | -1,916.68 | -559.458 | -4,589.618 | 7,184.515 |
| Cash At End Of Period
| 35,949.366 | 23,236.356 | 7,697.396 | 53,960.848 | 21,160.487 | 18,987.613 | 15,893.858 | 21,127.395 | 14,422.498 | 7,715.186 | 16,308.421 | 13,999.915 | 12,037.955 | 5,034.495 | 6,951.175 | 9,044.827 | 13,634.445 |