Chokwang Paint Co., Ltd.
KRX:004910.KS
6610 (KRW) • At close September 13, 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
| 4,760.404 | -7,251.074 | -24,392.791 | 4,464.384 | -2,312.931 | -3,901.676 | 4,300.154 | 18,202.786 | 19,297.939 | 16,756.605 | 11,745.719 | 12,752.248 | 6,030.612 | 13,378.691 | 14,981.17 | 3,875.912 | 4,417.795 |
| Depreciation & Amortization
| 6,267.476 | 6,061.749 | 6,657.934 | 6,077.385 | 5,049.976 | 3,245.885 | 2,441.498 | 2,478.593 | 2,417.868 | 2,298.993 | 2,067.058 | 1,816.043 | 1,614.009 | 1,531.679 | 1,314.412 | 1,519.134 | 1,569.633 |
| Deferred Income Tax
| -2,924.132 | 0 | 22,611.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 214.159 | 126.566 | 373.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 7,693.263 | -10,998.63 | -11,929.983 | 377.001 | 8,888.595 | -9,576.457 | -4,766.097 | -1,918.575 | -1,568.359 | 340.334 | -3,889.411 | 2,677.683 | -9,141.725 | -7,099.934 | -4,970.409 | -7,494.624 | -4,604.59 |
| Accounts Receivables
| 2,870 | 783.062 | -6,130.171 | -810.644 | 5,155.204 | -80.077 | 513.995 | -1,041.637 | 2,212.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 10,298.099 | -5,315.951 | -9,992.941 | -3,571.063 | 3,594.86 | -7,110.797 | -4,596.849 | -3,142.77 | -234.097 | -71.966 | -3,884.057 | 1,332.066 | -2,830.07 | -4,657.61 | 3,010.538 | -6,145.775 | -1,165.66 |
| Accounts Payables
| -3,343.12 | -5,635.627 | 6,088.204 | 4,650.203 | -1,915.42 | 2,065.646 | 3,090.364 | 3,470.74 | -2,471.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2,131.716 | -830.114 | -1,895.075 | 108.505 | 2,053.951 | -2,465.66 | -169.248 | 1,224.195 | -1,334.262 | 412.3 | -5.354 | 1,345.617 | -6,311.655 | -2,442.324 | -7,980.947 | -1,348.849 | -3,438.93 |
| Other Non Cash Items
| -1,234.616 | 5,775.415 | 2,344.317 | 3,408.026 | 683.126 | 5,244.952 | 11,450.044 | -610.424 | 1,050.933 | 51.571 | -70.648 | -9,695.311 | -1,780.391 | -2,387.906 | -7,880.086 | -637.214 | -161.679 |
| Operating Cash Flow
| 14,776.554 | -6,285.974 | -4,335.914 | 14,326.796 | 12,308.766 | -4,987.296 | 13,425.599 | 18,152.38 | 21,198.381 | 19,447.503 | 9,852.718 | 7,550.663 | -3,277.495 | 5,422.53 | 3,445.087 | -2,736.792 | 1,221.159 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -12,865.665 | -27,974.351 | -20,543.767 | -11,887.872 | -16,515.033 | -36,327.811 | -19,401.597 | -6,063.535 | -2,982.549 | -15,223.49 | -3,597.075 | -4,856.606 | -6,015.683 | -2,393.018 | -1,150.648 | -1,445.179 | -2,708.517 |
| Acquisitions Net
| 1.409 | 198.513 | -21.949 | -102.6 | -100 | 243.974 | -6,600 | 692.474 | 33.872 | 22.443 | 99.471 | -265.44 | -391.256 | 6.643 | -276.371 | -8,361.184 | -385.498 |
| Purchases Of Investments
| -600 | -1,436.234 | -297.958 | -9,247.905 | -4,424.615 | -2,273.411 | -3,057.999 | -1,238.53 | -2,615.187 | -4,783.405 | -1,548.722 | -1,635.896 | -1,888.634 | -1,940.607 | -1,636.933 | -3,974.882 | -4,478.968 |
| Sales Maturities Of Investments
| 979.871 | 3,907.762 | 2,317.301 | 9,234.785 | 7,218.792 | 200.25 | 2,197.93 | 19.03 | 2,215.931 | 3,258.266 | 3,784.091 | 239.196 | 2,198.181 | 1,284.333 | 1,076.766 | 5,932.091 | 3,353.437 |
| Other Investing Activites
| 106.341 | 14.842 | 485.214 | 1,530.594 | 2,147.32 | 343.564 | 17.664 | 19.909 | 392.919 | -11.852 | -85.926 | 9.655 | 8.654 | 759.043 | 902.414 | 4,781.834 | 783.732 |
| Investing Cash Flow
| -12,378.044 | -25,289.468 | -18,061.158 | -10,472.998 | -11,673.537 | -37,813.435 | -26,844.002 | -6,570.653 | -2,955.014 | -16,738.039 | -1,348.162 | -6,509.091 | -6,088.737 | -2,283.606 | -1,084.772 | -3,067.32 | -3,435.814 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -7,035.5 | -169,289.708 | -197,371.211 | -190,287.7 | -82,574.315 | -65,312.778 | -7,148.714 | -14,133.003 | -52,049.617 | -45,455.338 | -57,942.862 | -63,921.597 | -50,243.522 | -22,588.486 | -61,797.436 | -37,925.327 | -19,117.814 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -1,995.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,016.146 | -1,011.3 | -2,022.6 | -2,100 | -1,049.884 | -2,624.77 | -4,199.613 | -2,625 | -2,099.729 | -2,099.759 | -1,890 | -1,890 | -1,575 | -1,574.718 | -1,259.774 | -1,574.725 | -1,574.725 |
| Other Financing Activities
| -333.866 | 217,407.361 | 221,410.698 | 187,312.816 | 87,700.367 | 109,940.971 | 26,012.445 | 6,033.003 | 36,094.018 | 45,504.346 | 52,284.877 | 64,782.651 | 60,338.115 | 20,652.734 | 60,955.096 | 46,882.091 | 22,361.618 |
| Financing Cash Flow
| -8,385.512 | 47,106.353 | 22,016.887 | -7,070.804 | 4,076.168 | 42,003.423 | 14,664.119 | -10,725 | -18,055.328 | -2,050.751 | -7,547.985 | -1,028.946 | 8,519.593 | -3,510.47 | -2,102.114 | 7,382.039 | 1,669.079 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -103.433 | 184.687 | 79.175 | -102.816 | -121.072 | -9.167 | -718.887 | 102.707 | 27.965 | 83.534 | -85.616 | -85.825 | -67.325 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -6,090.436 | 15,715.597 | -301.011 | -3,319.822 | 4,590.325 | -806.474 | 526.829 | 959.434 | 216.004 | 742.247 | 870.955 | -73.199 | -913.965 | -371.546 | 258.201 | 1,577.927 | -545.576 |
| Cash At End Of Period
| 13,972.491 | 20,062.927 | 4,347.329 | 4,648.34 | 7,968.162 | 3,377.838 | 4,184.312 | 3,657.483 | 2,698.049 | 2,482.045 | 1,739.798 | 868.843 | 942.043 | 1,886.054 | 2,257.6 | 1,999.399 | 421.472 |