Chokwang Leather Co.,Ltd. (KRX:004700)
South Korea flag South Korea · Delayed Price · Currency is KRW
64,900
+1,000 (1.56%)
Aug 10, 2026, 3:30 PM KST

Chokwang Leather Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2017FY 2016FY 2015FY 2014FY 2013
Period EndingDec '17 Dec '17 Dec '16 Dec '15 Dec '14 Dec '13
Revenue
174,294174,294198,566181,883198,170189,729
Revenue Growth
-12.22%-12.22%9.17%-8.22%4.45%-2.14%
Gross Profit
34,25734,25739,09918,07818,71118,259
Operating Income
24,55924,55926,5977,4058,0499,330
Net Income
22,01922,01921,6387,4807,87011,013
Earnings Per Share
6005.016005.015892.002047.002184.003056.00
EPS Growth
1.92%1.92%187.84%-6.27%-28.53%80.19%

Revenue by Geography

Fiscal YearTTMFY 2017FY 2016FY 2015FY 2014FY 2013
Period EndingDec '17 Dec '17 Dec '16 Dec '15 Dec '14 Dec '13
South Korea
113,899113,899164,557157,830134,779141,496
Export
60,39660,39634,08924,05363,39148,233
Total
174,294174,294198,646181,883198,170189,729

Cash & Debt

Fiscal YearCurrentFY 2017FY 2016FY 2015FY 2014FY 2013
Period EndingDec '17 Dec '17 Dec '16 Dec '15 Dec '14 Dec '13
Cash & Investments
15,89415,89421,12715,42210,72937,357
Total Debt
315.09315.09211.62,32713,92122,825
Net Cash (Debt)
15,57915,57920,91613,096-3,19214,532
Net Cash Growth
-25.52%-25.52%59.71%--9.78%
Net Cash Per Share
4248.634248.635695.253583.78-885.724032.39

Cash Flow & CapEx

Fiscal YearTTMFY 2017FY 2016FY 2015FY 2014FY 2013
Period EndingDec '17 Dec '17 Dec '16 Dec '15 Dec '14 Dec '13
Operating Cash Flow
32,49732,49720,34323,303-7,30212,951
Capital Expenditures
-5,808-5,808-3,829-2,767-3,505-1,768
Free Cash Flow
26,68926,68916,51520,536-10,80711,183
Free Cash Flow Growth
61.61%61.61%-19.58%---51.55%

Margins

Fiscal YearTTMFY 2017FY 2016FY 2015FY 2014FY 2013
Period EndingDec '17 Dec '17 Dec '16 Dec '15 Dec '14 Dec '13
Gross Margin
19.66%19.66%19.69%9.94%9.44%9.62%
Operating Margin
14.09%14.09%13.39%4.07%4.06%4.92%
Pretax Margin
16.81%16.81%14.45%5.51%5.03%7.08%
Profit Margin
12.63%12.63%10.90%4.11%3.97%5.80%
FCF Margin
15.31%15.31%8.32%11.29%-5.45%5.89%

Valuation

Fiscal YearCurrentFY 2017FY 2016FY 2015FY 2014FY 2013
Period EndingAug '26 Dec '17 Dec '16 Dec '15 Dec '14 Dec '13
PE Ratio
10.816.697.1020.1961.3712.47
P/FCF Ratio
8.765.529.317.35-12.28
PS Ratio
1.340.850.770.832.440.72