Chokwang Leather Co.,Ltd. (KRX: 004700)
South Korea
· Delayed Price · Currency is KRW 55,400
+700 (1.28%)
Oct 8, 2024, 3:30 PM KST
Chokwang Leather Co.,Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | 2012 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '17 Dec 31, 2017 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | 2012 - 2008 |
| Net Income | 22,019 | 22,019 | 21,638 | 7,480 | 7,870 | 11,013 | Upgrade
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| Depreciation & Amortization | 3,529 | 3,529 | 2,927 | 2,696 | 2,506 | 2,239 | Upgrade
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| Loss (Gain) From Sale of Assets | -60.68 | -60.68 | -173.06 | -422.83 | -304.94 | -255.16 | Upgrade
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| Loss (Gain) From Sale of Investments | -2,122 | -2,122 | 277.29 | -59.33 | 3.51 | -329.66 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | -6,135 | -67.8 | - | -1,877 | Upgrade
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| Other Operating Activities | -322.44 | -322.44 | 3,969 | -1,952 | -2,166 | -1,730 | Upgrade
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| Change in Accounts Receivable | 6,690 | 6,690 | 9,452 | 5,371 | 1,019 | -1,485 | Upgrade
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| Change in Inventory | 6,302 | 6,302 | -10,420 | 14,834 | -11,668 | 3,664 | Upgrade
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| Change in Accounts Payable | -2,910 | -2,910 | -944.23 | -3,913 | -4,468 | 4,339 | Upgrade
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| Change in Other Net Operating Assets | -628.22 | -628.22 | -248.3 | -663.27 | -92.77 | -2,629 | Upgrade
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| Operating Cash Flow | 32,497 | 32,497 | 20,343 | 23,303 | -7,302 | 12,951 | Upgrade
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| Operating Cash Flow Growth | 59.74% | 59.74% | -12.70% | - | - | -48.89% | Upgrade
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| Capital Expenditures | -5,808 | -5,808 | -3,829 | -2,767 | -3,505 | -1,768 | Upgrade
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| Sale of Property, Plant & Equipment | 168.21 | 168.21 | 178.45 | 1,105 | 511.1 | 449.42 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.21 | -0.33 | Upgrade
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| Investment in Securities | -29,873 | -29,873 | -8,851 | -12,802 | 9,372 | -12,455 | Upgrade
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| Other Investing Activities | 1,073 | 1,073 | 812.68 | 941.38 | 1,237 | 1,035 | Upgrade
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| Investing Cash Flow | -34,440 | -34,440 | -11,689 | -13,524 | 7,615 | -12,739 | Upgrade
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| Short-Term Debt Issued | 103.49 | 103.49 | 1,209 | 63,479 | 110,683 | 100,513 | Upgrade
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| Total Debt Issued | 103.49 | 103.49 | 1,209 | 63,479 | 110,683 | 100,513 | Upgrade
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| Short-Term Debt Repaid | - | - | -3,325 | -75,164 | -119,585 | -98,382 | Upgrade
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| Total Debt Repaid | - | - | -3,325 | -75,164 | -119,585 | -98,382 | Upgrade
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| Net Debt Issued (Repaid) | 103.49 | 103.49 | -2,115 | -11,686 | -8,902 | 2,131 | Upgrade
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| Issuance of Common Stock | - | - | - | 8,572 | - | - | Upgrade
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| Repurchase of Common Stock | -3,109 | -3,109 | - | - | - | - | Upgrade
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| Dividends Paid | -367.26 | -367.26 | - | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | 0 | - | - | Upgrade
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| Financing Cash Flow | -3,372 | -3,372 | -2,115 | -3,114 | -8,902 | 2,131 | Upgrade
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| Foreign Exchange Rate Adjustments | 81.31 | 81.31 | 165.86 | 32.16 | 35.78 | 27.57 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 10.15 | -39.93 | -62.45 | Upgrade
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| Net Cash Flow | -5,234 | -5,234 | 6,705 | 6,707 | -8,593 | 2,309 | Upgrade
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| Free Cash Flow | 26,689 | 26,689 | 16,515 | 20,536 | -10,807 | 11,183 | Upgrade
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| Free Cash Flow Growth | 61.61% | 61.61% | -19.58% | - | - | -51.55% | Upgrade
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| Free Cash Flow Margin | 15.31% | 15.31% | 8.32% | 11.29% | -5.45% | 5.89% | Upgrade
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| Free Cash Flow Per Share | 7278.59 | 7278.59 | 4496.81 | 5619.81 | -2999.13 | 3103.23 | Upgrade
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| Cash Interest Paid | 5.34 | 5.34 | 8.62 | 99.59 | 323.22 | 512.19 | Upgrade
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| Cash Income Tax Paid | 6,373 | 6,373 | 5,026 | 3,035 | 2,744 | 3,085 | Upgrade
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| Levered Free Cash Flow | 23,750 | 23,750 | 11,487 | 21,137 | -10,971 | 9,011 | Upgrade
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| Unlevered Free Cash Flow | 23,754 | 23,754 | 11,491 | 21,205 | -10,753 | 9,353 | Upgrade
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| Change in Net Working Capital | -10,684 | -10,684 | 4,231 | -16,648 | 14,783 | -3,051 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.