Chokwang Leather Co.,Ltd. (KRX:004700)

Chokwang Leather Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Operating Activities

Fiscal Year	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Net Income	22,019	21,638	7,480	7,870	11,013
Depreciation & Amortization	3,529	2,927	2,696	2,506	2,239
Loss (Gain) From Sale of Assets	-60.68	-173.06	-422.83	-304.94	-255.16
Loss (Gain) From Sale of Investments	-2,122	277.29	-59.33	3.51	-329.66
Provision & Write-off of Bad Debts	-	-6,135	-67.8	-	-1,877
Other Operating Activities	-322.44	3,969	-1,952	-2,166	-1,730
Change in Accounts Receivable	6,690	9,452	5,371	1,019	-1,485
Change in Inventory	6,302	-10,420	14,834	-11,668	3,664
Change in Accounts Payable	-2,910	-944.23	-3,913	-4,468	4,339
Change in Other Net Operating Assets	-628.22	-248.3	-663.27	-92.77	-2,629
Operating Cash Flow	32,497	20,343	23,303	-7,302	12,951
Operating Cash Flow Growth	59.74%	-12.70%	-	-	-48.89%

Investing Activities

Fiscal Year	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Capital Expenditures	-5,808	-3,829	-2,767	-3,505	-1,768
Sale of Property, Plant & Equipment	168.21	178.45	1,105	511.1	449.42
Sale (Purchase) of Intangibles	-	-	-	-0.21	-0.33
Investment in Securities	-29,873	-8,851	-12,802	9,372	-12,455
Other Investing Activities	1,073	812.68	941.38	1,237	1,035
Investing Cash Flow	-34,440	-11,689	-13,524	7,615	-12,739

Financing Activities

Fiscal Year	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Short-Term Debt Issued	103.49	1,209	63,479	110,683	100,513
Total Debt Issued	103.49	1,209	63,479	110,683	100,513
Short-Term Debt Repaid	-	-3,325	-75,164	-119,585	-98,382
Total Debt Repaid	-	-3,325	-75,164	-119,585	-98,382
Net Debt Issued (Repaid)	103.49	-2,115	-11,686	-8,902	2,131
Issuance of Common Stock	-	-	8,572	-	-
Repurchase of Common Stock	-3,109	-	-	-	-
Dividends Paid	-367.26	-	-	-	-
Other Financing Activities	-	-	0	-	-
Financing Cash Flow	-3,372	-2,115	-3,114	-8,902	2,131

Net Cash Flow

Fiscal Year	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Foreign Exchange Rate Adjustments	81.31	165.86	32.16	35.78	27.57
Miscellaneous Cash Flow Adjustments	-	-	10.15	-39.93	-62.45
Net Cash Flow	-5,234	6,705	6,707	-8,593	2,309

Free Cash Flow

Fiscal Year	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Free Cash Flow	26,689	16,515	20,536	-10,807	11,183
Free Cash Flow Growth	61.61%	-19.58%	-	-	-51.55%
Free Cash Flow Margin	15.31%	8.32%	11.29%	-5.45%	5.89%
Free Cash Flow Per Share	7278.59	4496.81	5619.81	-2999.13	3103.23
Levered Free Cash Flow	23,750	11,487	21,137	-10,971	9,011
Unlevered Free Cash Flow	23,754	11,491	21,205	-10,753	9,353

Additional Metrics

Fiscal Year	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Cash Interest Paid	5.34	8.62	99.59	323.22	512.19
Cash Income Tax Paid	6,373	5,026	3,035	2,744	3,085
Change in Working Capital	9,454	-2,161	15,629	-15,210	3,890

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2017

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 6, 2026

Data Sources Report a data error