Chokwang Paint Ltd. (KRX: 004910)
South Korea
· Delayed Price · Currency is KRW 6,120.00
+20.00 (0.33%)
Dec 20, 2024, 3:30 PM KST
Chokwang Paint Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 13,444 | 4,760 | -7,251 | -24,393 | 4,464 | -2,313 | Upgrade
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| Depreciation & Amortization | 6,720 | 6,267 | 6,062 | 6,658 | 6,077 | 5,050 | Upgrade
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| Loss (Gain) From Sale of Assets | -22.5 | 29.57 | 3.18 | 3.23 | 9.87 | -161.06 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 17,077 | 1,624 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 719.94 | 1,002 | 961.29 | -944.35 | -521.81 | 985.59 | Upgrade
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| Loss (Gain) on Equity Investments | -15,976 | -8,610 | 167.56 | 5,277 | -13,060 | -2,971 | Upgrade
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| Stock-Based Compensation | 178.47 | 214.16 | 126.57 | 373.33 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -757.31 | 6.02 | -920.7 | 1,644 | 3,542 | 277.18 | Upgrade
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| Other Operating Activities | 12,319 | 3,414 | 5,564 | 1,898 | 11,814 | 2,552 | Upgrade
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| Change in Accounts Receivable | 7,935 | 3,089 | 1,115 | -6,110 | -858.99 | 5,008 | Upgrade
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| Change in Inventory | 7,386 | 10,298 | -5,316 | -9,993 | -3,571 | 3,595 | Upgrade
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| Change in Accounts Payable | -2,835 | -3,343 | -5,636 | 6,088 | 4,650 | -1,915 | Upgrade
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| Change in Other Net Operating Assets | -1,103 | -2,351 | -1,162 | -1,916 | 156.86 | 2,202 | Upgrade
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| Operating Cash Flow | 28,007 | 14,777 | -6,286 | -4,336 | 14,327 | 12,309 | Upgrade
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| Operating Cash Flow Growth | 27.34% | - | - | - | 16.40% | - | Upgrade
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| Capital Expenditures | -10,630 | -11,786 | -27,552 | -20,518 | -11,189 | -16,392 | Upgrade
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| Sale of Property, Plant & Equipment | 1.6 | 1.41 | 198.51 | 3.87 | 542.72 | 262.7 | Upgrade
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| Sale (Purchase) of Intangibles | -893.78 | -1,080 | -421.38 | -25.82 | -698.38 | 682.49 | Upgrade
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| Investment in Securities | -862.29 | 379.87 | 2,472 | 2,019 | -115.72 | 2,694 | Upgrade
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| Other Investing Activities | 92.43 | 106.34 | 13.98 | 459.4 | 987.87 | 1,079 | Upgrade
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| Investing Cash Flow | -12,292 | -12,378 | -25,289 | -18,061 | -10,473 | -11,674 | Upgrade
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| Short-Term Debt Issued | - | 70,798 | 150,198 | 185,345 | 185,460 | 46,582 | Upgrade
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| Long-Term Debt Issued | - | 23,000 | 57,084 | 36,400 | 2,400 | 41,600 | Upgrade
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| Total Debt Issued | 147,953 | 93,798 | 207,282 | 221,745 | 187,860 | 88,182 | Upgrade
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| Short-Term Debt Repaid | - | -66,834 | -161,290 | -193,371 | -184,121 | -57,474 | Upgrade
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| Long-Term Debt Repaid | - | -34,434 | -8,314 | -4,334 | -6,714 | -25,582 | Upgrade
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| Total Debt Repaid | -163,483 | -101,267 | -169,604 | -197,706 | -190,835 | -83,056 | Upgrade
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| Net Debt Issued (Repaid) | -15,530 | -7,469 | 37,678 | 24,039 | -2,975 | 5,126 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -1,996 | - | Upgrade
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| Dividends Paid | -2,032 | -1,016 | -1,011 | -2,023 | -2,100 | -1,050 | Upgrade
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| Other Financing Activities | -284.02 | 100 | - | -0 | - | - | Upgrade
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| Financing Cash Flow | -15,846 | -8,386 | 47,106 | 22,017 | -7,071 | 4,076 | Upgrade
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| Foreign Exchange Rate Adjustments | -181.04 | -103.43 | 184.69 | 79.17 | -102.82 | -121.07 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -312.68 | -6,090 | 15,716 | -301.01 | -3,320 | 4,590 | Upgrade
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| Free Cash Flow | 17,377 | 2,991 | -33,838 | -24,854 | 3,137 | -4,083 | Upgrade
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| Free Cash Flow Growth | 189.04% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 6.99% | 1.18% | -12.99% | -10.42% | 1.56% | -2.01% | Upgrade
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| Free Cash Flow Per Share | 1701.87 | 243.99 | -2793.17 | -2457.62 | 306.70 | -388.89 | Upgrade
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| Cash Interest Paid | 6,479 | 6,375 | 3,487 | 1,819 | 1,931 | 2,707 | Upgrade
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| Cash Income Tax Paid | 1,169 | 291.72 | 345.38 | 218.99 | 283.72 | 70.14 | Upgrade
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| Levered Free Cash Flow | -305.03 | -1,495 | -19,813 | -28,514 | -9,198 | -929.33 | Upgrade
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| Unlevered Free Cash Flow | 5,456 | 4,266 | -16,709 | -27,361 | -7,979 | 661.12 | Upgrade
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| Change in Net Working Capital | -7,300 | -8,334 | -6,215 | 8,315 | -818.94 | -11,649 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.