Chokwang Paint Ltd. (KRX:004910)
South Korea
· Delayed Price · Currency is KRW 5,680.00
+30.00 (0.53%)
Last updated: Jun 25, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 13,192 | 15,983 | 4,760 | -7,251 | -24,393 | 4,464 | Upgrade
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Depreciation & Amortization | 6,827 | 6,735 | 6,267 | 6,062 | 6,658 | 6,077 | Upgrade
|
Loss (Gain) From Sale of Assets | 0.47 | 16.26 | 29.57 | 3.18 | 3.23 | 9.87 | Upgrade
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Asset Writedown & Restructuring Costs | - | - | - | - | 17,077 | 1,624 | Upgrade
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Loss (Gain) From Sale of Investments | -469.46 | -468.31 | 1,002 | 961.29 | -944.35 | -521.81 | Upgrade
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Loss (Gain) on Equity Investments | -15,902 | -16,614 | -8,610 | 167.56 | 5,277 | -13,060 | Upgrade
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Stock-Based Compensation | 72.19 | 124.93 | 214.16 | 126.57 | 373.33 | - | Upgrade
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Provision & Write-off of Bad Debts | -789.81 | -537.6 | 6.02 | -920.7 | 1,644 | 3,542 | Upgrade
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Other Operating Activities | 10,672 | 10,733 | 3,414 | 5,564 | 1,898 | 11,814 | Upgrade
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Change in Accounts Receivable | 8,607 | 2,105 | 3,089 | 1,115 | -6,110 | -858.99 | Upgrade
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Change in Inventory | -3,961 | 2,678 | 10,298 | -5,316 | -9,993 | -3,571 | Upgrade
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Change in Accounts Payable | -2,336 | 1,199 | -3,343 | -5,636 | 6,088 | 4,650 | Upgrade
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Change in Other Net Operating Assets | -1,974 | -2,207 | -2,351 | -1,162 | -1,916 | 156.86 | Upgrade
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Operating Cash Flow | 13,939 | 19,747 | 14,777 | -6,286 | -4,336 | 14,327 | Upgrade
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Operating Cash Flow Growth | -4.31% | 33.64% | - | - | - | 16.39% | Upgrade
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Capital Expenditures | -8,017 | -12,334 | -11,786 | -27,552 | -20,518 | -11,189 | Upgrade
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Sale of Property, Plant & Equipment | 450.65 | 424.12 | 1.41 | 198.51 | 3.87 | 542.72 | Upgrade
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Sale (Purchase) of Intangibles | -953.07 | -962.08 | -1,080 | -421.38 | -25.82 | -698.38 | Upgrade
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Investment in Securities | -5,722 | -2,584 | 379.87 | 2,472 | 2,019 | -115.72 | Upgrade
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Other Investing Activities | 62.85 | 19.01 | 106.34 | 13.98 | 459.4 | 987.87 | Upgrade
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Investing Cash Flow | -14,179 | -15,437 | -12,378 | -25,289 | -18,061 | -10,473 | Upgrade
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Short-Term Debt Issued | - | 187,906 | 70,798 | 150,198 | 185,345 | 185,460 | Upgrade
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Long-Term Debt Issued | - | 10,000 | 23,000 | 57,084 | 36,400 | 2,400 | Upgrade
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Total Debt Issued | 179,440 | 197,906 | 93,798 | 207,282 | 221,745 | 187,860 | Upgrade
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Short-Term Debt Repaid | - | -157,249 | -66,834 | -161,290 | -193,371 | -184,121 | Upgrade
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Long-Term Debt Repaid | - | -54,859 | -34,434 | -8,314 | -4,334 | -6,714 | Upgrade
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Total Debt Repaid | -186,359 | -212,109 | -101,267 | -169,604 | -197,706 | -190,835 | Upgrade
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Net Debt Issued (Repaid) | -6,918 | -14,203 | -7,469 | 37,678 | 24,039 | -2,975 | Upgrade
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Repurchase of Common Stock | - | - | - | - | - | -1,996 | Upgrade
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Dividends Paid | -2,032 | -2,032 | -1,016 | -1,011 | -2,023 | -2,100 | Upgrade
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Other Financing Activities | -1,024 | -449.11 | 100 | - | -0 | - | Upgrade
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Financing Cash Flow | -1,975 | -10,685 | -8,386 | 47,106 | 22,017 | -7,071 | Upgrade
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Foreign Exchange Rate Adjustments | 281.95 | 539.52 | -103.43 | 184.69 | 79.17 | -102.82 | Upgrade
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Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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Net Cash Flow | -1,933 | -5,835 | -6,090 | 15,716 | -301.01 | -3,320 | Upgrade
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Free Cash Flow | 5,922 | 7,413 | 2,991 | -33,838 | -24,854 | 3,137 | Upgrade
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Free Cash Flow Growth | 2332.05% | 147.85% | - | - | - | - | Upgrade
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Free Cash Flow Margin | 2.48% | 2.99% | 1.18% | -12.99% | -10.42% | 1.56% | Upgrade
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Free Cash Flow Per Share | 474.25 | 618.26 | 243.99 | -2793.17 | -2457.61 | 306.70 | Upgrade
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Cash Interest Paid | 3,858 | 5,008 | 6,375 | 3,487 | 1,819 | 1,931 | Upgrade
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Cash Income Tax Paid | 1,352 | 1,339 | 291.72 | 345.38 | 218.99 | 283.72 | Upgrade
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Levered Free Cash Flow | -5,109 | -189.44 | -1,495 | -19,813 | -28,514 | -9,198 | Upgrade
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Unlevered Free Cash Flow | -1,228 | 3,691 | 4,266 | -16,709 | -27,361 | -7,979 | Upgrade
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Change in Net Working Capital | -807.82 | -8,625 | -8,334 | -6,215 | 8,315 | -818.94 | Upgrade
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.