Chokwang Paint Ltd. (KRX:004910)
South Korea · Delayed Price · Currency is KRW 5,100.00
+10.00 (0.20%)
At close: Feb 5, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 6.49 | 15,983 | 4,760 | -7,251 | -24,393 | 4,464 |
Depreciation & Amortization | 7,196 | 6,735 | 6,267 | 6,062 | 6,658 | 6,077 |
Loss (Gain) From Sale of Assets | 388.18 | 16.26 | 29.57 | 3.18 | 3.23 | 9.87 |
Asset Writedown & Restructuring Costs | - | - | - | - | 17,077 | 1,624 |
Loss (Gain) From Sale of Investments | -6,089 | -468.31 | 1,002 | 961.29 | -944.35 | -521.81 |
Loss (Gain) on Equity Investments | -17,348 | -16,614 | -8,610 | 167.56 | 5,277 | -13,060 |
Stock-Based Compensation | 2.45 | 124.93 | 214.16 | 126.57 | 373.33 | - |
Provision & Write-off of Bad Debts | -464.45 | -537.6 | 6.02 | -920.7 | 1,644 | 3,542 |
Other Operating Activities | 28,378 | 10,733 | 3,414 | 5,564 | 1,898 | 11,814 |
Change in Accounts Receivable | 4,974 | 2,105 | 3,089 | 1,115 | -6,110 | -858.99 |
Change in Inventory | -4,878 | 2,678 | 10,298 | -5,316 | -9,993 | -3,571 |
Change in Accounts Payable | -967.34 | 1,199 | -3,343 | -5,636 | 6,088 | 4,650 |
Change in Other Net Operating Assets | -2,323 | -2,207 | -2,351 | -1,162 | -1,916 | 156.86 |
Operating Cash Flow | 8,875 | 19,747 | 14,777 | -6,286 | -4,336 | 14,327 |
Operating Cash Flow Growth | -68.31% | 33.64% | - | - | - | 16.39% |
Capital Expenditures | -7,395 | -12,334 | -11,786 | -27,552 | -20,518 | -11,189 |
Sale of Property, Plant & Equipment | 450.45 | 424.12 | 1.41 | 198.51 | 3.87 | 542.72 |
Sale (Purchase) of Intangibles | -1,860 | -962.08 | -1,080 | -421.38 | -25.82 | -698.38 |
Investment in Securities | -6,874 | -2,584 | 379.87 | 2,472 | 2,019 | -115.72 |
Other Investing Activities | -11.53 | 19.01 | 106.34 | 13.98 | 459.4 | 987.87 |
Investing Cash Flow | -15,691 | -15,437 | -12,378 | -25,289 | -18,061 | -10,473 |
Short-Term Debt Issued | - | 187,906 | 70,798 | 150,198 | 185,345 | 185,460 |
Long-Term Debt Issued | - | 10,000 | 23,000 | 57,084 | 36,400 | 2,400 |
Total Debt Issued | 66,897 | 197,906 | 93,798 | 207,282 | 221,745 | 187,860 |
Short-Term Debt Repaid | - | -157,249 | -66,834 | -161,290 | -193,371 | -184,121 |
Long-Term Debt Repaid | - | -54,859 | -34,434 | -8,314 | -4,334 | -6,714 |
Total Debt Repaid | -75,840 | -212,109 | -101,267 | -169,604 | -197,706 | -190,835 |
Net Debt Issued (Repaid) | -8,944 | -14,203 | -7,469 | 37,678 | 24,039 | -2,975 |
Repurchase of Common Stock | - | - | - | - | - | -1,996 |
Dividends Paid | -2,047 | -2,032 | -1,016 | -1,011 | -2,023 | -2,100 |
Other Financing Activities | -165.09 | -449.11 | 100 | - | -0 | - |
Financing Cash Flow | -155.54 | -10,685 | -8,386 | 47,106 | 22,017 | -7,071 |
Foreign Exchange Rate Adjustments | 441.23 | 539.52 | -103.43 | 184.69 | 79.17 | -102.82 |
Net Cash Flow | -6,531 | -5,835 | -6,090 | 15,716 | -301.01 | -3,320 |
Free Cash Flow | 1,479 | 7,413 | 2,991 | -33,838 | -24,854 | 3,137 |
Free Cash Flow Growth | -91.49% | 147.85% | - | - | - | - |
Free Cash Flow Margin | 0.69% | 2.99% | 1.18% | -12.99% | -10.42% | 1.56% |
Free Cash Flow Per Share | 144.07 | 618.26 | 243.99 | -2793.17 | -2457.61 | 306.70 |
Cash Interest Paid | 3,381 | 5,008 | 6,375 | 3,487 | 1,819 | 1,931 |
Cash Income Tax Paid | 657.92 | 1,339 | 291.72 | 345.38 | 218.99 | 283.72 |
Levered Free Cash Flow | 1,356 | -189.44 | -1,495 | -19,813 | -28,514 | -9,198 |
Unlevered Free Cash Flow | 5,237 | 3,691 | 4,266 | -16,709 | -27,361 | -7,979 |
Change in Working Capital | -3,195 | 3,775 | 7,693 | -10,999 | -11,930 | 377 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.