Chokwang Paint Ltd. (KRX:004910)
South Korea · Delayed Price · Currency is KRW 3,550.00
0.00 (0.00%)
Last updated: Sep 3, 2026, 2:16 PM KST
Chokwang Paint Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -13,407 | -10,339 | 15,983 | 4,760 | -7,251 | -24,393 |
Depreciation & Amortization | 9,172 | 8,367 | 6,735 | 6,267 | 6,062 | 6,658 |
Loss (Gain) From Sale of Assets | 17.27 | 360.84 | 16.26 | 29.57 | 3.18 | 3.23 |
Asset Writedown & Restructuring Costs | 3,256 | 3,256 | - | - | - | 17,077 |
Loss (Gain) From Sale of Investments | 72.36 | -4,055 | -468.31 | 1,002 | 961.29 | -944.35 |
Loss (Gain) on Equity Investments | -11,101 | -15,373 | -16,614 | -8,610 | 167.56 | 5,277 |
Stock-Based Compensation | 27.79 | 19.35 | 124.93 | 214.16 | 126.57 | 373.33 |
Provision & Write-off of Bad Debts | 725.08 | -305.83 | -537.6 | 6.02 | -920.7 | 1,644 |
Other Operating Activities | 16,993 | 26,039 | 10,733 | 3,414 | 5,564 | 1,898 |
Change in Accounts Receivable | -2,754 | 8,192 | 2,105 | 3,089 | 1,115 | -6,110 |
Change in Inventory | -8,106 | -6,010 | 2,678 | 10,298 | -5,316 | -9,993 |
Change in Accounts Payable | 4,908 | -2,640 | 1,199 | -3,343 | -5,636 | 6,088 |
Change in Other Net Operating Assets | 896.57 | -3,971 | -2,207 | -2,351 | -1,162 | -1,916 |
Operating Cash Flow | 701.05 | 3,541 | 19,747 | 14,777 | -6,286 | -4,336 |
Operating Cash Flow Growth | -95.16% | -82.07% | 33.64% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -5,308 | -4,620 | -12,334 | -11,786 | -27,552 | -20,518 |
Sale of Property, Plant & Equipment | 44.11 | 71.59 | 424.12 | 1.41 | 198.51 | 3.87 |
Sale (Purchase) of Intangibles | -1,283 | -1,355 | -962.08 | -1,080 | -421.38 | -25.82 |
Investment in Securities | 15,943 | -4,312 | -2,584 | 379.87 | 2,472 | 2,019 |
Other Investing Activities | 578.45 | 456.94 | 19.01 | 106.34 | 13.98 | 459.4 |
Investing Cash Flow | 9,974 | -9,759 | -15,437 | -12,378 | -25,289 | -18,061 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 100,842 | 187,906 | 70,798 | 150,198 | 185,345 |
Long-Term Debt Issued | - | 26,825 | 10,000 | 23,000 | 57,084 | 36,400 |
Total Debt Issued | 184,098 | 127,668 | 197,906 | 93,798 | 207,282 | 221,745 |
Short-Term Debt Repaid | - | -115,642 | -157,249 | -66,834 | -161,290 | -193,371 |
Long-Term Debt Repaid | - | -9,532 | -54,859 | -34,434 | -8,314 | -4,334 |
Total Debt Repaid | -160,461 | -125,174 | -212,109 | -101,267 | -169,604 | -197,706 |
Net Debt Issued (Repaid) | 23,637 | 2,494 | -14,203 | -7,469 | 37,678 | 24,039 |
Dividends Paid | -2,047 | -2,047 | -2,032 | -1,016 | -1,011 | -2,023 |
Other Financing Activities | -120 | -120 | -449.11 | 100 | - | -0 |
Financing Cash Flow | -83.3 | 7,327 | -10,685 | -8,386 | 47,106 | 22,017 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 145.97 | -102.54 | 539.52 | -103.43 | 184.69 | 79.17 |
Net Cash Flow | 10,738 | 1,007 | -5,835 | -6,090 | 15,716 | -301.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -4,607 | -1,078 | 7,413 | 2,991 | -33,838 | -24,854 |
Free Cash Flow Growth | - | - | 147.85% | - | - | - |
Free Cash Flow Margin | -2.24% | -0.53% | 2.99% | 1.18% | -12.99% | -10.42% |
Free Cash Flow Per Share | -450.30 | -91.97 | 633.59 | 243.99 | -2793.17 | -2457.61 |
Levered Free Cash Flow | -8,296 | -19,161 | -189.44 | -1,495 | -19,813 | -28,514 |
Unlevered Free Cash Flow | -2,297 | -13,161 | 3,691 | 4,266 | -16,709 | -27,361 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 6,242 | 4,627 | 5,008 | 6,375 | 3,487 | 1,819 |
Cash Income Tax Paid | 329.77 | 398.18 | 1,339 | 291.72 | 345.38 | 218.99 |
Change in Working Capital | -5,055 | -4,428 | 3,775 | 7,693 | -10,999 | -11,930 |