C
Chokwang Leather Co Ltd
KRX:004700
Chokwang Leather Co Ltd
KRX:004700
Price:
66 800
KRW
-0.6%
Market Cap:
₩237.3B
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Cash Flow Statement
Cash Flow Statement
Chokwang Leather Co Ltd
Chokwang Leather Co Ltd
Currency: KRW
| Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
6 113
|
6 811
|
7 846
|
10 355
|
11 013
|
12 577
|
12 463
|
9 240
|
7 870
|
5 001
|
5 214
|
4 678
|
7 480
|
13 153
|
16 553
|
21 004
|
21 638
|
21 670
|
23 458
|
23 525
|
22 019
|
19 912
|
16 140
|
13 229
|
13 647
|
13 271
|
14 147
|
15 557
|
14 500
|
15 534
|
13 444
|
19 789
|
19 654
|
20 102
|
20 844
|
13 049
|
11 204
|
7 217
|
6 247
|
4 007
|
6 061
|
8 170
|
7 990
|
10 455
|
9 046
|
10 574
|
11 910
|
9 516
|
12 605
|
11 638
|
10 439
|
12 743
|
|
| Depreciation & Amortization |
2 826
|
3 067
|
3 293
|
3 465
|
2 240
|
2 279
|
2 342
|
2 430
|
2 505
|
2 476
|
2 656
|
2 680
|
2 696
|
2 836
|
2 762
|
2 835
|
2 927
|
3 033
|
3 161
|
3 332
|
3 528
|
3 676
|
3 798
|
3 768
|
3 600
|
3 462
|
3 332
|
3 260
|
3 271
|
3 277
|
3 227
|
3 120
|
2 996
|
2 846
|
2 703
|
2 628
|
2 575
|
2 534
|
2 513
|
2 455
|
2 363
|
2 244
|
2 068
|
1 877
|
1 721
|
1 586
|
1 483
|
1 458
|
1 440
|
1 436
|
1 458
|
1 452
|
|
| Other Non-Cash Items |
1 231
|
1 690
|
2 701
|
2 912
|
(594)
|
(1 008)
|
(1 859)
|
(544)
|
600
|
(331)
|
(241)
|
(928)
|
(369)
|
2 065
|
3 748
|
8 480
|
2 973
|
2 634
|
811
|
(2 163)
|
3 874
|
2 267
|
1 126
|
341
|
1 429
|
1 980
|
3 999
|
3 817
|
3 519
|
2 694
|
1 795
|
(3 846)
|
(1 442)
|
(793)
|
(427)
|
5 220
|
1 894
|
938
|
(2 422)
|
(2 734)
|
(2 873)
|
(2 006)
|
350
|
577
|
887
|
(304)
|
(1 000)
|
(1 998)
|
(2 815)
|
(1 660)
|
(1 185)
|
(965)
|
|
| Cash Taxes Paid |
2 181
|
2 178
|
1 967
|
2 654
|
3 085
|
3 779
|
3 269
|
2 643
|
2 744
|
2 776
|
2 878
|
3 583
|
3 035
|
3 626
|
4 351
|
18
|
5 026
|
5 552
|
8 060
|
11 388
|
6 373
|
7 065
|
5 851
|
6 525
|
7 465
|
4 919
|
4 479
|
4 428
|
4 376
|
5 557
|
4 577
|
4 605
|
4 632
|
5 333
|
6 211
|
6 249
|
5 334
|
5 313
|
2 363
|
1 249
|
1 269
|
(580)
|
486
|
898
|
894
|
925
|
2 811
|
3 193
|
3 834
|
4 793
|
3 664
|
3 837
|
|
| Cash Interest Paid |
592
|
548
|
583
|
536
|
512
|
479
|
393
|
363
|
323
|
268
|
203
|
144
|
100
|
72
|
59
|
92
|
9
|
6
|
7
|
(52)
|
5
|
6
|
5
|
5
|
6
|
4
|
6
|
8
|
10
|
13
|
13
|
13
|
12
|
12
|
13
|
24
|
32
|
39
|
46
|
57
|
71
|
72
|
72
|
65
|
460
|
576
|
689
|
793
|
493
|
0
|
0
|
0
|
|
| Change in Working Capital |
15 169
|
(4 085)
|
8 427
|
1 016
|
231
|
15 663
|
(94)
|
(8 023)
|
(18 317)
|
(7 283)
|
6 414
|
6 650
|
13 507
|
(2 008)
|
(17 365)
|
(15 454)
|
(7 196)
|
873
|
8 550
|
9 705
|
3 075
|
3 116
|
11 602
|
11 576
|
547
|
2 687
|
(2 979)
|
4 152
|
7 856
|
824
|
(2 934)
|
(5 551)
|
73
|
(2 454)
|
(11 335)
|
(24 075)
|
(34 182)
|
(32 100)
|
(14 380)
|
2 900
|
10 116
|
14 565
|
6 567
|
(6 406)
|
(3 472)
|
3 641
|
8 243
|
24 498
|
21 515
|
12 124
|
9 864
|
4 274
|
|
| Cash from Operating Activities |
25 340
N/A
|
7 484
-70%
|
22 270
+198%
|
17 751
-20%
|
12 889
-27%
|
29 512
+129%
|
12 849
-56%
|
3 101
-76%
|
(7 342)
N/A
|
(137)
+98%
|
14 044
N/A
|
13 080
-7%
|
23 313
+78%
|
16 045
-31%
|
5 697
-64%
|
16 864
+196%
|
20 343
+21%
|
28 210
+39%
|
35 982
+28%
|
34 401
-4%
|
32 497
-6%
|
28 972
-11%
|
32 666
+13%
|
28 915
-11%
|
19 223
-34%
|
21 401
+11%
|
18 499
-14%
|
26 786
+45%
|
29 147
+9%
|
22 328
-23%
|
15 533
-30%
|
13 511
-13%
|
21 280
+58%
|
19 702
-7%
|
11 785
-40%
|
(3 180)
N/A
|
(18 509)
-482%
|
(21 411)
-16%
|
(8 042)
+62%
|
6 628
N/A
|
15 667
+136%
|
22 973
+47%
|
16 975
-26%
|
6 503
-62%
|
8 182
+26%
|
15 498
+89%
|
20 637
+33%
|
33 474
+62%
|
32 746
-2%
|
23 538
-28%
|
20 576
-13%
|
17 504
-15%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 221)
|
(1 584)
|
(889)
|
1 224
|
(1 769)
|
(2 063)
|
(3 017)
|
(3 576)
|
(3 506)
|
(4 675)
|
(3 566)
|
(3 138)
|
(2 767)
|
(1 559)
|
(2 396)
|
(2 912)
|
(3 829)
|
(4 357)
|
(5 610)
|
(6 007)
|
(5 808)
|
(5 599)
|
(3 805)
|
(2 673)
|
(2 685)
|
(2 237)
|
(2 168)
|
(1 894)
|
(1 488)
|
(1 396)
|
(1 153)
|
(1 097)
|
(641)
|
(685)
|
(7 459)
|
(27 524)
|
(56 682)
|
(56 601)
|
(50 469)
|
(30 895)
|
(2 370)
|
(3 801)
|
(4 368)
|
(5 868)
|
(4 834)
|
(4 189)
|
(4 330)
|
(3 367)
|
(4 955)
|
(4 994)
|
(3 588)
|
(1 583)
|
|
| Other Items |
(12 490)
|
(19 613)
|
(17 358)
|
(20 957)
|
(10 971)
|
(4 161)
|
(7 120)
|
496
|
11 121
|
11 905
|
12 389
|
2 492
|
(10 756)
|
(7 732)
|
(9 513)
|
(7 076)
|
(7 860)
|
(19 014)
|
(20 429)
|
(25 169)
|
(28 631)
|
(26 003)
|
(23 606)
|
(19 653)
|
(12 992)
|
(1 775)
|
(2 163)
|
(7 004)
|
(24 104)
|
(26 009)
|
(22 863)
|
(6 531)
|
12 624
|
7 062
|
4 660
|
6 138
|
8 355
|
12 998
|
15 130
|
4 599
|
2 945
|
1 005
|
4 953
|
7 635
|
10 672
|
15 659
|
12 178
|
9 271
|
11 197
|
7 415
|
2 595
|
(3 128)
|
|
| Cash from Investing Activities |
(14 712)
N/A
|
(21 198)
-44%
|
(18 248)
+14%
|
(19 734)
-8%
|
(12 739)
+35%
|
(6 223)
+51%
|
(10 137)
-63%
|
(3 078)
+70%
|
7 615
N/A
|
7 230
-5%
|
8 824
+22%
|
(648)
N/A
|
(13 524)
-1 987%
|
(9 293)
+31%
|
(11 910)
-28%
|
(9 989)
+16%
|
(11 689)
-17%
|
(23 370)
-100%
|
(26 040)
-11%
|
(31 175)
-20%
|
(34 440)
-10%
|
(31 603)
+8%
|
(27 411)
+13%
|
(22 326)
+19%
|
(15 677)
+30%
|
(4 012)
+74%
|
(4 331)
-8%
|
(8 899)
-105%
|
(25 591)
-188%
|
(27 404)
-7%
|
(24 015)
+12%
|
(7 627)
+68%
|
11 983
N/A
|
6 378
-47%
|
(2 800)
N/A
|
(21 386)
-664%
|
(48 326)
-126%
|
(43 604)
+10%
|
(35 339)
+19%
|
(26 297)
+26%
|
575
N/A
|
(2 796)
N/A
|
584
N/A
|
1 767
+202%
|
5 838
+230%
|
11 471
+96%
|
7 849
-32%
|
5 904
-25%
|
6 241
+6%
|
2 420
-61%
|
(994)
N/A
|
(4 711)
-374%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 609
|
8 572
|
8 572
|
8 572
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3 109)
|
(3 258)
|
(3 258)
|
(3 258)
|
(217)
|
(1 451)
|
(1 451)
|
(1 451)
|
(1 383)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(8 292)
|
15 996
|
396
|
6 367
|
2 131
|
(18 274)
|
(170)
|
(1 400)
|
(8 902)
|
(12 345)
|
(14 318)
|
(6 926)
|
(11 686)
|
(8 489)
|
(14 845)
|
(19 024)
|
(2 115)
|
193
|
(48)
|
676
|
103
|
351
|
21
|
(733)
|
(262)
|
(566)
|
(165)
|
158
|
(41)
|
27
|
75
|
(37)
|
(18)
|
(109)
|
270
|
(651)
|
21 638
|
21 456
|
21 116
|
22 905
|
597
|
(488)
|
(595)
|
(1 523)
|
(1 333)
|
0
|
0
|
(5)
|
(20 935)
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(360)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(367)
|
(367)
|
(367)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 066)
|
(1 066)
|
(1 066)
|
0
|
(1 066)
|
(1 066)
|
(1 066)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(32)
|
1 742
|
1 807
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
951
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(8 684)
N/A
|
15 673
N/A
|
499
-97%
|
4 662
+834%
|
2 131
-54%
|
(18 305)
N/A
|
(268)
+99%
|
(1 400)
-422%
|
(8 902)
-536%
|
(10 736)
-21%
|
(5 747)
+46%
|
1 646
N/A
|
(3 114)
N/A
|
(1 526)
+51%
|
(14 844)
-873%
|
(19 024)
-28%
|
(2 115)
+89%
|
193
N/A
|
(416)
N/A
|
309
N/A
|
(3 372)
N/A
|
(3 274)
+3%
|
(3 235)
+1%
|
(3 990)
-23%
|
(479)
+88%
|
(2 016)
-321%
|
(1 616)
+20%
|
(1 293)
+20%
|
(1 424)
-10%
|
27
N/A
|
75
+178%
|
(37)
N/A
|
(18)
+51%
|
(109)
-506%
|
(795)
-630%
|
(766)
+4%
|
20 572
N/A
|
20 390
-1%
|
20 051
-2%
|
20 888
+4%
|
(469)
N/A
|
(1 554)
-231%
|
(595)
+62%
|
(1 523)
-156%
|
(1 333)
+12%
|
(55)
+96%
|
(5)
+90%
|
(5)
0%
|
(20 935)
-387 433%
|
0
N/A
|
(20 935)
N/A
|
0
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
18
|
20
|
58
|
5
|
28
|
46
|
(18)
|
25
|
36
|
11
|
64
|
50
|
32
|
(272)
|
(131)
|
3
|
166
|
437
|
363
|
293
|
81
|
182
|
279
|
79
|
27
|
174
|
(17)
|
424
|
42
|
203
|
38
|
(384)
|
(444)
|
(500)
|
(471)
|
(505)
|
0
|
(323)
|
(187)
|
286
|
(233)
|
(212)
|
(222)
|
(516)
|
27
|
164
|
377
|
(7)
|
1 275
|
1 102
|
449
|
1 117
|
|
| Net Change in Cash |
1 962
N/A
|
1 979
+1%
|
4 579
+131%
|
2 684
-41%
|
2 309
-14%
|
5 030
+118%
|
2 426
-52%
|
(1 352)
N/A
|
(8 593)
-536%
|
(3 632)
+58%
|
17 185
N/A
|
14 128
-18%
|
6 707
-53%
|
4 954
-26%
|
(21 188)
N/A
|
(12 146)
+43%
|
6 705
N/A
|
5 470
-18%
|
9 889
+81%
|
3 828
-61%
|
(5 234)
N/A
|
(5 723)
-9%
|
2 299
N/A
|
2 678
+16%
|
3 094
+16%
|
15 547
+402%
|
12 535
-19%
|
17 018
+36%
|
2 174
-87%
|
(4 846)
N/A
|
(8 369)
-73%
|
5 463
N/A
|
32 801
+500%
|
25 471
-22%
|
7 718
-70%
|
(25 837)
N/A
|
(46 263)
-79%
|
(44 948)
+3%
|
(23 517)
+48%
|
1 506
N/A
|
15 539
+932%
|
18 412
+18%
|
16 742
-9%
|
6 231
-63%
|
12 713
+104%
|
27 077
+113%
|
28 857
+7%
|
39 366
+36%
|
19 327
-51%
|
6 125
-68%
|
(903)
N/A
|
(7 025)
-678%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
23 119
N/A
|
5 900
-74%
|
21 381
+262%
|
18 975
-11%
|
11 120
-41%
|
27 449
+147%
|
9 832
-64%
|
(475)
N/A
|
(10 848)
-2 184%
|
(4 812)
+56%
|
10 478
N/A
|
9 942
-5%
|
20 546
+107%
|
14 486
-29%
|
3 301
-77%
|
13 952
+323%
|
16 514
+18%
|
23 853
+44%
|
30 372
+27%
|
28 394
-7%
|
26 689
-6%
|
23 373
-12%
|
28 861
+23%
|
26 242
-9%
|
16 538
-37%
|
19 164
+16%
|
16 331
-15%
|
24 892
+52%
|
27 659
+11%
|
20 932
-24%
|
14 380
-31%
|
12 414
-14%
|
20 639
+66%
|
19 017
-8%
|
4 325
-77%
|
(30 704)
N/A
|
(75 191)
-145%
|
(78 013)
-4%
|
(58 511)
+25%
|
(24 267)
+59%
|
13 297
N/A
|
19 172
+44%
|
12 606
-34%
|
635
-95%
|
3 348
+427%
|
11 309
+238%
|
16 307
+44%
|
30 107
+85%
|
27 790
-8%
|
18 544
-33%
|
16 988
-8%
|
15 921
-6%
|
|
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