004700 — Chokwang Leather Co Cashflow Statement

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Consumer CyclicalsBalancedSmall CapNeutral

Annual cashflow statement for Chokwang Leather Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	19,654	11,204	6,061	9,046	12,605
Depreciation
Amortisation
Non-Cash Items	-1,442	1,894	-2,873	887	-2,815
Unusual Items
Other Non-Cash Items
Changes in Working Capital	72.9	-34,182	10,116	-3,472	21,515
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	21,280	-18,509	15,667	8,182	32,746
Capital Expenditures	-641	-56,682	-2,370	-4,834	-4,955
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	12,624	8,355	2,945	10,672	11,197
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	11,983	-48,326	575	5,838	6,241
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-17.8	20,572	-469	-1,333	-20,935
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	32,800	-46,263	15,539	12,713	19,327