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    004700 — Chokwang Leather Co Cashflow Statement

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    kr flag iconLast trade - 00:00
    Consumer CyclicalsAdventurousSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Chokwang Leather Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line11,2046,0619,04612,60511,542
    Depreciation
    Amortisation
    Non-Cash Items1,894-2,873887-2,815166
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-34,18210,116-3,47221,515-1,269
    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-18,50915,6678,18232,74611,870
    Capital Expenditures-56,682-2,370-4,834-4,955-315
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items8,3552,94510,67211,197-15,251
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-48,3265755,8386,241-15,566
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities20,572-469-1,333-20,935-5.58
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-46,26315,53912,71319,327-4,026