004910 — Chokwang Paint Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩49bn
- KR₩189bn
- KR₩203bn
Annual cashflow statement for Chokwang Paint 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 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 | -24,393 | -7,251 | 4,760 | 15,983 | -10,339 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 21,259 | 9,590 | 2,411 | -10,602 | -4,747 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7,861 | -14,687 | 1,338 | 7,632 | 10,260 |
| 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 | -4,336 | -6,286 | 14,777 | 19,747 | 3,541 |
| Capital Expenditures | -20,544 | -27,974 | -12,866 | -13,296 | -5,975 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2,483 | 2,685 | 488 | -2,141 | -3,784 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18,061 | -25,289 | -12,378 | -15,437 | -9,759 |
| Financing Cash Flow Items | — | 10,440 | 100 | 5,551 | 6,880 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 22,017 | 47,106 | -8,386 | -10,685 | 7,327 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -301 | 15,716 | -6,090 | -5,835 | 1,007 |