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    004910 — Chokwang Paint Co Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Chokwang Paint 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 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 Line4,464-24,393-7,2514,76015,983
    Depreciation
    Amortisation
    Non-Cash Items-3,54021,2599,5902,411-10,602
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital7,325-7,861-14,6871,3387,632
    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 Activities14,327-4,336-6,28614,77719,747
    Capital Expenditures-11,888-20,544-27,974-12,866-13,296
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items1,4152,4832,685488-2,141
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-10,473-18,061-25,289-12,378-15,437
    Financing Cash Flow Items——10,4401005,551
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-7,07122,01747,106-8,386-10,685
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-3,320-30115,716-6,090-5,835