Chokwang Paint Co., Ltd. (004910.KS)
KRW 6160.0
(1.15%)
KRW 6160.0
(1.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.77 Billion | -6.28 Billion | -4.33 Billion | 14.32 Billion | 12.3 Billion | -4.98 Billion |
| Net Income | 4.76 Billion | -7.25 Billion | -24.39 Billion | 4.46 Billion | -2.31 Billion | -3.9 Billion |
| Depreciation & Amortization | 6.26 Billion | 6.06 Billion | 6.65 Billion | 6.07 Billion | 5.04 Billion | 3.24 Billion |
| Deferred income taxes | -2.92 Billion | - | 22.61 Billion | - | - | - |
| Stock-based compensation | 214.15 Million | 126.56 Million | 373.33 Million | - | - | - |
| Change in working capital | 7.69 Billion | -10.99 Billion | -11.92 Billion | 377 Million | 8.88 Billion | -9.57 Billion |
| Other non-cash items | -1.23 Billion | 5.77 Billion | 2.34 Billion | 3.4 Billion | 683.12 Million | 5.24 Billion |
| Investing Cash Flow | -12.37 Billion | -25.28 Billion | -18.06 Billion | -10.47 Billion | -11.67 Billion | -37.81 Billion |
| Investments in PPE | -12.86 Billion | -27.97 Billion | -20.54 Billion | -11.88 Billion | -16.51 Billion | -36.32 Billion |
| Acquisitions | 1.4 Million | 198.51 Million | -21.94 Million | -102.6 Million | -100 Million | 243.97 Million |
| Investment purchases | -600 Million | -1.43 Billion | -297.95 Million | -9.24 Billion | -4.42 Billion | -2.27 Billion |
| Sales/Maturities of investments | 979.87 Million | 3.9 Billion | 2.31 Billion | 9.23 Billion | 7.21 Billion | 200.24 Million |
| Other Investing Activities | 106.34 Million | 14.84 Million | 485.21 Million | 1.53 Billion | 2.14 Billion | 343.56 Million |
| Financing Cash Flow | -8.38 Billion | 47.1 Billion | 22.01 Billion | -7.07 Billion | 4.07 Billion | 42 Billion |
| Debt repayment | -7.03 Billion | -169.28 Billion | -197.37 Billion | -190.28 Billion | -82.57 Billion | -65.31 Billion |
| Dividends payments | -1.01 Billion | -1.01 Billion | -2.02 Billion | -2.1 Billion | -1.04 Billion | -2.62 Billion |
| Common Stock Repurchased | - | - | - | -1.99 Billion | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -333.86 Million | 217.4 Billion | 221.41 Billion | 187.31 Billion | 87.7 Billion | 109.94 Billion |
| Accounts receivables | 2.87 Billion | 783.06 Million | -6.13 Billion | -810.64 Million | 5.15 Billion | -80.07 Million |
| Accounts payables | -3.34 Billion | -5.63 Billion | 6.08 Billion | 4.65 Billion | -1.91 Billion | 2.06 Billion |
| Inventory | 10.29 Billion | -5.31 Billion | -9.99 Billion | -3.57 Billion | 3.59 Billion | -7.11 Billion |
| Other working capital | -2.13 Billion | -830.11 Million | -1.89 Billion | 108.5 Million | 2.05 Billion | -2.46 Billion |
| Cash at beginning of period | 20.06 Billion | 4.34 Billion | 4.64 Billion | 7.96 Billion | 3.37 Billion | 4.18 Billion |
| Cash at end of period | 13.97 Billion | 20.06 Billion | 4.34 Billion | 4.64 Billion | 7.96 Billion | 3.37 Billion |
| Capital Expenditure | -12.86 Billion | -27.97 Billion | -20.54 Billion | -11.88 Billion | -16.51 Billion | -36.32 Billion |
| Effect of forex changes on cash | -103.43 Million | 184.68 Million | 79.17 Million | -102.81 Million | -121.07 Million | -9.16 Million |
| Net cash flow / Change in cash | -6.09 Billion | 15.71 Billion | -301.01 Million | -3.31 Billion | 4.59 Billion | -806.47 Million |
| Free Cash Flow | 1.91 Billion | -34.26 Billion | -24.87 Billion | 2.43 Billion | -4.2 Billion | -41.31 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.95 Billion | 3.9 Billion | 3.82 Billion | 4.76 Billion | 2.6 Billion | 190.94 Million |
| Depreciation & Amortization | 1.65 Billion | 1.65 Billion | 1.74 Billion | 6.26 Billion | 1.58 Billion | 1.38 Billion |
| Deferred income taxes | - | - | 6.7 Billion | -2.92 Billion | -3.24 Billion | - |
| Stock-based compensation | - | 53.54 Million | 53.53 Million | 214.15 Million | 53.54 Million | - |
| Change in working capital | -1.64 Billion | -262.95 Million | 10.05 Billion | 7.69 Billion | -3.54 Billion | 7.48 Billion |
| Other non-cash items | 7.67 Billion | -2.9 Billion | -10.85 Billion | -1.23 Billion | 2.2 Billion | -5.45 Billion |
| Investing Cash Flow | -1.53 Billion | -5.32 Billion | -2.41 Billion | -12.37 Billion | -4.1 Billion | -3.19 Billion |
| Investments in PPE | -1.27 Billion | -4.97 Billion | -2.69 Billion | -12.86 Billion | -4.51 Billion | -3.25 Billion |
| Acquisitions | 36.32 Million | 400 Thousand | 500 Thousand | 1.4 Million | - | 963.00 |
| Investment purchases | -300.5 Million | -340.83 Million | - | -600 Million | - | 28.89 Million |
| Sales/Maturities of investments | - | - | 180.84 Million | 979.87 Million | 435.83 Million | -963.00 |
| Other Investing Activities | 8.05 Million | -8.77 Million | 96.28 Million | 106.34 Million | -22.79 Million | 32.84 Million |
| Financing Cash Flow | -2 Billion | -2.76 Billion | -4.48 Billion | -8.38 Billion | -58.96 Million | -2.71 Billion |
| Debt repayment | -774.87 Million | -1.46 Billion | -4.26 Billion | -7.03 Billion | -46.29 Billion | -14.75 Billion |
| Dividends payments | -2.03 Billion | - | - | -1.01 Billion | - | -1.01 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 930.59 Million | -1.15 Billion | -221.48 Million | -333.86 Million | 46.23 Billion | 13.05 Billion |
| Accounts receivables | -6.15 Billion | -1.69 Billion | 7.43 Billion | 2.87 Billion | -1.36 Billion | -3.32 Billion |
| Accounts payables | 4.77 Billion | 1.68 Billion | -2.1 Billion | -3.34 Billion | -1.65 Billion | 4.33 Billion |
| Inventory | 593.11 Million | 686.37 Million | 4.91 Billion | 10.29 Billion | 154.19 Million | 2.43 Billion |
| Other working capital | -857.71 Million | -940.99 Million | -180.48 Million | -2.13 Billion | -670.67 Million | 4.04 Billion |
| Cash at beginning of period | 5.92 Billion | 13.97 Billion | 9.52 Billion | 20.06 Billion | 14.01 Billion | 16.58 Billion |
| Cash at end of period | 9.74 Billion | 5.92 Billion | 13.97 Billion | 13.97 Billion | 9.52 Billion | 14.01 Billion |
| Capital Expenditure | -1.27 Billion | -4.97 Billion | -2.69 Billion | -12.86 Billion | -4.51 Billion | -3.25 Billion |
| Effect of forex changes on cash | - | 275.41 Million | -186.85 Million | -103.43 Million | 21.84 Million | -269.32 Million |
| Net cash flow / Change in cash | 3.81 Billion | -8.04 Billion | 4.44 Billion | -6.09 Billion | -4.48 Billion | -2.57 Billion |
| Free Cash Flow | 6.25 Billion | -5.2 Billion | 8.83 Billion | 1.91 Billion | -4.85 Billion | 351.53 Million |
BAR
4461
3669
CULP
044340
VLPNY