004700.KS KSC
Chokwang Leather Co.,Ltd.
1W: +2.1%
1M: +3.3%
3M: +11.9%
YTD: -6.8%
1Y: +1.1%
3Y: +34.8%
5Y: +20.7%
₩66,600.00 ($49.57)
-1100.00 (-1.62%)
Weekly Expected Move ±4.8%
₩60206
₩63403
₩66600
₩69797
₩72994
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$14.2B
-56.5% ▼
5Y CAGR: -7.7%
Capital Expenditures
$315M
+93.6% ▲
5Y CAGR: -13.3%
Free Cash Flow
$13.9B
-49.9% ▼
5Y CAGR: -7.6%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$4.0B
-120.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $11.2B | $6.1B | $9.0B | $12.6B | $11.5B |
| Depreciation & Amort. | $2.6B | $2.4B | $1.5B | $1.4B | $1.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$28.8B | $11.5B | -$2.1B | $22.7B | -$2.7B |
| Other Non-Cash Items | -$3.5B | -$4.2B | $1.8B | -$4.0B | $4.1B |
| Operating Cash Flow | -$18.5B | $15.7B | $10.3B | $32.7B | $14.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$56.7B | -$2.4B | -$4.8B | -$5.0B | -$315M |
| Acquisitions (Net) | $1.5B | $0 | $277M | $0 | $192M |
| Investment Purchases | -$13.6B | -$7.8B | -$1.9B | -$4.5B | -$18.2B |
| Investment Sales | $20.4B | $9.0B | $10.2B | $12.0B | $366M |
| Other Investing | $0 | $1.8B | -$380 | $3.7B | -$26M |
| Investing Cash Flow | -$48.3B | $575M | $3.8B | $6.2B | -$17.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | $21.6B | $602M | -$1.3B | -$20.9B | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.1B | -$1.1B | $0 | $0 | $0 |
| Other Financing | -$5M | -$6M | -$5M | -$5M | -$6M |
| Financing Cash Flow | $20.6B | -$469M | -$1.3B | -$20.9B | -$6M |
| Net Change in Cash | -$46.3B | $15.5B | $12.7B | $19.3B | -$4.0B |
| Cash End of Period | $7.7B | $23.2B | $35.9B | $55.3B | $51.2B |
| Free Cash Flow | -$75.2B | $13.3B | $5.4B | $27.8B | $13.9B |