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Chokwang Leather Co., Ltd. (004700) Financial Statements
Chokwang Leather Co., Ltd. Financial Overview
Chokwang Leather Co., Ltd.'s market cap is currently $232.72B. The company's EPS TTM is $2806.37; its P/E ratio is 23.34; and it has a dividend yield of 0.55%. Chokwang Leather Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 97.88B | $ 90.25B | $ 126.57B | $ 122.01B | $ 104.25B |
| Gross Profit | $ 20.58B | $ 16.34B | $ 18.79B | $ 9.78B | $ 22.50B |
| Operating Income | $ 8.79B | $ 7.23B | $ 6.34B | $ 3.46B | $ 15.04B |
| EBITDA | $ 10.22B | $ 17.09B | $ 13.55B | $ 6.69B | $ 17.12B |
| Net Income | $ 11.54B | $ 12.60B | $ 9.05B | $ 6.06B | $ 11.20B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 51.59B | $ 55.28B | $ 36.93B | $ 24.17B | $ 10.70B |
| Total Assets | $ 662.00B | $ 618.76B | $ 504.50B | $ 442.03B | $ 440.91B |
| Total Debt | $ 33.67M | $ 35.97M | $ 22.60B | $ 23.55B | $ 21.52B |
| Net Debt | $ -51.22B | $ -55.24B | $ -13.35B | $ 315.76M | $ 13.82B |
| Total Liabilities | $ 84.13B | $ 75.37B | $ 69.79B | $ 63.99B | $ 63.93B |
| Stockholders' Equity | $ 577.86B | $ 543.39B | $ 434.71B | $ 378.04B | $ 376.98B |
| Cash Flow | |||||
| Free Cash Flow | $ 13.93B | $ 27.79B | $ 5.42B | $ 13.30B | $ -75.19B |
| Operating Cash Flow | $ 14.25B | $ 32.75B | $ 10.26B | $ 15.67B | $ -18.51B |
| Investing Cash Flow | $ -17.94B | $ 6.24B | $ 3.76B | $ 575.12M | $ -48.33B |
| Financing Cash Flow | $ -5.58M | $ -20.94B | $ -1.33B | $ -469.25M | $ 20.57B |
Currency in KRW