Chin Yang Industry Co., Ltd. (KRX: 003780)

Chin Yang Industry Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,497	4,780	6,090	7,399	8,278	6,979
Short-Term Investments	1,769	-	-	-	-	-
Trading Asset Securities	2,100	8,340	5,104	2,400	4,616	1,600
Cash & Short-Term Investments	10,366	13,120	11,194	9,799	12,894	8,579
Cash Growth	-16.60%	17.21%	14.23%	-24.01%	50.31%	147.83%
Accounts Receivable	15,746	16,787	15,884	14,849	13,386	10,986
Other Receivables	41.67	196.54	398.71	342.5	201.29	7.42
Receivables	15,787	16,984	16,282	15,191	13,587	10,994
Inventory	5,657	5,906	6,252	5,500	4,957	3,853
Prepaid Expenses	289.11	225.86	199.82	332.96	346.1	198.89
Other Current Assets	267.21	138.78	1.41	0.42	134.37	296.48
Total Current Assets	32,367	36,375	33,929	30,823	31,919	23,920
Property, Plant & Equipment	53,972	41,944	46,696	45,575	37,118	29,271
Long-Term Investments	2,205	2,145	126.34	100.03	85.46	-
Other Intangible Assets	1,732	1,733	1,022	1,023	1,023	1,023
Long-Term Deferred Tax Assets	49.4	52.14	18.75	-	-	-
Other Long-Term Assets	3,991	7,781	927.96	350.35	576.09	315.33
Total Assets	94,755	90,030	82,720	77,871	70,723	54,529
Accounts Payable	9,473	11,112	11,469	9,272	8,928	6,398
Accrued Expenses	782.41	946.25	756.38	736.82	2,264	357.27
Short-Term Debt	9,835	4,535	6,335	6,323	3,803	1,297
Current Portion of Long-Term Debt	1,040	2,470	1,070	836.66	3,600	416.64
Current Portion of Leases	626.09	362.8	552.45	242.23	180.21	363.96
Current Income Taxes Payable	1,689	1,500	728.43	1,091	520.58	989.69
Other Current Liabilities	2,070	4,922	1,482	1,936	908.48	811.14
Total Current Liabilities	25,516	25,848	22,393	20,437	20,204	10,634
Long-Term Debt	4,800	5,510	6,930	6,285	3,887	370.8
Long-Term Leases	841.47	725.76	752.58	271.55	171.51	207.71
Long-Term Deferred Tax Liabilities	639.83	726.4	1,292	3,260	3,006	2,230
Other Long-Term Liabilities	165	177.93	36.26	20	25	25
Total Liabilities	32,320	33,020	31,490	30,401	27,293	13,467
Common Stock	6,500	6,500	6,500	6,500	6,500	6,500
Additional Paid-In Capital	5,344	5,344	5,344	5,344	5,344	5,344
Retained Earnings	51,694	46,382	40,611	37,093	33,497	30,601
Comprehensive Income & Other	-1,103	-1,217	-1,225	-1,467	-1,912	-1,383
Shareholders' Equity	62,435	57,010	51,229	47,470	43,430	41,062
Total Liabilities & Equity	94,755	90,030	82,720	77,871	70,723	54,529
Total Debt	17,143	13,604	15,640	13,958	11,641	2,656
Net Cash (Debt)	-6,776	-483.67	-4,446	-4,159	1,253	5,923
Net Cash Growth	-	-	-	-	-78.84%	1582.11%
Net Cash Per Share	-521.25	-37.21	-342.03	-320.11	96.39	455.60
Filing Date Shares Outstanding	13	13	13	13	13	13
Total Common Shares Outstanding	13	13	13	13	13	13
Working Capital	6,852	10,526	11,536	10,386	11,715	13,287
Book Value Per Share	4802.71	4385.37	3940.73	3651.55	3340.75	3158.64
Tangible Book Value	60,703	55,277	50,207	46,447	42,406	40,039
Tangible Book Value Per Share	4669.48	4252.09	3862.11	3572.86	3262.02	3079.96
Land	23,136	16,644	23,976	24,351	19,291	15,220
Buildings	23,574	20,610	17,213	14,093	8,938	7,986
Machinery	28,775	23,989	26,228	20,022	4,955	5,502
Construction In Progress	1,313	1,658	747.2	7,098	3,592	1.2

Source: S&P Capital IQ. Standard template. Financial Sources.