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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,981	7,730	4,780	6,090	7,399	8,278
Trading Asset Securities	1,673	2,879	8,340	5,104	2,400	4,616
Cash & Short-Term Investments	8,654	10,610	13,120	11,194	9,799	12,894
Cash Growth	-16.52%	-19.13%	17.21%	14.23%	-24.01%	50.31%
Accounts Receivable	16,156	16,573	16,787	15,884	14,849	13,386
Other Receivables	255.86	171.02	196.54	398.71	342.5	201.29
Receivables	16,412	16,744	16,984	16,282	15,191	13,587
Inventory	5,999	5,681	5,906	6,252	5,500	4,957
Prepaid Expenses	186.13	212.31	225.86	199.82	332.96	346.1
Other Current Assets	399.32	81.75	138.78	1.41	0.42	134.37
Total Current Assets	31,650	33,329	36,375	33,929	30,823	31,919
Property, Plant & Equipment	52,290	54,118	41,944	46,696	45,575	37,118
Long-Term Investments	2,253	2,206	2,145	126.34	100.03	85.46
Other Intangible Assets	3,993	1,732	1,733	1,022	1,023	1,023
Long-Term Deferred Tax Assets	155.3	168.85	52.14	18.75	-	-
Other Long-Term Assets	3,912	4,411	7,781	927.96	350.35	576.09
Total Assets	94,693	95,966	90,030	82,720	77,871	70,723
Accounts Payable	9,103	9,996	11,112	11,469	9,272	8,928
Accrued Expenses	867.09	1,021	946.25	756.38	736.82	2,264
Short-Term Debt	9,384	9,939	4,535	6,335	6,323	3,803
Current Portion of Long-Term Debt	1,800	860	2,470	1,070	836.66	3,600
Current Portion of Leases	472.72	666.94	362.8	552.45	242.23	180.21
Current Income Taxes Payable	906.86	1,547	1,500	728.43	1,091	520.58
Other Current Liabilities	1,525	1,236	4,922	1,482	1,936	908.48
Total Current Liabilities	24,058	25,266	25,848	22,393	20,437	20,204
Long-Term Debt	3,000	4,650	5,510	6,930	6,285	3,887
Long-Term Leases	485.59	758.99	725.76	752.58	271.55	171.51
Pension & Post-Retirement Benefits	348.08	84.17	31.32	87.26	126.98	-
Long-Term Deferred Tax Liabilities	612.08	668.3	726.4	1,292	3,260	3,006
Other Long-Term Liabilities	160	170.53	177.93	36.26	20	25
Total Liabilities	28,664	31,598	33,020	31,490	30,401	27,293
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	55,333	53,070	46,382	40,611	37,093	33,497
Comprehensive Income & Other	-1,148	-545.67	-1,217	-1,225	-1,467	-1,912
Shareholders' Equity	66,029	64,368	57,010	51,229	47,470	43,430
Total Liabilities & Equity	94,693	95,966	90,030	82,720	77,871	70,723
Total Debt	15,142	16,875	13,604	15,640	13,958	11,641
Net Cash (Debt)	-6,489	-6,265	-483.67	-4,446	-4,159	1,253
Net Cash Growth	-	-	-	-	-	-78.84%
Net Cash Per Share	-499.38	-481.95	-37.21	-342.03	-320.11	96.39
Filing Date Shares Outstanding	13	13	13	13	13	13
Total Common Shares Outstanding	13	13	13	13	13	13
Working Capital	7,592	8,064	10,526	11,536	10,386	11,715
Book Value Per Share	5078.52	4951.40	4385.37	3940.73	3651.55	3340.75
Tangible Book Value	62,036	62,636	55,277	50,207	46,447	42,406
Tangible Book Value Per Share	4771.43	4818.14	4252.09	3862.11	3572.86	3262.02
Land	23,136	23,136	16,644	23,976	24,351	19,291
Buildings	24,918	24,966	20,610	17,213	14,093	8,938
Machinery	30,170	30,046	23,989	26,228	20,022	4,955
Construction In Progress	231.56	244.78	1,658	747.2	7,098	3,592

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.