Chin Yang Industry Co., Ltd. (KRX:003780)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,840.00
-10.00 (-0.17%)
At close: Jun 5, 2025, 3:30 PM KST

Chin Yang Industry Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
10,0407,7304,7806,0907,3998,278
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Trading Asset Securities
1,8912,8798,3405,1042,4004,616
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Cash & Short-Term Investments
11,93010,61013,12011,1949,79912,894
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Cash Growth
-16.43%-19.13%17.21%14.23%-24.01%50.31%
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Accounts Receivable
17,09416,57316,78715,88414,84913,386
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Other Receivables
143171.02196.54398.71342.5201.29
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Receivables
17,23716,74416,98416,28215,19113,587
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Inventory
6,0015,6815,9066,2525,5004,957
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Prepaid Expenses
303.9212.31225.86199.82332.96346.1
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Other Current Assets
213.181.75138.781.410.42134.37
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Total Current Assets
35,68533,32936,37533,92930,82331,919
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Property, Plant & Equipment
53,29354,11841,94446,69645,57537,118
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Long-Term Investments
2,2382,2062,145126.34100.0385.46
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Other Intangible Assets
1,7391,7321,7331,0221,0231,023
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Long-Term Deferred Tax Assets
143.98168.8552.1418.75--
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Other Long-Term Assets
3,9524,4117,781927.96350.35576.09
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Total Assets
97,49095,96690,03082,72077,87170,723
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Accounts Payable
10,7479,99611,11211,4699,2728,928
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Accrued Expenses
826.131,021946.25756.38736.822,264
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Short-Term Debt
9,8859,9394,5356,3356,3233,803
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Current Portion of Long-Term Debt
8008602,4701,070836.663,600
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Current Portion of Leases
670.8666.94362.8552.45242.23180.21
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Current Income Taxes Payable
1,2261,5471,500728.431,091520.58
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Other Current Liabilities
4,3331,2364,9221,4821,936908.48
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Total Current Liabilities
28,48825,26625,84822,39320,43720,204
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Long-Term Debt
4,5004,6505,5106,9306,2853,887
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Long-Term Leases
625.19758.99725.76752.58271.55171.51
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Long-Term Deferred Tax Liabilities
715.87668.3726.41,2923,2603,006
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Other Long-Term Liabilities
160170.53177.9336.262025
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Total Liabilities
34,55331,59833,02031,49030,40127,293
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Common Stock
6,5006,5006,5006,5006,5006,500
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Additional Paid-In Capital
5,3445,3445,3445,3445,3445,344
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Retained Earnings
51,68253,07046,38240,61137,09333,497
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Comprehensive Income & Other
-588.93-545.67-1,217-1,225-1,467-1,912
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Shareholders' Equity
62,93764,36857,01051,22947,47043,430
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Total Liabilities & Equity
97,49095,96690,03082,72077,87170,723
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Total Debt
16,48116,87513,60415,64013,95811,641
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Net Cash (Debt)
-4,551-6,265-483.67-4,446-4,1591,253
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Net Cash Growth
------78.84%
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Net Cash Per Share
-350.06-481.95-37.21-342.03-320.1196.39
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Filing Date Shares Outstanding
131313131313
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Total Common Shares Outstanding
131313131313
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Working Capital
7,1978,06410,52611,53610,38611,715
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Book Value Per Share
4841.334951.404385.373940.733651.553340.75
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Tangible Book Value
61,19862,63655,27750,20746,44742,406
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Tangible Book Value Per Share
4707.554818.144252.093862.113572.863262.02
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Land
23,13623,13616,64423,97624,35119,291
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Buildings
24,95724,96620,61017,21314,0938,938
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Machinery
29,91030,04623,98926,22820,0224,955
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Construction In Progress
223.65244.781,658747.27,0983,592
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.