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

Chin Yang Industry Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3,182	6,979	7,730	4,780	6,090	7,399
Trading Asset Securities	1,433	3,236	2,879	8,340	5,104	2,400
Cash & Short-Term Investments	4,615	10,215	10,610	13,120	11,194	9,799
Cash Growth	-51.91%	-3.72%	-19.13%	17.21%	14.23%	-24.01%
Accounts Receivable	16,901	14,624	16,573	16,787	15,884	14,849
Other Receivables	335.95	282.23	171.02	196.54	398.71	342.5
Receivables	17,237	14,906	16,744	16,984	16,282	15,191
Inventory	7,675	6,181	5,681	5,906	6,252	5,500
Prepaid Expenses	439.31	256.42	212.31	225.86	199.82	332.96
Other Current Assets	431.59	591.66	81.75	138.78	1.41	0.42
Total Current Assets	30,398	32,151	33,329	36,375	33,929	30,823
Property, Plant & Equipment	69,556	51,759	54,118	41,944	46,696	45,575
Long-Term Investments	1,082	1,111	2,206	2,145	126.34	100.03
Other Intangible Assets	4,052	4,030	1,732	1,733	1,022	1,023
Long-Term Deferred Tax Assets	409.38	352.57	168.85	52.14	18.75	-
Other Long-Term Assets	4,846	4,285	4,411	7,781	927.96	350.35
Total Assets	110,874	93,689	95,966	90,030	82,720	77,871

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	10,514	8,824	9,996	11,112	11,469	9,272
Accrued Expenses	793.05	1,083	1,021	946.25	756.38	736.82
Short-Term Debt	7,927	8,395	9,939	4,535	6,335	6,323
Current Portion of Long-Term Debt	2,950	1,850	860	2,470	1,070	836.66
Current Portion of Leases	390.44	316.13	666.94	362.8	552.45	242.23
Current Income Taxes Payable	574.78	690.06	1,547	1,500	728.43	1,091
Other Current Liabilities	1,376	1,389	1,236	4,922	1,482	1,936
Total Current Liabilities	24,525	22,548	25,266	25,848	22,393	20,437
Long-Term Debt	19,100	2,800	4,650	5,510	6,930	6,285
Long-Term Leases	226.91	377.65	758.99	725.76	752.58	271.55
Pension & Post-Retirement Benefits	42.29	-0	84.17	31.32	87.26	126.98
Long-Term Deferred Tax Liabilities	653.09	654.28	668.3	726.4	1,292	3,260
Other Long-Term Liabilities	160	173.26	170.53	177.93	36.26	20
Total Liabilities	44,707	26,553	31,598	33,020	31,490	30,401

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	54,920	56,301	53,070	46,382	40,611	37,093
Comprehensive Income & Other	-597.55	-1,009	-545.67	-1,217	-1,225	-1,467
Shareholders' Equity	66,167	67,136	64,368	57,010	51,229	47,470
Total Liabilities & Equity	110,874	93,689	95,966	90,030	82,720	77,871

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	30,594	13,739	16,875	13,604	15,640	13,958
Net Cash (Debt)	-25,979	-3,524	-6,265	-483.67	-4,446	-4,159
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1999.60	-271.06	-482.10	-37.21	-342.03	-320.11
Filing Date Shares Outstanding	13.02	13	13	13	13	13
Total Common Shares Outstanding	13.02	13	13	13	13	13
Working Capital	5,873	9,604	8,064	10,526	11,536	10,386
Book Value Per Share	5080.75	5164.32	4951.40	4385.37	3940.73	3651.55
Tangible Book Value	62,114	63,106	62,636	55,277	50,207	46,447
Tangible Book Value Per Share	4769.59	4854.31	4818.14	4252.09	3862.11	3572.86
Land	39,981	23,136	23,136	16,644	23,976	24,351
Buildings	26,359	24,983	24,966	20,610	17,213	14,093
Machinery	31,752	30,601	29,904	23,989	26,228	20,022
Construction In Progress	583.76	231.56	244.78	1,658	747.2	7,098

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error