Chin Yang Industry Co., Ltd. (KRX:003780)
South Korea · Delayed Price · Currency is KRW 6,820.00
+80.00 (1.19%)
At close: Oct 2, 2025
Chin Yang Industry Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 9,701 | 10,046 | 8,496 | 6,136 | 6,198 | 5,137 | Upgrade |
Depreciation & Amortization | 3,637 | 3,545 | 3,080 | 2,980 | 2,098 | 2,051 | Upgrade |
Loss (Gain) From Sale of Assets | 64.47 | 31.61 | -2,146 | -16.29 | -25.9 | -19.18 | Upgrade |
Provision & Write-off of Bad Debts | 48.37 | 253.73 | 70.45 | 75.02 | 1.75 | 0.33 | Upgrade |
Other Operating Activities | -2,628 | -2,891 | 343.18 | -1,860 | 1,101 | 203.32 | Upgrade |
Change in Accounts Receivable | 2,057 | 1,719 | -987.39 | -1,160 | -662.2 | -357.4 | Upgrade |
Change in Inventory | 470.09 | 226.38 | 238.15 | -768.12 | -797.1 | -730.9 | Upgrade |
Change in Accounts Payable | -2,740 | -2,350 | -312.05 | 2,196 | -231.69 | 1,397 | Upgrade |
Change in Other Net Operating Assets | -184.62 | -1,279 | 3,124 | -603.25 | -1,528 | 462.21 | Upgrade |
Operating Cash Flow | 10,425 | 9,302 | 11,907 | 6,980 | 6,153 | 8,143 | Upgrade |
Operating Cash Flow Growth | -21.80% | -21.88% | 70.58% | 13.45% | -24.44% | -13.14% | Upgrade |
Capital Expenditures | -7,912 | -11,326 | -12,207 | -3,409 | -8,011 | -1,010 | Upgrade |
Sale of Property, Plant & Equipment | 13.94 | 17.84 | 5,353 | 51.28 | 104.29 | 68.71 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -4,085 | Upgrade |
Divestitures | - | - | 1,142 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -421.46 | -33.3 | -711.87 | - | - | -1.28 | Upgrade |
Sale (Purchase) of Real Estate | 4,928 | - | - | - | -1,488 | - | Upgrade |
Investment in Securities | 4,968 | 5,665 | -5,192 | -2,730 | 2,201 | -2,634 | Upgrade |
Other Investing Activities | -41 | -41 | 12.36 | -60.03 | -89 | 11.6 | Upgrade |
Investing Cash Flow | 1,535 | -5,718 | -11,604 | -6,148 | -7,282 | -7,650 | Upgrade |
Short-Term Debt Issued | - | 5,705 | 1,970 | 500 | 4,535 | 2,506 | Upgrade |
Long-Term Debt Issued | - | - | 4,400 | 1,715 | 3,235 | 4,000 | Upgrade |
Total Debt Issued | 2,269 | 5,705 | 6,370 | 2,215 | 7,770 | 6,506 | Upgrade |
Short-Term Debt Repaid | - | -301.47 | -2,470 | -487.8 | -2,015 | - | Upgrade |
Long-Term Debt Repaid | - | -3,091 | -2,879 | -1,418 | -4,055 | -2,755 | Upgrade |
Total Debt Repaid | -4,627 | -3,392 | -5,349 | -1,906 | -6,070 | -2,755 | Upgrade |
Net Debt Issued (Repaid) | -2,357 | 2,313 | 1,021 | 308.98 | 1,700 | 3,751 | Upgrade |
Dividends Paid | -3,653 | -3,250 | -2,600 | -2,600 | -2,275 | -2,340 | Upgrade |
Other Financing Activities | -5 | -5 | - | 5 | -5 | - | Upgrade |
Financing Cash Flow | -6,015 | -941.64 | -1,579 | -2,286 | -580.15 | 1,411 | Upgrade |
Foreign Exchange Rate Adjustments | -368.28 | 307.25 | -33.46 | 144.29 | 829.77 | -604.48 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | 0 | 0 | Upgrade |
Net Cash Flow | 5,576 | 2,950 | -1,310 | -1,309 | -879.4 | 1,300 | Upgrade |
Free Cash Flow | 2,513 | -2,024 | -300.36 | 3,571 | -1,858 | 7,133 | Upgrade |
Free Cash Flow Growth | -40.75% | - | - | - | - | -3.26% | Upgrade |
Free Cash Flow Margin | 2.72% | -2.29% | -0.35% | 4.27% | -2.43% | 11.09% | Upgrade |
Free Cash Flow Per Share | 193.30 | -155.70 | -23.10 | 274.73 | -142.96 | 548.71 | Upgrade |
Cash Interest Paid | 581.31 | 603.13 | 620.56 | 479.64 | 208.07 | 92.9 | Upgrade |
Cash Income Tax Paid | 2,130 | 1,757 | 1,557 | 1,637 | 522.66 | 2,009 | Upgrade |
Levered Free Cash Flow | -2,617 | -7,235 | -1,974 | 2,246 | -3,348 | 6,288 | Upgrade |
Unlevered Free Cash Flow | -2,233 | -6,838 | -1,583 | 2,563 | -3,218 | 6,353 | Upgrade |
Change in Working Capital | -397.72 | -1,683 | 2,063 | -334.67 | -3,219 | 770.83 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.