Chin Yang Industry Co., Ltd. (KRX:003780)
South Korea · Delayed Price · Currency is KRW 5,940.00
-70.00 (-1.16%)
Feb 2, 2026, 3:30 PM KST
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 7,401 | 10,046 | 8,496 | 6,136 | 6,198 | 5,137 |
Depreciation & Amortization | 3,651 | 3,545 | 3,080 | 2,980 | 2,098 | 2,051 |
Loss (Gain) From Sale of Assets | 16.61 | 31.61 | -2,146 | -16.29 | -25.9 | -19.18 |
Provision & Write-off of Bad Debts | 48.4 | 253.73 | 70.45 | 75.02 | 1.75 | 0.33 |
Other Operating Activities | -3,296 | -2,891 | 343.18 | -1,860 | 1,101 | 203.32 |
Change in Accounts Receivable | -719.66 | 1,719 | -987.39 | -1,160 | -662.2 | -357.4 |
Change in Inventory | -674.63 | 226.38 | 238.15 | -768.12 | -797.1 | -730.9 |
Change in Accounts Payable | -354.94 | -2,350 | -312.05 | 2,196 | -231.69 | 1,397 |
Change in Other Net Operating Assets | 2,519 | -1,279 | 3,124 | -603.25 | -1,528 | 462.21 |
Operating Cash Flow | 8,590 | 9,302 | 11,907 | 6,980 | 6,153 | 8,143 |
Operating Cash Flow Growth | -11.65% | -21.88% | 70.58% | 13.45% | -24.44% | -13.14% |
Capital Expenditures | -7,192 | -11,326 | -12,207 | -3,409 | -8,011 | -1,010 |
Sale of Property, Plant & Equipment | 18.31 | 17.84 | 5,353 | 51.28 | 104.29 | 68.71 |
Cash Acquisitions | - | - | - | - | - | -4,085 |
Divestitures | - | - | 1,142 | - | - | - |
Sale (Purchase) of Intangibles | -2,295 | -33.3 | -711.87 | - | - | -1.28 |
Sale (Purchase) of Real Estate | 4,928 | - | - | - | -1,488 | - |
Investment in Securities | 2,398 | 5,665 | -5,192 | -2,730 | 2,201 | -2,634 |
Other Investing Activities | -0 | -41 | 12.36 | -60.03 | -89 | 11.6 |
Investing Cash Flow | -2,143 | -5,718 | -11,604 | -6,148 | -7,282 | -7,650 |
Short-Term Debt Issued | - | 5,705 | 1,970 | 500 | 4,535 | 2,506 |
Long-Term Debt Issued | - | - | 4,400 | 1,715 | 3,235 | 4,000 |
Total Debt Issued | 2,518 | 5,705 | 6,370 | 2,215 | 7,770 | 6,506 |
Short-Term Debt Repaid | - | -301.47 | -2,470 | -487.8 | -2,015 | - |
Long-Term Debt Repaid | - | -3,091 | -2,879 | -1,418 | -4,055 | -2,755 |
Total Debt Repaid | -4,646 | -3,392 | -5,349 | -1,906 | -6,070 | -2,755 |
Net Debt Issued (Repaid) | -2,128 | 2,313 | 1,021 | 308.98 | 1,700 | 3,751 |
Dividends Paid | -3,653 | -3,250 | -2,600 | -2,600 | -2,275 | -2,340 |
Other Financing Activities | -5 | -5 | - | 5 | -5 | - |
Financing Cash Flow | -5,786 | -941.64 | -1,579 | -2,286 | -580.15 | 1,411 |
Foreign Exchange Rate Adjustments | -177.28 | 307.25 | -33.46 | 144.29 | 829.77 | -604.48 |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | 0 | 0 |
Net Cash Flow | 483.53 | 2,950 | -1,310 | -1,309 | -879.4 | 1,300 |
Free Cash Flow | 1,398 | -2,024 | -300.36 | 3,571 | -1,858 | 7,133 |
Free Cash Flow Growth | -57.14% | - | - | - | - | -3.26% |
Free Cash Flow Margin | 1.49% | -2.29% | -0.35% | 4.27% | -2.43% | 11.09% |
Free Cash Flow Per Share | 107.60 | -155.70 | -23.10 | 274.73 | -142.96 | 548.71 |
Cash Interest Paid | 513.37 | 603.13 | 620.56 | 479.64 | 208.07 | 92.9 |
Cash Income Tax Paid | 2,166 | 1,757 | 1,557 | 1,637 | 522.66 | 2,009 |
Levered Free Cash Flow | -3,302 | -7,235 | -1,974 | 2,246 | -3,348 | 6,288 |
Unlevered Free Cash Flow | -2,942 | -6,838 | -1,583 | 2,563 | -3,218 | 6,353 |
Change in Working Capital | 769.46 | -1,683 | 2,063 | -334.67 | -3,219 | 770.83 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.