Chin Yang Industry Co., Ltd. (KRX:003780)
South Korea · Delayed Price · Currency is KRW 3,905.00
+65.00 (1.69%)
Aug 28, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 5,787 | 6,947 | 10,046 | 8,496 | 6,136 | 6,198 |
Depreciation & Amortization | 3,387 | 3,579 | 3,545 | 3,080 | 2,980 | 2,098 |
Loss (Gain) From Sale of Assets | -60.71 | 11.52 | 31.61 | -2,146 | -16.29 | -25.9 |
Provision & Write-off of Bad Debts | 2.64 | 2.83 | 253.73 | 70.45 | 75.02 | 1.75 |
Other Operating Activities | 392.67 | -164.47 | -2,891 | 343.18 | -1,860 | 1,101 |
Change in Accounts Receivable | 1,564 | 1,681 | 1,719 | -987.39 | -1,160 | -662.2 |
Change in Inventory | -1,993 | -504.3 | 226.38 | 238.15 | -768.12 | -797.1 |
Change in Accounts Payable | -800.61 | -1,104 | -2,350 | -312.05 | 2,196 | -231.69 |
Change in Other Net Operating Assets | -2,316 | -1,178 | -1,279 | 3,124 | -603.25 | -1,528 |
Operating Cash Flow | 5,963 | 9,270 | 9,302 | 11,907 | 6,980 | 6,153 |
Operating Cash Flow Growth | -42.80% | -0.34% | -21.88% | 70.58% | 13.45% | -24.44% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3,121 | -1,376 | -11,326 | -12,207 | -3,409 | -8,011 |
Sale of Property, Plant & Equipment | 165.37 | 45.4 | 17.84 | 5,353 | 51.28 | 104.29 |
Divestitures | - | - | - | 1,142 | - | - |
Sale (Purchase) of Intangibles | -1,963 | -2,326 | -33.3 | -711.87 | - | - |
Sale (Purchase) of Real Estate | -16,845 | - | - | - | - | -1,488 |
Investment in Securities | -392.31 | 724.49 | 5,665 | -5,192 | -2,730 | 2,201 |
Other Investing Activities | 405.67 | 0 | -41 | 12.36 | -60.03 | -89 |
Investing Cash Flow | -21,750 | -2,932 | -5,718 | -11,604 | -6,148 | -7,282 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 2,523 | 5,705 | 1,970 | 500 | 4,535 |
Long-Term Debt Issued | - | - | - | 4,400 | 1,715 | 3,235 |
Total Debt Issued | 18,320 | 2,523 | 5,705 | 6,370 | 2,215 | 7,770 |
Short-Term Debt Repaid | - | -4,119 | -301.47 | -2,470 | -487.8 | -2,015 |
Long-Term Debt Repaid | - | -1,534 | -3,091 | -2,879 | -1,418 | -4,055 |
Total Debt Repaid | -3,392 | -5,653 | -3,392 | -5,349 | -1,906 | -6,070 |
Net Debt Issued (Repaid) | 14,929 | -3,130 | 2,313 | 1,021 | 308.98 | 1,700 |
Dividends Paid | -4,654 | -3,653 | -3,250 | -2,600 | -2,600 | -2,275 |
Other Financing Activities | 0 | 0 | -5 | - | 5 | -5 |
Financing Cash Flow | 10,275 | -6,783 | -941.64 | -1,579 | -2,286 | -580.15 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 553.54 | -306.25 | 307.25 | -33.46 | 144.29 | 829.77 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | - | 0 |
Net Cash Flow | -4,958 | -750.89 | 2,950 | -1,310 | -1,309 | -879.4 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2,843 | 7,894 | -2,024 | -300.36 | 3,571 | -1,858 |
Free Cash Flow Growth | 13.13% | - | - | - | - | - |
Free Cash Flow Margin | 3.17% | 8.71% | -2.29% | -0.35% | 4.27% | -2.43% |
Free Cash Flow Per Share | 218.81 | 607.27 | -155.74 | -23.10 | 274.73 | -142.96 |
Levered Free Cash Flow | -294.82 | 3,791 | -7,235 | -1,974 | 2,246 | -3,348 |
Unlevered Free Cash Flow | 161.52 | 4,125 | -6,838 | -1,583 | 2,563 | -3,218 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 675.6 | 540.96 | 603.13 | 620.56 | 479.64 | 208.07 |
Cash Income Tax Paid | 1,608 | 2,374 | 1,757 | 1,557 | 1,637 | 522.66 |
Change in Working Capital | -3,545 | -1,106 | -1,683 | 2,063 | -334.67 | -3,219 |