Chinyang Poly Urethane Co.,Ltd (KRX: 010640)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,420.00
+410.00 (5.85%)
Nov 15, 2024, 3:30 PM KST

Chinyang Poly Urethane Co.,Ltd Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
806.481,28484.77454.68417.34343.2
Upgrade
Trading Asset Securities
--1,000500--
Upgrade
Cash & Short-Term Investments
806.481,2841,085954.68417.34343.2
Upgrade
Cash Growth
205.56%18.39%13.63%128.76%21.60%381.64%
Upgrade
Accounts Receivable
9,1817,4077,1758,6406,4605,864
Upgrade
Other Receivables
13.0213.1430.7221.531.53.24
Upgrade
Receivables
9,1947,4207,2058,6626,4615,870
Upgrade
Inventory
3,0812,8702,7002,5582,6961,786
Upgrade
Prepaid Expenses
167.78326.38246.69240.39235.9250.24
Upgrade
Other Current Assets
20.0419.9257.526.2210.9224.93
Upgrade
Total Current Assets
13,26811,92111,29512,4219,8218,274
Upgrade
Property, Plant & Equipment
42,30239,10234,18734,18934,41734,568
Upgrade
Long-Term Investments
22.9817.637.96---
Upgrade
Other Intangible Assets
501.05501.26501.661.05--
Upgrade
Other Long-Term Assets
251.37206.893.081,480560.28555.28
Upgrade
Total Assets
56,34651,74946,08548,09144,79843,397
Upgrade
Accounts Payable
4,9293,6474,0074,7953,8702,828
Upgrade
Accrued Expenses
990.991,107866.96883.83744.09620.21
Upgrade
Short-Term Debt
2,2002,4001,4002,1002,8502,800
Upgrade
Current Portion of Long-Term Debt
966.2966.2966.2511.8--
Upgrade
Current Portion of Leases
323.07343.37139.77370.75137.74275.53
Upgrade
Current Income Taxes Payable
564.98269.79336.64706.4297.34596.96
Upgrade
Other Current Liabilities
367.16471.54276.22466.73293.54219.83
Upgrade
Total Current Liabilities
10,3419,2057,9939,8358,1937,340
Upgrade
Long-Term Debt
9,9786,6093,7224,6885,2005,000
Upgrade
Long-Term Leases
91.19231.6183.09194.11232.9232.03
Upgrade
Long-Term Deferred Tax Liabilities
2,8142,9182,9423,3833,4923,666
Upgrade
Other Long-Term Liabilities
0000-00
Upgrade
Total Liabilities
23,92919,53315,37518,62017,88416,813
Upgrade
Common Stock
5,0005,0005,0005,0005,0005,000
Upgrade
Additional Paid-In Capital
0.010.010.010.010.010.01
Upgrade
Retained Earnings
24,98724,78623,28022,04119,48519,154
Upgrade
Comprehensive Income & Other
2,4302,4302,4302,4302,4302,430
Upgrade
Shareholders' Equity
32,41732,21630,71029,47126,91426,584
Upgrade
Total Liabilities & Equity
56,34651,74946,08548,09144,79843,397
Upgrade
Total Debt
13,55910,5506,3117,8658,4218,108
Upgrade
Net Cash (Debt)
-12,752-9,265-5,226-6,910-8,003-7,764
Upgrade
Net Cash Per Share
-1274.39-926.55-522.63-691.02-800.33-776.44
Upgrade
Filing Date Shares Outstanding
101010101010
Upgrade
Total Common Shares Outstanding
101010101010
Upgrade
Working Capital
2,9272,7163,3012,5861,628933.76
Upgrade
Book Value Per Share
3241.703221.583070.962947.112691.442658.41
Upgrade
Tangible Book Value
31,91631,71530,20829,47026,91426,584
Upgrade
Tangible Book Value Per Share
3191.593171.463020.802947.002691.442658.41
Upgrade
Land
17,37117,37117,37117,37117,37117,371
Upgrade
Buildings
12,71712,70412,56312,55812,5089,931
Upgrade
Machinery
13,38813,31211,83110,9679,8598,456
Upgrade
Construction In Progress
10,1635,9961,14839.4-2,731
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.