Chinyang Poly Urethane Co.,Ltd (KRX: 010640)
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
Financials in millions KRW. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 806.48 | 1,284 | 84.77 | 454.68 | 417.34 | 343.2 | Upgrade
|
Trading Asset Securities | - | - | 1,000 | 500 | - | - | Upgrade
|
Cash & Short-Term Investments | 806.48 | 1,284 | 1,085 | 954.68 | 417.34 | 343.2 | Upgrade
|
Cash Growth | 205.56% | 18.39% | 13.63% | 128.76% | 21.60% | 381.64% | Upgrade
|
Accounts Receivable | 9,181 | 7,407 | 7,175 | 8,640 | 6,460 | 5,864 | Upgrade
|
Other Receivables | 13.02 | 13.14 | 30.72 | 21.53 | 1.5 | 3.24 | Upgrade
|
Receivables | 9,194 | 7,420 | 7,205 | 8,662 | 6,461 | 5,870 | Upgrade
|
Inventory | 3,081 | 2,870 | 2,700 | 2,558 | 2,696 | 1,786 | Upgrade
|
Prepaid Expenses | 167.78 | 326.38 | 246.69 | 240.39 | 235.9 | 250.24 | Upgrade
|
Other Current Assets | 20.04 | 19.92 | 57.52 | 6.22 | 10.92 | 24.93 | Upgrade
|
Total Current Assets | 13,268 | 11,921 | 11,295 | 12,421 | 9,821 | 8,274 | Upgrade
|
Property, Plant & Equipment | 42,302 | 39,102 | 34,187 | 34,189 | 34,417 | 34,568 | Upgrade
|
Long-Term Investments | 22.98 | 17.63 | 7.96 | - | - | - | Upgrade
|
Other Intangible Assets | 501.05 | 501.26 | 501.66 | 1.05 | - | - | Upgrade
|
Other Long-Term Assets | 251.37 | 206.8 | 93.08 | 1,480 | 560.28 | 555.28 | Upgrade
|
Total Assets | 56,346 | 51,749 | 46,085 | 48,091 | 44,798 | 43,397 | Upgrade
|
Accounts Payable | 4,929 | 3,647 | 4,007 | 4,795 | 3,870 | 2,828 | Upgrade
|
Accrued Expenses | 990.99 | 1,107 | 866.96 | 883.83 | 744.09 | 620.21 | Upgrade
|
Short-Term Debt | 2,200 | 2,400 | 1,400 | 2,100 | 2,850 | 2,800 | Upgrade
|
Current Portion of Long-Term Debt | 966.2 | 966.2 | 966.2 | 511.8 | - | - | Upgrade
|
Current Portion of Leases | 323.07 | 343.37 | 139.77 | 370.75 | 137.74 | 275.53 | Upgrade
|
Current Income Taxes Payable | 564.98 | 269.79 | 336.64 | 706.4 | 297.34 | 596.96 | Upgrade
|
Other Current Liabilities | 367.16 | 471.54 | 276.22 | 466.73 | 293.54 | 219.83 | Upgrade
|
Total Current Liabilities | 10,341 | 9,205 | 7,993 | 9,835 | 8,193 | 7,340 | Upgrade
|
Long-Term Debt | 9,978 | 6,609 | 3,722 | 4,688 | 5,200 | 5,000 | Upgrade
|
Long-Term Leases | 91.19 | 231.61 | 83.09 | 194.11 | 232.92 | 32.03 | Upgrade
|
Long-Term Deferred Tax Liabilities | 2,814 | 2,918 | 2,942 | 3,383 | 3,492 | 3,666 | Upgrade
|
Other Long-Term Liabilities | 0 | 0 | 0 | 0 | -0 | 0 | Upgrade
|
Total Liabilities | 23,929 | 19,533 | 15,375 | 18,620 | 17,884 | 16,813 | Upgrade
|
Common Stock | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | Upgrade
|
Additional Paid-In Capital | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
Retained Earnings | 24,987 | 24,786 | 23,280 | 22,041 | 19,485 | 19,154 | Upgrade
|
Comprehensive Income & Other | 2,430 | 2,430 | 2,430 | 2,430 | 2,430 | 2,430 | Upgrade
|
Shareholders' Equity | 32,417 | 32,216 | 30,710 | 29,471 | 26,914 | 26,584 | Upgrade
|
Total Liabilities & Equity | 56,346 | 51,749 | 46,085 | 48,091 | 44,798 | 43,397 | Upgrade
|
Total Debt | 13,559 | 10,550 | 6,311 | 7,865 | 8,421 | 8,108 | 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 | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
Total Common Shares Outstanding | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
Working Capital | 2,927 | 2,716 | 3,301 | 2,586 | 1,628 | 933.76 | Upgrade
|
Book Value Per Share | 3241.70 | 3221.58 | 3070.96 | 2947.11 | 2691.44 | 2658.41 | Upgrade
|
Tangible Book Value | 31,916 | 31,715 | 30,208 | 29,470 | 26,914 | 26,584 | Upgrade
|
Tangible Book Value Per Share | 3191.59 | 3171.46 | 3020.80 | 2947.00 | 2691.44 | 2658.41 | Upgrade
|
Land | 17,371 | 17,371 | 17,371 | 17,371 | 17,371 | 17,371 | Upgrade
|
Buildings | 12,717 | 12,704 | 12,563 | 12,558 | 12,508 | 9,931 | Upgrade
|
Machinery | 13,388 | 13,312 | 11,831 | 10,967 | 9,859 | 8,456 | Upgrade
|
Construction In Progress | 10,163 | 5,996 | 1,148 | 39.4 | - | 2,731 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.