Chinyang Poly Urethane Co.,Ltd (KRX: 010640)

Chinyang Poly Urethane Co.,Ltd Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,851	1,284	84.77	454.68	417.34	343.2
Trading Asset Securities	-	-	1,000	500	-	-
Cash & Short-Term Investments	1,851	1,284	1,085	954.68	417.34	343.2
Cash Growth	51.24%	18.39%	13.63%	128.76%	21.60%	381.64%
Accounts Receivable	6,912	7,407	7,175	8,640	6,460	5,864
Other Receivables	10.96	13.14	30.72	21.53	1.5	3.24
Receivables	6,922	7,420	7,205	8,662	6,461	5,870
Inventory	2,558	2,870	2,700	2,558	2,696	1,786
Prepaid Expenses	84.58	326.38	246.69	240.39	235.9	250.24
Other Current Assets	7.16	19.92	57.52	6.22	10.92	24.93
Total Current Assets	11,423	11,921	11,295	12,421	9,821	8,274
Property, Plant & Equipment	45,911	39,102	34,187	34,189	34,417	34,568
Long-Term Investments	25.9	17.63	7.96	-	-	-
Other Intangible Assets	500.95	501.26	501.66	1.05	-	-
Other Long-Term Assets	220.04	206.8	93.08	1,480	560.28	555.28
Total Assets	58,081	51,749	46,085	48,091	44,798	43,397
Accounts Payable	3,289	3,647	4,007	4,795	3,870	2,828
Accrued Expenses	682.03	1,107	866.96	883.83	744.09	620.21
Short-Term Debt	2,000	2,400	1,400	2,100	2,850	2,800
Current Portion of Long-Term Debt	951.92	966.2	966.2	511.8	-	-
Current Portion of Leases	290.25	343.37	139.77	370.75	137.74	275.53
Current Income Taxes Payable	649.16	269.79	336.64	706.4	297.34	596.96
Other Current Liabilities	365.23	471.54	276.22	466.73	293.54	219.83
Total Current Liabilities	8,228	9,205	7,993	9,835	8,193	7,340
Long-Term Debt	13,604	6,609	3,722	4,688	5,200	5,000
Long-Term Leases	108.8	231.61	83.09	194.11	232.92	32.03
Long-Term Deferred Tax Liabilities	2,755	2,918	2,942	3,383	3,492	3,666
Other Long-Term Liabilities	-0	0	0	0	-0	0
Total Liabilities	25,496	19,533	15,375	18,620	17,884	16,813
Common Stock	5,000	5,000	5,000	5,000	5,000	5,000
Additional Paid-In Capital	0.01	0.01	0.01	0.01	0.01	0.01
Retained Earnings	25,156	24,786	23,280	22,041	19,485	19,154
Comprehensive Income & Other	2,430	2,430	2,430	2,430	2,430	2,430
Shareholders' Equity	32,585	32,216	30,710	29,471	26,914	26,584
Total Liabilities & Equity	58,081	51,749	46,085	48,091	44,798	43,397
Total Debt	16,955	10,550	6,311	7,865	8,421	8,108
Net Cash (Debt)	-15,104	-9,265	-5,226	-6,910	-8,003	-7,764
Net Cash Per Share	-1510.40	-926.55	-522.63	-691.02	-800.33	-776.44
Filing Date Shares Outstanding	10	10	10	10	10	10
Total Common Shares Outstanding	10	10	10	10	10	10
Working Capital	3,195	2,716	3,301	2,586	1,628	933.76
Book Value Per Share	3258.53	3221.58	3070.96	2947.11	2691.44	2658.41
Tangible Book Value	32,084	31,715	30,208	29,470	26,914	26,584
Tangible Book Value Per Share	3208.43	3171.46	3020.80	2947.00	2691.44	2658.41
Land	17,371	17,371	17,371	17,371	17,371	17,371
Buildings	12,724	12,704	12,563	12,558	12,508	9,931
Machinery	13,524	13,312	11,831	10,967	9,859	8,456
Construction In Progress	14,073	5,996	1,148	39.4	-	2,731

Source: S&P Capital IQ. Standard template. Financial Sources.