ChinYang Chemical Corporation (KRX:051630)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,650.00
-125.00 (-7.04%)
At close: Sep 18, 2026

ChinYang Chemical Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
18,98418,56424,52728,28129,09034,785
Revenue Growth
-13.88%-24.31%-13.27%-2.78%-16.37%-19.64%
Gross Profit
1,7961,601213.182,5512,608675.42
Operating Income
-536.4-743.28-4,140-2,147-1,056-3,856
Net Income
1,767896.49-4,488-2,171-1,113-2,213
Earnings Per Share
83.3442.29-269.94-137.39-82.95-184.39
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,81623,30936,8981,0706,0184,146
Total Debt
120.3735,10335,1288,23187.6278.91
Net Cash (Debt)
2,696-11,7941,770-7,1615,9314,067
Net Cash Growth
----45.83%17.15%
Net Cash Per Share
127.16-556.30106.46-453.22442.06338.90

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-609.17-1,044-1,381-680.24-1,044-2,197
Capital Expenditures
-58.08-30.18-72-11,758-8,144-2,955
Free Cash Flow
-667.25-1,074-1,453-12,438-9,188-5,152
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
9.46%8.62%0.87%9.02%8.96%1.94%
Operating Margin
-2.83%-4.00%-16.88%-7.59%-3.63%-11.09%
Pretax Margin
9.18%4.25%-18.30%-7.75%-4.26%-4.50%
Profit Margin
9.31%4.83%-18.30%-7.67%-3.82%-6.36%
FCF Margin
-3.52%-5.79%-5.92%-43.98%-31.59%-14.81%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.6263.85----
PS Ratio
1.833.082.791.731.951.90