ChinYang Chemical Corporation (KRX:051630)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,100.00
+5.00 (0.24%)
At close: Jun 5, 2025, 3:30 PM KST

ChinYang Chemical Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
5,70236,8981,0702,0184,1461,090
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Short-Term Investments
---4,000-995.82
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Trading Asset Securities
13,976----1,700
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Cash & Short-Term Investments
19,67936,8981,0706,0184,1463,786
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Cash Growth
2703.67%3348.98%-82.22%45.17%9.50%61.08%
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Accounts Receivable
1,9721,6832,7093,6212,8975,534
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Other Receivables
188.0283.5663.27471.8126.517.57
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Receivables
2,1601,7662,7734,0932,9245,552
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Inventory
1,063920.871,9321,8011,5952,832
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Prepaid Expenses
-40.076643.6945.1552.98
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Other Current Assets
29.292.320.4215.7321.445.76
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Total Current Assets
22,93139,6285,86111,9728,73112,228
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Property, Plant & Equipment
35,58535,97637,54926,59121,10325,319
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Other Intangible Assets
810.2854.81672.5357.2658.79560.87
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Other Long-Term Assets
5,5515,6115,8265,9503,762150.53
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Total Assets
80,08682,06949,90844,56933,65538,259
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Accounts Payable
2,9753,8354,6224,7244,1216,076
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Accrued Expenses
452.03297.09256.55209.86175.08334.02
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Short-Term Debt
-11730.090.3963.92218.76
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Current Portion of Long-Term Debt
-----3.2
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Current Portion of Leases
14.3315.4637.0339.2314.5887.24
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Other Current Liabilities
703.83830.56981.21,536750.281,328
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Total Current Liabilities
4,1464,9896,6276,5095,1258,046
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Long-Term Debt
35,00035,0007,400---
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Long-Term Leases
99.11101.5263.6147.990.415.2
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Long-Term Deferred Tax Liabilities
2,9122,8582,8582,8803,0092,361
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Other Long-Term Liabilities
341341391391101241
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Total Liabilities
42,49843,29017,3409,8288,26310,653
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Common Stock
10,60010,6007,9007,9006,0006,000
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Additional Paid-In Capital
21,57321,57313,57513,5755,0035,003
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Retained Earnings
5,3426,60611,09413,26714,38916,603
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Comprehensive Income & Other
72.43-0--0
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Shareholders' Equity
37,58838,77932,56834,74125,39227,605
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Total Liabilities & Equity
80,08682,06949,90844,56933,65538,259
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Total Debt
35,11335,1288,23187.6278.91314.4
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Net Cash (Debt)
-15,4351,770-7,1615,9314,0673,472
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Net Cash Growth
---45.83%17.15%59.63%
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Net Cash Per Share
-106.46-453.22442.06338.90289.29
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Filing Date Shares Outstanding
-21.215.815.81212
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Total Common Shares Outstanding
-21.215.815.81212
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Working Capital
18,78634,639-766.425,4623,6074,182
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Book Value Per Share
-1829.212061.292198.812115.982300.45
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Tangible Book Value
36,77837,92531,89634,68425,33327,044
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Tangible Book Value Per Share
-1788.892018.722195.192111.082253.71
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Land
18,51318,51318,51318,51318,50723,192
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Buildings
13,43513,43513,4355,2105,4434,983
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Machinery
17,28217,30117,29214,04815,67017,925
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Construction In Progress
---5,1894-
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Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.