ChinYang Chemical Corporation (KRX:051630)

ChinYang Chemical Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,702	36,898	1,070	2,018	4,146	1,090
Short-Term Investments	-	-	-	4,000	-	995.82
Trading Asset Securities	13,976	-	-	-	-	1,700
Cash & Short-Term Investments	19,679	36,898	1,070	6,018	4,146	3,786
Cash Growth	2703.67%	3348.98%	-82.22%	45.17%	9.50%	61.08%
Accounts Receivable	1,972	1,683	2,709	3,621	2,897	5,534
Other Receivables	188.02	83.56	63.27	471.81	26.5	17.57
Receivables	2,160	1,766	2,773	4,093	2,924	5,552
Inventory	1,063	920.87	1,932	1,801	1,595	2,832
Prepaid Expenses	-	40.07	66	43.69	45.15	52.98
Other Current Assets	29.29	2.3	20.42	15.73	21.44	5.76
Total Current Assets	22,931	39,628	5,861	11,972	8,731	12,228
Property, Plant & Equipment	35,585	35,976	37,549	26,591	21,103	25,319
Other Intangible Assets	810.2	854.81	672.53	57.26	58.79	560.87
Other Long-Term Assets	5,551	5,611	5,826	5,950	3,762	150.53
Total Assets	80,086	82,069	49,908	44,569	33,655	38,259
Accounts Payable	2,975	3,835	4,622	4,724	4,121	6,076
Accrued Expenses	452.03	297.09	256.55	209.86	175.08	334.02
Short-Term Debt	-	11	730.09	0.39	63.92	218.76
Current Portion of Long-Term Debt	-	-	-	-	-	3.2
Current Portion of Leases	14.33	15.46	37.03	39.23	14.58	87.24
Other Current Liabilities	703.83	830.56	981.2	1,536	750.28	1,328
Total Current Liabilities	4,146	4,989	6,627	6,509	5,125	8,046
Long-Term Debt	35,000	35,000	7,400	-	-	-
Long-Term Leases	99.11	101.52	63.61	47.99	0.41	5.2
Long-Term Deferred Tax Liabilities	2,912	2,858	2,858	2,880	3,009	2,361
Other Long-Term Liabilities	341	341	391	391	101	241
Total Liabilities	42,498	43,290	17,340	9,828	8,263	10,653
Common Stock	10,600	10,600	7,900	7,900	6,000	6,000
Additional Paid-In Capital	21,573	21,573	13,575	13,575	5,003	5,003
Retained Earnings	5,342	6,606	11,094	13,267	14,389	16,603
Comprehensive Income & Other	72.43	-	0	-	-	0
Shareholders' Equity	37,588	38,779	32,568	34,741	25,392	27,605
Total Liabilities & Equity	80,086	82,069	49,908	44,569	33,655	38,259
Total Debt	35,113	35,128	8,231	87.62	78.91	314.4
Net Cash (Debt)	-15,435	1,770	-7,161	5,931	4,067	3,472
Net Cash Growth	-	-	-	45.83%	17.15%	59.63%
Net Cash Per Share	-858.63	106.46	-453.22	442.06	338.90	289.29
Filing Date Shares Outstanding	21.2	21.2	15.8	15.8	12	12
Total Common Shares Outstanding	21.2	21.2	15.8	15.8	12	12
Working Capital	18,786	34,639	-766.42	5,462	3,607	4,182
Book Value Per Share	1773.01	1829.21	2061.29	2198.81	2115.98	2300.45
Tangible Book Value	36,778	37,925	31,896	34,684	25,333	27,044
Tangible Book Value Per Share	1734.79	1788.89	2018.72	2195.19	2111.08	2253.71
Land	18,513	18,513	18,513	18,513	18,507	23,192
Buildings	13,435	13,435	13,435	5,210	5,443	4,983
Machinery	17,282	17,301	17,292	14,048	15,670	17,925
Construction In Progress	-	-	-	5,189	4	-

Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.