ChinYang Chemical Corporation (KRX: 051630)

ChinYang Chemical 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	581.59	1,070	2,018	4,146	1,090	506.33
Short-Term Investments	-	-	4,000	-	995.82	1,844
Trading Asset Securities	-	-	-	-	1,700	-
Cash & Short-Term Investments	581.59	1,070	6,018	4,146	3,786	2,350
Cash Growth	-60.13%	-82.22%	45.17%	9.50%	61.08%	30.17%
Accounts Receivable	2,198	2,709	3,621	2,897	5,534	5,374
Other Receivables	52.44	63.27	471.81	26.5	17.57	9.07
Receivables	2,250	2,773	4,093	2,924	5,552	5,383
Inventory	1,400	1,932	1,801	1,595	2,832	2,664
Prepaid Expenses	-	66	43.69	45.15	52.98	51.51
Other Current Assets	83.18	20.42	15.73	21.44	5.76	17.42
Total Current Assets	4,315	5,861	11,972	8,731	12,228	10,466
Property, Plant & Equipment	36,815	37,549	26,591	21,103	25,319	26,255
Other Intangible Assets	947.09	672.53	57.26	58.79	560.87	560.12
Other Long-Term Assets	5,715	5,826	5,950	3,762	150.53	180.98
Total Assets	47,792	49,908	44,569	33,655	38,259	37,462
Accounts Payable	4,072	4,622	4,724	4,121	6,076	5,804
Accrued Expenses	288.71	256.55	209.86	175.08	334.02	995.75
Short-Term Debt	849.76	730.09	0.39	63.92	218.76	65.36
Current Portion of Long-Term Debt	-	-	-	-	3.2	12.8
Current Portion of Leases	39.99	37.03	39.23	14.58	87.24	75.6
Other Current Liabilities	813.28	981.2	1,536	750.28	1,328	1,153
Total Current Liabilities	6,064	6,627	6,509	5,125	8,046	8,107
Long-Term Debt	7,400	7,400	-	-	-	3.2
Long-Term Leases	62.92	63.61	47.99	0.41	5.2	18.72
Long-Term Deferred Tax Liabilities	2,858	2,858	2,880	3,009	2,361	2,009
Other Long-Term Liabilities	391	391	391	101	241	671
Total Liabilities	16,776	17,340	9,828	8,263	10,653	10,809
Common Stock	7,900	7,900	7,900	6,000	6,000	6,000
Additional Paid-In Capital	13,575	13,575	13,575	5,003	5,003	5,003
Retained Earnings	9,542	11,094	13,267	14,389	16,603	15,651
Comprehensive Income & Other	-	0	-	-	0	-
Shareholders' Equity	31,016	32,568	34,741	25,392	27,605	26,654
Total Liabilities & Equity	47,792	49,908	44,569	33,655	38,259	37,462
Total Debt	8,353	8,231	87.62	78.91	314.4	175.68
Net Cash (Debt)	-7,771	-7,161	5,931	4,067	3,472	2,175
Net Cash Growth	-	-	45.83%	17.15%	59.63%	30.47%
Net Cash Per Share	-492.64	-453.22	442.34	338.19	289.96	181.56
Filing Date Shares Outstanding	15.8	15.8	15.8	12	12	12
Total Common Shares Outstanding	15.8	15.8	15.8	12	12	12
Working Capital	-1,749	-766.42	5,462	3,607	4,182	2,359
Book Value Per Share	1963.05	2061.29	2198.81	2115.98	2300.45	2221.14
Tangible Book Value	30,069	31,896	34,684	25,333	27,044	26,094
Tangible Book Value Per Share	1903.11	2018.72	2195.19	2111.08	2253.71	2174.46
Land	18,513	18,513	18,513	18,507	23,192	23,392
Buildings	10,037	13,435	5,210	5,443	4,983	5,391
Machinery	8,163	17,292	14,048	15,670	17,925	17,916
Construction In Progress	-	-	5,189	4	-	-

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