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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	289	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	289	1,070	6,018	4,146	3,786	2,350
Cash Growth	-69.34%	-82.22%	45.17%	9.50%	61.08%	30.17%
Accounts Receivable	2,328	2,709	3,621	2,897	5,534	5,374
Other Receivables	45.71	63.27	471.81	26.5	17.57	9.07
Receivables	2,374	2,773	4,093	2,924	5,552	5,383
Inventory	1,551	1,932	1,801	1,595	2,832	2,664
Prepaid Expenses	-	66	43.69	45.15	52.98	51.51
Other Current Assets	62.63	20.42	15.73	21.44	5.76	17.42
Total Current Assets	4,277	5,861	11,972	8,731	12,228	10,466
Property, Plant & Equipment	36,405	37,549	26,591	21,103	25,319	26,255
Other Intangible Assets	901.71	672.53	57.26	58.79	560.87	560.12
Other Long-Term Assets	5,661	5,826	5,950	3,762	150.53	180.98
Total Assets	47,244	49,908	44,569	33,655	38,259	37,462
Accounts Payable	4,945	4,622	4,724	4,121	6,076	5,804
Accrued Expenses	240.79	256.55	209.86	175.08	334.02	995.75
Short-Term Debt	861.67	730.09	0.39	63.92	218.76	65.36
Current Portion of Long-Term Debt	-	-	-	-	3.2	12.8
Current Portion of Leases	40.6	37.03	39.23	14.58	87.24	75.6
Other Current Liabilities	714.78	981.2	1,536	750.28	1,328	1,153
Total Current Liabilities	6,803	6,627	6,509	5,125	8,046	8,107
Long-Term Debt	7,400	7,400	-	-	-	3.2
Long-Term Leases	52.53	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	17,505	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	8,265	11,094	13,267	14,389	16,603	15,651
Comprehensive Income & Other	-	0	-	-	0	-
Shareholders' Equity	29,739	32,568	34,741	25,392	27,605	26,654
Total Liabilities & Equity	47,244	49,908	44,569	33,655	38,259	37,462
Total Debt	8,355	8,231	87.62	78.91	314.4	175.68
Net Cash (Debt)	-8,066	-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	-508.75	-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	-2,526	-766.42	5,462	3,607	4,182	2,359
Book Value Per Share	1882.22	2061.29	2198.81	2115.98	2300.45	2221.14
Tangible Book Value	28,837	31,896	34,684	25,333	27,044	26,094
Tangible Book Value Per Share	1825.15	2018.72	2195.19	2111.08	2253.71	2174.46
Land	18,513	18,513	18,513	18,507	23,192	23,392
Buildings	9,956	13,435	5,210	5,443	4,983	5,391
Machinery	7,844	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.