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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,974	36,898	1,070	2,018	4,146	1,090
Short-Term Investments	-	-	-	4,000	-	995.82
Trading Asset Securities	14,550	-	-	-	-	1,700
Cash & Short-Term Investments	20,523	36,898	1,070	6,018	4,146	3,786
Cash Growth	3428.85%	3348.98%	-82.22%	45.17%	9.50%	61.08%
Accounts Receivable	1,776	1,683	2,709	3,621	2,897	5,534
Other Receivables	187.47	83.56	63.27	471.81	26.5	17.57
Receivables	1,963	1,766	2,773	4,093	2,924	5,552
Inventory	843.4	920.87	1,932	1,801	1,595	2,832
Prepaid Expenses	-	40.07	66	43.69	45.15	52.98
Other Current Assets	130.87	2.3	20.42	15.73	21.44	5.76
Total Current Assets	23,461	39,628	5,861	11,972	8,731	12,228
Property, Plant & Equipment	35,195	35,976	37,549	26,591	21,103	25,319
Other Intangible Assets	764.92	854.81	672.53	57.26	58.79	560.87
Other Long-Term Assets	5,493	5,611	5,826	5,950	3,762	150.53
Total Assets	80,093	82,069	49,908	44,569	33,655	38,259
Accounts Payable	2,556	3,835	4,622	4,724	4,121	6,076
Accrued Expenses	794.5	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	20,000	-	-	-	-	3.2
Current Portion of Leases	14.41	15.46	37.03	39.23	14.58	87.24
Other Current Liabilities	593.5	830.56	981.2	1,536	750.28	1,328
Total Current Liabilities	23,958	4,989	6,627	6,509	5,125	8,046
Long-Term Debt	15,000	35,000	7,400	-	-	-
Long-Term Leases	95.48	101.52	63.61	47.99	0.41	5.2
Pension & Post-Retirement Benefits	-	-	-	-	28.53	-
Long-Term Deferred Tax Liabilities	2,908	2,858	2,858	2,880	3,009	2,361
Other Long-Term Liabilities	341	341	391	391	101	241
Total Liabilities	42,302	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	5,524	6,606	11,094	13,267	14,389	16,603
Comprehensive Income & Other	92.8	-	0	-	-	0
Shareholders' Equity	37,790	38,779	32,568	34,741	25,392	27,605
Total Liabilities & Equity	80,093	82,069	49,908	44,569	33,655	38,259
Total Debt	35,110	35,128	8,231	87.62	78.91	314.4
Net Cash (Debt)	-14,586	1,770	-7,161	5,931	4,067	3,472
Net Cash Growth	-	-	-	45.83%	17.15%	59.63%
Net Cash Per Share	-754.75	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	-496.99	34,639	-766.42	5,462	3,607	4,182
Book Value Per Share	1782.56	1829.21	2061.29	2198.81	2115.98	2300.45
Tangible Book Value	37,025	37,925	31,896	34,684	25,333	27,044
Tangible Book Value Per Share	1746.48	1788.89	2018.72	2195.19	2111.08	2253.71
Land	18,513	18,513	18,513	18,513	18,507	23,192
Buildings	9,714	13,435	13,435	5,210	5,443	4,983
Machinery	6,859	17,301	17,292	14,048	15,670	17,925
Construction In Progress	-	-	-	5,189	4	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.