ChinYang Chemical Corporation (KRX:051630)

ChinYang Chemical Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,549	23,309	36,898	1,070	2,018	4,146
Short-Term Investments	1,267	-	-	-	4,000	-
Cash & Short-Term Investments	2,816	23,309	36,898	1,070	6,018	4,146
Cash Growth	-86.28%	-36.83%	3348.98%	-82.22%	45.17%	9.50%
Accounts Receivable	2,471	1,924	1,683	2,709	3,621	2,897
Other Receivables	14.54	126.66	83.42	63.27	471.81	26.5
Receivables	2,486	2,050	1,766	2,773	4,093	2,924
Inventory	1,080	1,075	920.87	1,932	1,801	1,595
Prepaid Expenses	89.68	43.81	40.07	66	43.69	45.15
Other Current Assets	67.13	93.53	2.45	20.42	15.73	21.44
Total Current Assets	6,539	26,571	39,628	5,861	11,972	8,731
Property, Plant & Equipment	33,698	34,428	35,976	37,549	26,591	21,103
Long-Term Investments	-	15,118	-	-	-	-
Other Intangible Assets	587.77	678.67	854.81	672.53	57.26	58.79
Other Long-Term Assets	5,345	5,454	5,611	5,826	5,950	3,762
Total Assets	46,170	82,250	82,069	49,908	44,569	33,655

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,606	2,599	3,835	4,622	4,724	4,121
Accrued Expenses	332.96	1,263	297.09	256.55	209.86	175.08
Short-Term Debt	-	-	11	730.09	0.39	63.92
Current Portion of Long-Term Debt	-	35,000	-	-	-	-
Current Portion of Leases	24.01	14.57	15.46	37.03	39.23	14.58
Other Current Liabilities	488.25	485.74	830.56	981.2	1,536	750.28
Total Current Liabilities	3,451	39,362	4,989	6,627	6,509	5,125
Long-Term Debt	-	-	35,000	7,400	-	-
Long-Term Leases	96.36	88.15	101.52	63.61	47.99	0.41
Pension & Post-Retirement Benefits	-	-	-	-	-	28.53
Long-Term Deferred Tax Liabilities	2,841	2,741	2,858	2,858	2,880	3,009
Other Long-Term Liabilities	341	341	341	391	391	101
Total Liabilities	6,730	42,532	43,290	17,340	9,828	8,263

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	10,600	10,600	10,600	7,900	7,900	6,000
Additional Paid-In Capital	21,573	21,573	21,573	13,575	13,575	5,003
Retained Earnings	7,267	7,479	6,606	11,094	13,267	14,389
Comprehensive Income & Other	-0	66.01	-	0	-	-
Shareholders' Equity	39,440	39,718	38,779	32,568	34,741	25,392
Total Liabilities & Equity	46,170	82,250	82,069	49,908	44,569	33,655

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	120.37	35,103	35,128	8,231	87.62	78.91
Net Cash (Debt)	2,696	-11,794	1,770	-7,161	5,931	4,067
Net Cash Growth	-	-	-	-	45.83%	17.15%
Net Cash Per Share	127.16	-556.30	106.46	-453.22	442.06	338.90
Filing Date Shares Outstanding	21.2	21.2	21.2	15.8	15.8	12
Total Common Shares Outstanding	21.2	21.2	21.2	15.8	15.8	12
Working Capital	3,088	-12,791	34,639	-766.42	5,462	3,607
Book Value Per Share	1860.40	1873.49	1829.21	2061.29	2198.81	2115.98
Tangible Book Value	38,853	39,039	37,925	31,896	34,684	25,333
Tangible Book Value Per Share	1832.67	1841.47	1788.89	2018.72	2195.19	2111.08
Land	18,513	18,513	18,513	18,513	18,513	18,507
Buildings	9,391	13,435	13,435	13,435	5,210	5,443
Machinery	5,648	15,969	17,301	17,292	14,048	15,670
Construction In Progress	27.9	-	-	-	5,189	4

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 18, 2026

Data Sources Report a data error