ChinYang Chemical Corporation (KRX:051630)
South Korea · Delayed Price · Currency is KRW 2,635.00
-80.00 (-2.95%)
At close: Nov 21, 2025
ChinYang Chemical Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -1,765 | -4,488 | -2,171 | -1,113 | -2,213 | 826.1 | Upgrade |
Depreciation & Amortization | 1,945 | 1,934 | 945.24 | 522.65 | 623.61 | 701.83 | Upgrade |
Loss (Gain) From Sale of Assets | 25.97 | 7.25 | -14.2 | 95.37 | -2,598 | -922.87 | Upgrade |
Asset Writedown & Restructuring Costs | 65.92 | 65.92 | 65.12 | - | 133.92 | - | Upgrade |
Provision & Write-off of Bad Debts | 8.99 | -96.73 | -30.06 | 36.48 | -21.23 | 54.06 | Upgrade |
Other Operating Activities | 1,021 | 536.37 | 212.2 | -178.19 | 1,183 | 702.56 | Upgrade |
Change in Accounts Receivable | 1,093 | 1,124 | 940.99 | -760.68 | 2,660 | -219.93 | Upgrade |
Change in Inventory | 717.18 | 607.49 | -145.66 | -116.59 | 841.74 | -149.92 | Upgrade |
Change in Accounts Payable | -3,642 | -792.62 | -94.71 | 623.87 | -1,956 | 291.11 | Upgrade |
Change in Other Net Operating Assets | -468.68 | -278.38 | -388.47 | -154.56 | -852.49 | -708.15 | Upgrade |
Operating Cash Flow | -2,249 | -1,381 | -680.24 | -1,044 | -2,197 | 574.8 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -49.72% | Upgrade |
Capital Expenditures | - | -72 | -11,758 | -8,144 | -2,955 | - | Upgrade |
Sale of Property, Plant & Equipment | 8.5 | - | 11.79 | 18.91 | 339.37 | 762.04 | Upgrade |
Sale (Purchase) of Intangibles | -5.31 | -288.61 | -616.3 | - | 500 | -2.6 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | 5,076 | 536.96 | Upgrade |
Investment in Securities | -30,072 | - | 4,000 | -4,000 | 2,696 | -851.8 | Upgrade |
Other Investing Activities | 30.34 | 28.16 | 8.09 | 338.54 | 33.85 | 11.27 | Upgrade |
Investing Cash Flow | -30,038 | -332.45 | -8,354 | -11,786 | 5,690 | 455.87 | Upgrade |
Short-Term Debt Issued | - | 1,025 | 1,479 | 1,693 | 63.92 | 218.76 | Upgrade |
Long-Term Debt Issued | - | 35,000 | 7,400 | - | - | - | Upgrade |
Total Debt Issued | 50,210 | 36,025 | 8,879 | 1,693 | 63.92 | 218.76 | Upgrade |
Short-Term Debt Repaid | - | -1,744 | -749.37 | -1,757 | -218.76 | -65.36 | Upgrade |
Long-Term Debt Repaid | - | -7,438 | -39.95 | -44.24 | -142.62 | -155.03 | Upgrade |
Total Debt Repaid | -23,486 | -9,182 | -789.31 | -1,801 | -361.38 | -220.39 | Upgrade |
Net Debt Issued (Repaid) | 26,725 | 26,843 | 8,090 | -107.77 | -297.46 | -1.63 | Upgrade |
Issuance of Common Stock | 10,699 | 10,699 | - | 10,472 | - | - | Upgrade |
Other Financing Activities | -0 | -0 | -0 | 340 | -140 | -430 | Upgrade |
Financing Cash Flow | 37,423 | 37,541 | 8,090 | 10,704 | -437.46 | -431.63 | Upgrade |
Foreign Exchange Rate Adjustments | -0.03 | 0.02 | -3.99 | -1.01 | 0.06 | -15.27 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | -0 | -0 | - | Upgrade |
Net Cash Flow | 5,136 | 35,828 | -948.42 | -2,128 | 3,056 | 583.77 | Upgrade |
Free Cash Flow | -2,249 | -1,453 | -12,438 | -9,188 | -5,152 | 574.8 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -4.12% | Upgrade |
Free Cash Flow Margin | -11.09% | -5.92% | -43.98% | -31.59% | -14.81% | 1.33% | Upgrade |
Free Cash Flow Per Share | - | -87.39 | -787.20 | -684.86 | -429.31 | 47.90 | Upgrade |
Cash Interest Paid | 574.64 | 430.08 | 96.61 | 10 | 1.69 | 3.57 | Upgrade |
Cash Income Tax Paid | 45.58 | -12.7 | 5.78 | -10.02 | 19.25 | 3.46 | Upgrade |
Levered Free Cash Flow | -1,692 | -90.8 | -12,312 | -8,231 | -3,077 | 277.35 | Upgrade |
Unlevered Free Cash Flow | -892.87 | 149.99 | -12,218 | -8,225 | -3,076 | 279.57 | Upgrade |
Change in Working Capital | -2,300 | 660.16 | 312.15 | -407.96 | 694.13 | -786.88 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.