ChinYang Chemical Corporation (KRX:051630)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,100.00
+5.00 (0.24%)
At close: Jun 5, 2025, 3:30 PM KST

ChinYang Chemical Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-4,959-4,488-2,171-1,113-2,213826.1
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Depreciation & Amortization
1,9571,934945.24522.65623.61701.83
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Loss (Gain) From Sale of Assets
-1.257.25-14.295.37-2,598-922.87
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Asset Writedown & Restructuring Costs
65.9265.9265.12-133.92-
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Provision & Write-off of Bad Debts
9.76-96.73-30.0636.48-21.2354.06
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Other Operating Activities
658.37536.37212.2-178.191,183702.56
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Change in Accounts Receivable
667.681,124940.99-760.682,660-219.93
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Change in Inventory
265.26607.49-145.66-116.59841.74-149.92
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Change in Accounts Payable
-1,499-792.62-94.71623.87-1,956291.11
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Change in Other Net Operating Assets
-407.1-278.38-388.47-154.56-852.49-708.15
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Operating Cash Flow
-2,264-1,381-680.24-1,044-2,197574.8
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Operating Cash Flow Growth
------49.72%
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Capital Expenditures
-45-72-11,758-8,144-2,955-
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Sale of Property, Plant & Equipment
8.5-11.7918.91339.37762.04
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Sale (Purchase) of Intangibles
-253.87-288.61-616.3-500-2.6
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Investment in Securities
-30,072-4,000-4,0002,696-851.8
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Other Investing Activities
30.3428.168.09338.5433.8511.27
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Investing Cash Flow
-30,332-332.45-8,354-11,7865,690455.87
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Short-Term Debt Issued
-1,0251,4791,69363.92218.76
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Long-Term Debt Issued
-35,0007,400---
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Total Debt Issued
35,74036,0258,8791,69363.92218.76
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Short-Term Debt Repaid
--1,744-749.37-1,757-218.76-65.36
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Long-Term Debt Repaid
--7,438-39.95-44.24-142.62-155.03
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Total Debt Repaid
-8,843-9,182-789.31-1,801-361.38-220.39
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Net Debt Issued (Repaid)
26,89726,8438,090-107.77-297.46-1.63
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Issuance of Common Stock
10,69910,699-10,472--
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Other Financing Activities
-0-0-0340-140-430
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Financing Cash Flow
37,59637,5418,09010,704-437.46-431.63
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Foreign Exchange Rate Adjustments
-0.380.02-3.99-1.010.06-15.27
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Miscellaneous Cash Flow Adjustments
-0--0-0-0-
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Net Cash Flow
5,00035,828-948.42-2,1283,056583.77
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Free Cash Flow
-2,309-1,453-12,438-9,188-5,152574.8
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Free Cash Flow Growth
------4.12%
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Free Cash Flow Margin
-10.12%-5.92%-43.98%-31.59%-14.81%1.33%
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Free Cash Flow Per Share
--87.39-787.20-684.86-429.3147.90
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Cash Interest Paid
425.2430.0896.61101.693.57
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Cash Income Tax Paid
--12.75.78-10.0219.253.46
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Levered Free Cash Flow
-1,289-90.8-12,312-8,231-3,077277.35
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Unlevered Free Cash Flow
-871.8149.99-12,218-8,225-3,076279.57
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Change in Net Working Capital
276.19-1,164-552.8-55.63-1,166542.29
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Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.