ChinYang Chemical Corporation (KRX:051630)
South Korea · Delayed Price · Currency is KRW 1,650.00
-125.00 (-7.04%)
At close: Sep 18, 2026
ChinYang Chemical Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,767 | 896.49 | -4,488 | -2,171 | -1,113 | -2,213 |
Depreciation & Amortization | 1,900 | 1,897 | 1,934 | 945.24 | 522.65 | 623.61 |
Loss (Gain) From Sale of Assets | -7.46 | 11.26 | 7.25 | -14.2 | 95.37 | -2,598 |
Asset Writedown & Restructuring Costs | - | - | 65.92 | 65.12 | - | 133.92 |
Loss (Gain) From Sale of Investments | -2,877 | -2,509 | - | - | - | - |
Provision & Write-off of Bad Debts | 3.19 | 26.5 | -96.73 | -30.06 | 36.48 | -21.23 |
Other Operating Activities | -449.42 | 493.41 | 536.37 | 212.2 | -178.19 | 1,183 |
Change in Accounts Receivable | -698.61 | -267.34 | 1,124 | 940.99 | -760.68 | 2,660 |
Change in Inventory | -197.9 | -75.87 | 607.49 | -145.66 | -116.59 | 841.74 |
Change in Accounts Payable | 50.23 | -1,236 | -792.62 | -94.71 | 623.87 | -1,956 |
Change in Other Net Operating Assets | -98.65 | -280.56 | -278.38 | -388.47 | -154.56 | -852.49 |
Operating Cash Flow | -609.17 | -1,044 | -1,381 | -680.24 | -1,044 | -2,197 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -58.08 | -30.18 | -72 | -11,758 | -8,144 | -2,955 |
Sale of Property, Plant & Equipment | 18.36 | 26.86 | - | 11.79 | 18.91 | 339.37 |
Sale (Purchase) of Intangibles | -4.65 | -5.31 | -288.61 | -616.3 | - | 500 |
Sale (Purchase) of Real Estate | - | - | - | - | - | 5,076 |
Investment in Securities | 31,220 | -12,538 | - | 4,000 | -4,000 | 2,696 |
Other Investing Activities | 15.35 | 17.52 | 28.16 | 8.09 | 338.54 | 33.85 |
Investing Cash Flow | 31,191 | -12,529 | -332.45 | -8,354 | -11,786 | 5,690 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 1,025 | 1,479 | 1,693 | 63.92 |
Long-Term Debt Issued | - | 15,000 | 35,000 | 7,400 | - | - |
Total Debt Issued | - | 15,000 | 36,025 | 8,879 | 1,693 | 63.92 |
Short-Term Debt Repaid | - | -11 | -1,744 | -749.37 | -1,757 | -218.76 |
Long-Term Debt Repaid | - | -15,005 | -7,438 | -39.95 | -44.24 | -142.62 |
Total Debt Repaid | -35,006 | -15,016 | -9,182 | -789.31 | -1,801 | -361.38 |
Net Debt Issued (Repaid) | -35,006 | -15.99 | 26,843 | 8,090 | -107.77 | -297.46 |
Issuance of Common Stock | - | - | 10,699 | - | 10,472 | - |
Other Financing Activities | - | - | -0 | -0 | 340 | -140 |
Financing Cash Flow | -35,006 | -15.99 | 37,541 | 8,090 | 10,704 | -437.46 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | 0.02 | -3.99 | -1.01 | 0.06 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | -0 | -0 |
Net Cash Flow | -4,425 | -13,589 | 35,828 | -948.42 | -2,128 | 3,056 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -667.25 | -1,074 | -1,453 | -12,438 | -9,188 | -5,152 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3.52% | -5.79% | -5.92% | -43.98% | -31.59% | -14.81% |
Free Cash Flow Per Share | -31.47 | -50.66 | -87.39 | -787.20 | -684.86 | -429.31 |
Levered Free Cash Flow | -500.55 | -774.15 | -90.8 | -12,312 | -8,231 | -3,077 |
Unlevered Free Cash Flow | 200.11 | 249.69 | 149.99 | -12,218 | -8,225 | -3,076 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,596 | 706.16 | 430.08 | 96.61 | 10 | 1.69 |
Cash Income Tax Paid | 65.1 | 104.67 | -12.7 | 5.78 | -10.02 | 19.25 |
Change in Working Capital | -944.93 | -1,859 | 660.16 | 312.15 | -407.96 | 694.13 |