Chinyang Holdings Corp. (KRX: 100250)

Chinyang Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	86,093	29,669	33,960	31,967	25,684	15,888
Short-Term Investments	-	-	-	-	-	12,580
Trading Asset Securities	61,623	71,223	90,315	60,418	61,698	53,820
Cash & Short-Term Investments	147,716	100,892	124,275	92,386	87,382	82,288
Cash Growth	52.61%	-18.82%	34.52%	5.73%	6.19%	-19.69%
Accounts Receivable	52,636	49,339	33,573	33,171	34,651	33,436
Other Receivables	2,095	1,930	2,121	829.2	1,638	1,378
Receivables	54,732	51,268	35,694	34,000	36,289	34,816
Inventory	14,226	13,796	13,044	12,064	12,732	10,107
Prepaid Expenses	886.38	2,017	912.67	932.89	968.04	791.14
Other Current Assets	2,629	1,260	1,962	2,274	1,961	1,846
Total Current Assets	220,188	169,233	175,888	141,657	139,333	129,848
Property, Plant & Equipment	195,265	180,849	169,907	160,319	153,313	143,439
Long-Term Investments	82,557	129,630	117,744	115,995	110,072	94,316
Goodwill	577.34	577.34	577.34	577.34	577.34	577.34
Other Intangible Assets	6,784	6,328	4,756	4,783	5,080	5,077
Long-Term Accounts Receivable	-	0	0	-0	-0	0
Long-Term Deferred Charges	105.12	-	276.95	157.95	86.38	405.86
Other Long-Term Assets	153,001	156,463	127,935	142,601	139,548	140,285
Total Assets	658,478	643,081	597,085	566,089	548,008	513,948
Accounts Payable	46,102	42,848	29,957	25,782	28,643	26,569
Accrued Expenses	4,315	3,876	3,312	2,990	4,025	2,574
Short-Term Debt	69,469	63,897	58,300	54,758	53,718	51,849
Current Portion of Long-Term Debt	4,184	5,989	3,842	4,204	5,046	429.44
Current Portion of Leases	847.47	758.47	709.22	534.71	437.98	586.79
Current Income Taxes Payable	4,049	1,353	24,629	3,631	1,029	3,074
Current Unearned Revenue	143.33	-	-	-	-	267.89
Other Current Liabilities	37,209	39,095	32,976	22,637	8,546	7,886
Total Current Liabilities	166,318	157,817	153,726	114,538	101,446	93,236
Long-Term Debt	35,561	32,397	22,965	21,216	17,661	11,891
Long-Term Leases	843.86	972.71	822.1	654	756.62	456.78
Long-Term Deferred Tax Liabilities	19,887	20,619	11,032	32,104	32,325	26,878
Other Long-Term Liabilities	3,480	3,329	4,343	5,823	6,306	7,345
Total Liabilities	228,787	216,314	194,456	176,049	159,267	141,258
Common Stock	27,948	27,948	27,948	27,948	27,948	27,948
Additional Paid-In Capital	118,315	118,840	120,347	120,474	120,474	120,464
Retained Earnings	218,550	220,694	195,604	180,618	180,089	162,742
Treasury Stock	-	-6,759	-6,759	-1,765	-1,765	-1,765
Comprensive Income & Other	-1,831	-2,005	-2,240	-2,037	-1,727	-1,548
Total Common Equity	362,982	358,718	334,899	325,238	325,019	307,841
Minority Interest	66,710	68,050	67,730	64,802	63,722	64,850
Shareholders' Equity	429,692	426,767	402,629	390,040	388,741	372,691
Total Liabilities & Equity	658,478	643,081	597,085	566,089	548,008	513,948
Total Debt	110,905	104,015	86,638	81,367	77,619	65,213
Net Cash (Debt)	36,811	-3,122	37,637	11,018	9,762	17,075
Net Cash Growth	1578.13%	-	241.58%	12.86%	-42.83%	-63.30%
Net Cash Per Share	677.84	-58.34	695.78	201.08	178.16	311.62
Filing Date Shares Outstanding	55.9	53.52	53.52	54.8	54.8	54.8
Total Common Shares Outstanding	55.9	53.52	53.52	54.8	54.8	54.8
Working Capital	53,871	11,415	22,162	27,119	37,887	36,611
Book Value Per Share	6493.96	6702.66	6257.62	5935.51	5931.51	5618.02
Tangible Book Value	355,621	351,812	329,566	319,877	319,362	302,187
Tangible Book Value Per Share	6362.26	6573.63	6157.96	5837.68	5828.27	5514.83
Land	89,498	83,006	91,428	94,110	93,735	89,864
Buildings	71,139	68,166	56,195	53,303	52,509	48,411
Machinery	109,813	105,261	97,073	82,271	79,781	72,660
Construction In Progress	15,918	9,325	9,028	10,906	3,659	3,317

Source: S&P Capital IQ. Standard template. Financial Sources.