Chinyang Holdings Corp. (KRX:100250)
South Korea
· Delayed Price · Currency is KRW 3,260.00
-20.00 (-0.61%)
At close: Jun 5, 2025, 3:30 PM KST
Chinyang Holdings 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 | Mar '25 Mar 31, 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 | 7,662 | 15,324 | 36,122 | 24,462 | 10,001 | 26,033 | Upgrade
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| Depreciation & Amortization | 13,230 | 12,882 | 9,851 | 9,059 | 8,161 | 7,740 | Upgrade
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| Loss (Gain) From Sale of Assets | 72.81 | 67.96 | -621.87 | -72,222 | -2,712 | -1,098 | Upgrade
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| Asset Writedown & Restructuring Costs | 5.92 | 5.92 | 68.37 | - | 133.92 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -6,902 | -18,333 | -35,724 | 44,246 | -6,056 | -25,662 | Upgrade
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| Loss (Gain) on Equity Investments | 2,763 | 1,673 | -9,280 | -1,058 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 215.56 | 96.52 | -48.75 | 124.44 | 34.35 | 140.93 | Upgrade
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| Other Operating Activities | 5,402 | 6,570 | -9,574 | 5,463 | 9,205 | 8,880 | Upgrade
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| Change in Accounts Receivable | 4,731 | 9,513 | -15,973 | -680.28 | -335.81 | -435.56 | Upgrade
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| Change in Inventory | -1,482 | -249.03 | -566.27 | -893.72 | 241.05 | -2,124 | Upgrade
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| Change in Accounts Payable | 3,753 | -987.97 | 14,678 | 4,201 | -896.15 | 2,049 | Upgrade
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| Change in Other Net Operating Assets | 828.05 | -3,203 | 4,824 | -4,468 | -4,184 | -1,716 | Upgrade
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| Operating Cash Flow | 30,493 | 23,360 | -6,244 | 8,234 | 13,592 | 13,807 | Upgrade
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| Operating Cash Flow Growth | 473.52% | - | - | -39.42% | -1.55% | -34.79% | Upgrade
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| Capital Expenditures | -28,607 | -26,524 | -55,026 | -24,181 | -19,577 | -7,100 | Upgrade
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| Sale of Property, Plant & Equipment | 265.18 | 285.38 | 5,403 | 97.55 | 5,560 | 994.85 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -4,085 | Upgrade
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| Sale (Purchase) of Intangibles | -465.02 | -525.86 | -569.32 | -89.81 | 184.41 | -17.72 | Upgrade
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| Investment in Securities | -16,856 | 63,006 | 54,399 | -74,553 | 1,391 | 15,157 | Upgrade
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| Other Investing Activities | 283.97 | 217.89 | -655.03 | 104,090 | 14,460 | -48.48 | Upgrade
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| Investing Cash Flow | -45,379 | 36,459 | 3,551 | 5,363 | 2,019 | 5,440 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 69,201 | Upgrade
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| Long-Term Debt Issued | - | 67,810 | 63,044 | 62,618 | 87,044 | 7,850 | Upgrade
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| Total Debt Issued | 71,636 | 67,810 | 63,044 | 62,618 | 87,044 | 77,051 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -67,333 | Upgrade
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| Long-Term Debt Repaid | - | -58,739 | -49,858 | -58,592 | -84,154 | -3,131 | Upgrade
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| Total Debt Repaid | -61,328 | -58,739 | -49,858 | -58,592 | -84,154 | -70,464 | Upgrade
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| Net Debt Issued (Repaid) | 10,308 | 9,071 | 13,186 | 4,026 | 2,890 | 6,587 | Upgrade
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| Issuance of Common Stock | 7,712 | 7,712 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -4,994 | - | - | Upgrade
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| Dividends Paid | -13,842 | -13,842 | -13,652 | -13,639 | -13,310 | -13,998 | Upgrade
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| Other Financing Activities | -362.2 | 20.35 | -1,095 | 2,860 | 104.6 | -1,240 | Upgrade
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| Financing Cash Flow | 3,816 | 2,961 | -1,561 | -11,747 | -10,316 | -8,651 | Upgrade
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| Foreign Exchange Rate Adjustments | 148.59 | 305.2 | -37.45 | 143.28 | 987.15 | -799.81 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | - | 0 | 0 | -0 | Upgrade
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| Net Cash Flow | -10,920 | 63,086 | -4,291 | 1,993 | 6,283 | 9,796 | Upgrade
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| Free Cash Flow | 1,887 | -3,164 | -61,270 | -15,947 | -5,985 | 6,707 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 1.19% | Upgrade
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| Free Cash Flow Margin | 0.65% | -1.10% | -22.60% | -6.80% | -2.66% | 3.17% | Upgrade
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| Free Cash Flow Per Share | 34.01 | -56.99 | -1144.84 | -294.81 | -109.22 | 122.40 | Upgrade
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| Cash Interest Paid | 5,099 | 5,409 | 4,987 | 2,155 | 1,692 | 1,502 | Upgrade
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| Cash Income Tax Paid | 2,416 | 3,152 | 24,048 | 6,605 | 2,000 | 5,938 | Upgrade
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| Levered Free Cash Flow | -14,314 | -9,257 | -66,741 | 19,746 | 7,457 | 4,259 | Upgrade
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| Unlevered Free Cash Flow | -11,409 | -6,352 | -63,977 | 21,551 | 8,531 | 5,342 | Upgrade
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| Change in Net Working Capital | -1,290 | -4,744 | 20,430 | -33,493 | -15,477 | 2,518 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.