Chinyang Holdings Corp. (KRX:100250)
South Korea · Delayed Price · Currency is KRW 3,205.00
-35.00 (-1.08%)
Feb 11, 2026, 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 25,343 | 15,324 | 36,122 | 24,462 | 10,001 | 26,033 |
Depreciation & Amortization | 12,857 | 12,882 | 9,851 | 9,059 | 8,161 | 7,740 |
Loss (Gain) From Sale of Assets | -11.4 | 67.96 | -621.87 | -72,222 | -2,712 | -1,098 |
Asset Writedown & Restructuring Costs | 5.92 | 5.92 | 68.37 | - | 133.92 | - |
Loss (Gain) From Sale of Investments | -28,916 | -18,333 | -35,724 | 44,246 | -6,056 | -25,662 |
Loss (Gain) on Equity Investments | -1,596 | 1,673 | -9,280 | -1,058 | - | - |
Provision & Write-off of Bad Debts | 32.65 | 96.52 | -48.75 | 124.44 | 34.35 | 140.93 |
Other Operating Activities | 6,140 | 6,570 | -9,574 | 5,463 | 9,205 | 8,880 |
Change in Accounts Receivable | 585.72 | 9,513 | -15,973 | -680.28 | -335.81 | -435.56 |
Change in Inventory | -273.65 | -249.03 | -566.27 | -893.72 | 241.05 | -2,124 |
Change in Accounts Payable | -4,767 | -987.97 | 14,678 | 4,201 | -896.15 | 2,049 |
Change in Other Net Operating Assets | 2,251 | -3,203 | 4,824 | -4,468 | -4,184 | -1,716 |
Operating Cash Flow | 11,650 | 23,360 | -6,244 | 8,234 | 13,592 | 13,807 |
Operating Cash Flow Growth | -40.37% | - | - | -39.42% | -1.55% | -34.79% |
Capital Expenditures | -30,009 | -26,524 | -55,026 | -24,181 | -19,577 | -7,100 |
Sale of Property, Plant & Equipment | 347.62 | 285.38 | 5,403 | 97.55 | 5,560 | 994.85 |
Cash Acquisitions | - | - | - | - | - | -4,085 |
Sale (Purchase) of Intangibles | -2,159 | -525.86 | -569.32 | -89.81 | 184.41 | -17.72 |
Sale (Purchase) of Real Estate | - | - | - | - | - | 536.96 |
Investment in Securities | -10,014 | 63,006 | 54,399 | -74,553 | 1,391 | 15,157 |
Other Investing Activities | 380.92 | 217.89 | -655.03 | 104,090 | 14,460 | -48.48 |
Investing Cash Flow | -41,454 | 36,459 | 3,551 | 5,363 | 2,019 | 5,440 |
Short-Term Debt Issued | - | - | - | - | - | 69,201 |
Long-Term Debt Issued | - | 67,810 | 63,044 | 62,618 | 87,044 | 7,850 |
Total Debt Issued | 93,455 | 67,810 | 63,044 | 62,618 | 87,044 | 77,051 |
Short-Term Debt Repaid | - | - | - | - | - | -67,333 |
Long-Term Debt Repaid | - | -58,739 | -49,858 | -58,592 | -84,154 | -3,131 |
Total Debt Repaid | -65,475 | -58,739 | -49,858 | -58,592 | -84,154 | -70,464 |
Net Debt Issued (Repaid) | 27,980 | 9,071 | 13,186 | 4,026 | 2,890 | 6,587 |
Issuance of Common Stock | - | 7,712 | - | - | - | - |
Repurchase of Common Stock | - | - | - | -4,994 | - | - |
Dividends Paid | -14,380 | -13,842 | -13,652 | -13,639 | -13,310 | -13,998 |
Other Financing Activities | -1,647 | 20.35 | -1,095 | 2,860 | 104.6 | -1,240 |
Financing Cash Flow | 11,953 | 2,961 | -1,561 | -11,747 | -10,316 | -8,651 |
Foreign Exchange Rate Adjustments | -1,378 | 305.2 | -37.45 | 143.28 | 987.15 | -799.81 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 0 | 0 | -0 |
Net Cash Flow | -19,228 | 63,086 | -4,291 | 1,993 | 6,283 | 9,796 |
Free Cash Flow | -18,359 | -3,164 | -61,270 | -15,947 | -5,985 | 6,707 |
Free Cash Flow Growth | - | - | - | - | - | 1.19% |
Free Cash Flow Margin | -6.12% | -1.10% | -22.60% | -6.80% | -2.66% | 3.17% |
Free Cash Flow Per Share | -326.98 | -56.99 | -1144.84 | -294.81 | -109.22 | 122.40 |
Cash Interest Paid | 3,610 | 5,409 | 4,987 | 2,155 | 1,692 | 1,502 |
Cash Income Tax Paid | 5,978 | 3,152 | 24,048 | 6,605 | 2,000 | 5,938 |
Levered Free Cash Flow | -24,222 | -9,257 | -66,741 | 19,746 | 7,457 | 4,259 |
Unlevered Free Cash Flow | -21,324 | -6,352 | -63,977 | 21,551 | 8,531 | 5,342 |
Change in Working Capital | -2,204 | 5,074 | 2,963 | -1,840 | -5,174 | -2,226 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.