Chinyang Holdings Corp. (KRX:100250)
South Korea · Delayed Price · Currency is KRW 2,845.00
-55.00 (-1.90%)
Jun 8, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 36,368 | 18,178 | 15,324 | 36,122 | 24,462 | 10,001 |
Depreciation & Amortization | 12,577 | 12,789 | 12,882 | 9,851 | 9,059 | 8,161 |
Loss (Gain) From Sale of Assets | -86.74 | -38.32 | 67.96 | -621.87 | -72,222 | -2,712 |
Asset Writedown & Restructuring Costs | - | - | 5.92 | 68.37 | - | 133.92 |
Loss (Gain) From Sale of Investments | -46,664 | -25,390 | -18,333 | -35,724 | 44,246 | -6,056 |
Loss (Gain) on Equity Investments | -1,747 | 111.48 | 1,673 | -9,280 | -1,058 | - |
Provision & Write-off of Bad Debts | 18.93 | 28.49 | 96.52 | -48.75 | 124.44 | 34.35 |
Other Operating Activities | 13,332 | 8,864 | 6,570 | -9,574 | 5,463 | 9,205 |
Change in Accounts Receivable | -495.82 | 6,990 | 9,513 | -15,973 | -680.28 | -335.81 |
Change in Inventory | -2,229 | -1,634 | -249.03 | -566.27 | -893.72 | 241.05 |
Change in Accounts Payable | -4,577 | -8,296 | -987.97 | 14,678 | 4,201 | -896.15 |
Change in Other Net Operating Assets | 1,684 | 11,352 | -3,203 | 4,824 | -4,468 | -4,184 |
Operating Cash Flow | 8,187 | 22,955 | 23,360 | -6,244 | 8,234 | 13,592 |
Operating Cash Flow Growth | -73.15% | -1.73% | - | - | -39.42% | -1.55% |
Capital Expenditures | -56,590 | -47,968 | -26,524 | -55,026 | -24,181 | -19,577 |
Sale of Property, Plant & Equipment | 5,530 | 2,003 | 285.38 | 5,403 | 97.55 | 5,560 |
Sale (Purchase) of Intangibles | -2,363 | -2,339 | -525.86 | -569.32 | -89.81 | 184.41 |
Investment in Securities | 35,259 | 22,084 | 63,006 | 54,399 | -74,553 | 1,391 |
Other Investing Activities | 146.26 | 158.34 | 217.89 | -655.03 | 104,090 | 14,460 |
Investing Cash Flow | -18,019 | -26,062 | 36,459 | 3,551 | 5,363 | 2,019 |
Short-Term Debt Issued | - | 53,613 | 67,810 | - | - | - |
Long-Term Debt Issued | - | 32,982 | - | 63,044 | 62,618 | 87,044 |
Total Debt Issued | 109,526 | 86,595 | 67,810 | 63,044 | 62,618 | 87,044 |
Short-Term Debt Repaid | - | -52,370 | -53,209 | - | - | - |
Long-Term Debt Repaid | - | -6,619 | -5,530 | -49,858 | -58,592 | -84,154 |
Total Debt Repaid | -77,209 | -58,989 | -58,739 | -49,858 | -58,592 | -84,154 |
Net Debt Issued (Repaid) | 32,318 | 27,605 | 9,071 | 13,186 | 4,026 | 2,890 |
Issuance of Common Stock | - | - | 7,712 | - | - | - |
Repurchase of Common Stock | - | - | - | - | -4,994 | - |
Dividends Paid | -14,380 | -14,380 | -13,842 | -13,652 | -13,639 | -13,310 |
Other Financing Activities | 24,296 | 245.69 | 20.35 | -1,095 | 2,860 | 104.6 |
Financing Cash Flow | 42,234 | 13,471 | 2,961 | -1,561 | -11,747 | -10,316 |
Foreign Exchange Rate Adjustments | 746.98 | -918.52 | 305.2 | -37.45 | 143.28 | 987.15 |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | 0 | 0 |
Net Cash Flow | 33,150 | 9,445 | 63,086 | -4,291 | 1,993 | 6,283 |
Free Cash Flow | -48,403 | -25,013 | -3,164 | -61,270 | -15,947 | -5,985 |
Free Cash Flow Margin | -17.11% | -8.94% | -1.10% | -22.60% | -6.80% | -2.66% |
Free Cash Flow Per Share | -835.57 | -447.50 | -56.99 | -1144.84 | -294.81 | -109.22 |
Cash Interest Paid | 3,511 | 3,290 | 5,409 | 4,987 | 2,155 | 1,692 |
Cash Income Tax Paid | 7,855 | 6,493 | 3,152 | 24,048 | 6,605 | 2,000 |
Levered Free Cash Flow | -44,999 | -38,727 | -9,257 | -66,741 | 19,746 | 7,457 |
Unlevered Free Cash Flow | -42,313 | -35,978 | -6,352 | -63,977 | 21,551 | 8,531 |
Change in Working Capital | -5,611 | 8,412 | 5,074 | 2,963 | -1,840 | -5,174 |