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Chinyang Holdings Corp. (KRX:100250)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,160.00
+5.00 (0.16%)
Aug 28, 2026, 3:30 PM KST

Chinyang Holdings Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
117,42118,17815,32436,12224,46210,001
Depreciation & Amortization
12,64312,78912,8829,8519,0598,161
Loss (Gain) From Sale of Assets
-105.89-38.3267.96-621.87-72,222-2,712
Asset Writedown & Restructuring Costs
--5.9268.37-133.92
Loss (Gain) From Sale of Investments
-142,439-25,390-18,333-35,72444,246-6,056
Loss (Gain) on Equity Investments
-1,477111.481,673-9,280-1,058-
Provision & Write-off of Bad Debts
9.4828.4996.52-48.75124.4434.35
Other Operating Activities
32,2238,8646,570-9,5745,4639,205
Change in Accounts Receivable
-1,3096,9909,513-15,973-680.28-335.81
Change in Inventory
-4,242-1,634-249.03-566.27-893.72241.05
Change in Accounts Payable
-1,866-8,296-987.9714,6784,201-896.15
Change in Other Net Operating Assets
-10,59111,352-3,2034,824-4,468-4,184
Operating Cash Flow
372.8222,95523,360-6,2448,23413,592
Operating Cash Flow Growth
-98.67%-1.73%---39.42%-1.55%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-73,218-47,968-26,524-55,026-24,181-19,577
Sale of Property, Plant & Equipment
2,3652,003285.385,40397.555,560
Sale (Purchase) of Intangibles
-2,918-2,339-525.86-569.32-89.81184.41
Investment in Securities
55,82322,08463,00654,399-74,5531,391
Other Investing Activities
221.93158.34217.89-655.03104,09014,460
Investing Cash Flow
-17,726-26,06236,4593,5515,3632,019

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-53,61367,810---
Long-Term Debt Issued
-32,982-63,04462,61887,044
Total Debt Issued
100,95186,59567,81063,04462,61887,044
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
-83,689-58,989-58,739-49,858-58,592-84,154
Net Debt Issued (Repaid)
17,26227,6059,07113,1864,0262,890
Issuance of Common Stock
18,011-7,712---
Repurchase of Common Stock
-----4,994-
Dividends Paid
-14,192-14,380-13,842-13,652-13,639-13,310
Other Financing Activities
10,526245.6920.35-1,0952,860104.6
Financing Cash Flow
31,60613,4712,961-1,561-11,747-10,316

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
3,515-918.52305.2-37.45143.28987.15
Miscellaneous Cash Flow Adjustments
--0-00
Net Cash Flow
17,7679,44563,086-4,2911,9936,283

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-72,845-25,013-3,164-61,270-15,947-5,985
Free Cash Flow Growth
------
Free Cash Flow Margin
-25.66%-8.94%-1.10%-22.60%-6.80%-2.66%
Free Cash Flow Per Share
-1240.72-447.50-56.99-1144.84-294.81-109.22
Levered Free Cash Flow
-65,107-38,727-9,257-66,74119,7467,457
Unlevered Free Cash Flow
-62,390-35,978-6,352-63,97721,5518,531

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
4,5223,2905,4094,9872,1551,692
Cash Income Tax Paid
7,0206,4933,15224,0486,6052,000
Change in Working Capital
-17,9028,4125,0742,963-1,840-5,174