ChinYang Chemical Corporation

KRX:051630.KS

2830 (KRW) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 581.592701.8861,069.821942.5541,458.5492,693.8432,018.2426,336.231,620.0662,960.8084,145.7623,972.6455,037.43958.6191,090.11,123.364740.513626.509506.331544.864235.135369.718620.095244.456318.398471.9181,103.606840.6741,230.579884.767307.8981,133.574539.5011,392.6711,727.389798.551,200.2471,073.6981,940.041,219.7812,045.1641,764.7751,252.7551,225.357860.282399.788715.3981,530.392660.577522.431509.312629.214544.554468.4921,281.233451.561416.37352.716526.126730.756409.932726.238723.415243.998174.167280.526281.302279.436386.858274.931
Kortetermijnbeleggingen 0000004,0004,0000003,0003,0002,945.3522,695.822,402.9212,214.512,452.3191,844.0231,946.2221,318.7261,316.111,185.4841,180.8581,348.3391,933.6571,581.8131,462.9462,373.242,011.7592,343.8342,876.9111,917.795990.084782.211487.005481.4071,872.191,317.3021,908.8542,024.6851,621.0512,811.9211,754.4852,607.6751,701.3821,712.71,219.4921,281.661,381.098979.932123.1761,133.583838.2781,064.449228.45775.2161,837.872,089.522,451.7462,070.6421,752.5041,069.3841,303.8811,203.937792.47111,144.188,217.5329,531.33210,866.054
Liquide middelen en kortetermijnbeleggingen 581.592701.8861,069.821942.5541,458.5492,693.8436,018.24210,336.231,620.0662,960.8084,145.7626,972.6458,037.433,903.9713,785.923,526.2852,955.0233,078.8282,350.3542,491.0861,553.8611,685.8281,805.5791,425.3141,666.7372,405.5752,685.4192,303.623,603.8192,896.5262,651.7324,010.4852,457.2962,382.7552,509.61,285.5551,681.6542,945.8883,257.3413,128.6354,069.8493,385.8264,064.6762,979.8423,467.9572,101.172,428.0982,749.8841,942.2371,903.5291,489.244752.391,678.1371,306.772,345.682680.0111,191.5862,190.5862,615.6463,182.5022,480.5742,478.7421,792.7991,547.8791,378.1041,072.99711,425.4828,496.9689,918.1911,140.985
Nettovorderingen 2,251.5552,738.4952,787.5672,650.6243,297.6433,234.5394,152.642,915.0742,815.2273,258.913,021.0664,237.8825,199.5335,152.3245,610.3456,786.9935,064.0045,085.0315,452.2536,582.5789,040.65207,886.3448,188.69507,913.9827,911.9147,567.95507,523.4919,141.68407,824.757,562.1267,517.1558,734.0959,819.8069,030.518,414.83709,482.0968,286.7587,718.1847,749.4777,860.80506,790.6440005,765.7145,786.4146,332.42903,629.7764,906.6013,747.0653,632.1993,721.6883,497.0114,275.1993,202.1452,978.1583,779.8543,635.0313,798.6523,858.2813,308.3033,220.6393,586.792
Voorraad 1,400.2311,636.1271,931.8792,102.4492,442.8542,210.0681,800.7261,588.3821,895.2561,995.9271,595.2343,222.912,887.5412,779.8622,831.7682,920.6372,994.0373,118.2352,663.6972,769.1613,115.3162,972.3623,120.8632,995.1422,878.9622,986.2272,642.1432,703.0172,435.0832,617.4912,560.0632,322.5092,274.8983,026.6882,953.1953,154.0923,320.3453,640.9714,508.7483,301.0693,672.5833,183.2723,121.4892,761.2282,292.962,386.4682,223.6032,647.6732,659.0292,823.4192,658.8543,268.5793,345.1774,051.5412,727.312,254.4571,896.6212,673.7392,390.0441,698.9691,988.6812,056.3452,0242,063.2222,615.9552,455.4622,046.6591,582.2241,848.4571,770.019
Overige vlottende activa 81.79732.09271.41146.10559.47327.874-0089.1610-0-0.00192.799-0-00110.084-0-0.0010-0.0019,112.7690-0.0019,033.550.001-00.0016,541.3480.00107,389.926-0.0010.001-00.0010.001-0.0010.0018,935.923-0.0010.0010.0010.002-0.0017,550.269-07,093.5978,066.3286,551.9220.0010.0020.0015,478.053106.622123.292129.233143.885128.485141.21285.075102.38693.791104.237117.153131.603120.193152.371154.031154.38
Totaal vlottende activa 4,315.1745,108.65,860.6775,741.7327,258.5188,166.32311,971.60814,839.6866,419.7118,215.6458,762.06314,433.43716,217.30311,836.15712,228.03313,233.91611,123.14811,282.09510,466.30311,842.82513,709.82813,770.95912,812.78612,609.1513,579.24913,305.78513,239.47512,574.59312,580.2513,037.50914,353.4813,722.9212,556.94312,971.5712,979.9513,173.74314,821.80615,617.36816,180.92715,365.62717,224.52714,855.85714,904.3513,490.54913,621.72112,037.90711,442.34412,491.15412,667.59411,278.879,913.8139,807.38511,355.74410,836.3648,809.397,964.3616,964.5058,640.4098,855.8638,519.6948,829.5297,839.6186,888.7487,495.1927,746.2437,458.71417,450.61513,539.86615,141.31716,652.176
Niet-vlottende activa:
Materiële vaste activa, netto 36,815.09237,183.89637,548.65338,311.64634,701.58429,526.03626,590.51922,793.61222,023.75521,033.47721,102.54723,332.94122,496.0125,153.23625,319.20925,487.67425,616.72525,971.81826,254.98626,439.97726,238.34126,036.23226,170.41326,136.30426,223.9926,244.78326,440.67526,645.25626,851.43827,146.77627,190.74727,323.86127,338.93127,555.52227,794.96227,795.18827,906.97228,055.59328,118.79528,254.2827,970.5627,681.53427,756.94227,853.90927,838.05627,614.69627,680.31227,832.12627,887.83428,111.52828,223.9228,554.88128,729.728,675.84115,011.98215,373.90415,179.9214,829.46714,372.96814,359.72314,079.83213,991.78914,186.71114,481.15614,620.50114,860.50215,110.25415,273.78915,417.49815,585.135
Goodwill 0000000000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 0707.7672.53356.48956.7445757.25657.55757.94958.34258.788559.309559.83560.35560.871558.752559.208559.664560.12815.309835.825855.973874.841,171.1731,253.5721,337.21,420.841,485.7271,549.6551,569.1551,581.8951,623.6231,615.941,661.5731,664.441,622.0091,625.3521,647.5561,649.0591,586.2071,586.2961,568.61,445.0031,388.4541,323.9251,237.7751,149.9891,050.862959.899875.393745.373649.857599.418543.7113.7334.0347.15810.32812.70115.85819.01522.17225.34428.54539.31648.78359.56670.37581.20690.443
Goodwill en immateriële activa 0707.7672.53356.48956.7445757.25657.55757.94958.34258.788559.309559.83560.35560.871558.752559.208559.664560.12815.309835.825855.973874.841,171.1731,253.5721,337.21,420.841,485.7271,549.6551,569.1551,581.8951,623.6231,615.941,661.5731,664.441,622.0091,625.3521,647.5561,649.0591,586.2071,586.2961,568.61,445.0031,388.4541,323.9251,237.7751,149.9891,050.862959.899875.393745.373649.857599.418543.7113.7334.0347.15810.32812.70115.85819.01522.17225.34428.54539.31648.78359.56670.37581.20690.443
Langetermijnbeleggingen 5,668.9555,707.5025,746.0495,789.5965,828.1425,866.6895,908.3225,946.8685,985.4154,756.1333,731.666254.08101.554000000000000000000000000000000-1,619.485-2,499.675-1,620.382-1,658.7000000-749.164628.6130631.7210000118.7050118.705115.38501,987.3646,613.4282,715.7381,258.412
Belastingvorderingen 0-707.70-5,789.596-5,828.142-5,866.689-5,908.322-5,946.868-5,985.415-4,756.133-3,731.666-254.08-101.554000000000000000000000000000000001,701.3821,945.54800000044.1166.36723.55269.46157.33200029.373.40154.06630.842008,333.012010,976.554
Overige niet-vlottende activa 993.144769.68180.3095,801.8855,850.0555,898.3365,949.9045,946.8685,985.4154,756.1333,731.666508.16157.907101.83150.527101.83102.106236.291180.978102.796102.796100.796100.796100.795100.796100.796126.44795.796422.23992.796137.61492.79692.79692.79692.79692.79792.79692.79792.79692.796232.795232.753232.8481,987.3332,840.523232.847-0232.848232.848217.849217.848217.434217.434838.277-0.001631.721-0.001626.741626.74618.706618.7060.001118.7050.0010.001115.4811,259.660.0019,641.8320.001
Totaal niet-vlottende activa 43,477.19243,661.07944,047.54444,170.0240,608.38435,481.37232,597.6828,798.03828,067.11925,847.95224,893.00124,146.3323,213.74725,815.41726,030.60826,148.25626,278.03926,767.77326,996.08427,358.08227,176.96226,993.00127,146.04927,408.27227,578.35827,682.77927,987.96128,226.77928,823.33228,808.72728,910.25629,040.2829,047.66729,309.89129,552.19929,509.99429,625.1229,795.94629,860.6529,933.28329,789.65129,482.88729,434.79329,610.21129,502.82929,166.31829,117.1529,115.83629,080.58129,204.7729,187.14129,422.17229,546.55229,352.77515,710.69416,033.21115,888.25915,523.86815,012.40914,994.28714,717.55314,161.96714,404.16114,682.47314,806.04515,024.76528,416.84430,290.60527,856.27427,910.545
Totaal activa 47,792.36748,769.6849,908.22149,911.75347,866.90143,647.69544,569.28743,637.72434,486.8334,063.59633,655.06438,579.76639,431.0537,651.57338,258.64239,382.17237,401.18738,049.86837,462.38639,200.90740,886.7940,763.9639,958.83440,017.42341,157.60740,988.56441,227.43640,801.37341,403.58241,846.23643,263.73642,763.241,604.6142,281.46142,532.14942,683.73644,446.92645,413.31446,041.57745,298.9147,014.17844,338.74444,339.14343,100.7643,124.55141,204.22540,559.49441,606.9941,748.17540,483.6439,100.95439,229.55840,902.29640,189.13924,520.08423,997.57222,852.76424,164.27723,868.27223,513.9823,547.08222,001.58521,292.90922,177.66522,552.28822,483.47945,867.45943,830.47142,997.59244,562.721
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 4,072.3934,471.8644,622.2333,723.4894,566.6864,429.3574,723.7493,952.7654,559.0764,756.8954,120.8956,396.2116,194.9925,760.7126,075.5156,436.7185,278.415,912.935,804.4786,196.5877,496.0467,136.5885,663.0025,368.5716,002.25,764.9415,746.9665,723.7085,727.1335,940.7167,092.1886,696.6025,740.7886,098.6096,310.7736,772.2619,079.8968,459.0259,350.9538,704.95710,726.0098,956.7089,015.4389,706.1949,591.0248,346.6028,133.639,678.629,828.2639,467.3058,594.5839,285.95510,771.51210,720.2258,639.2838,146.8887,427.6697,670.6037,645.1067,032.2977,235.0426,674.7876,625.3728,634.0928,668.2087,357.0477,122.8745,849.4325,529.7166,016.406
Kortlopende schulden 889.7541,589.608767.115436.712139.66457.4339.62574.12967.0686.69678.501226.2459.181307.8309.196139.59247.62978.112153.758159.63258.83613.876122.73730.89786.74812.812.812.812.812.812.812.812.812.89.60000000000300300300303.44306.88311.82316.76318.26319.76319.76321.86323.96326.06328.161,033.261,038.361,093.461,156.06660.56208.92852.561,138.06428.6375.1571.7
Belastingschulden 0000000000009.042000000000000000011.38111.38173.685195.817108.69135.582258.116244.928598.574838.386773.958909.067740.367969.379497.961551.203231.516146.929153.71894.134267.542221.723152.708119.967015.02941.31724.137127.318226.996200.111210.458118.724137.75511.865210.206138.163112.445261.567180.1852,348.491
Uitgestelde opbrengsten 0069.5111,275.4692,777.862091.90944.79057.059925.3581,333.6751,271.1151,579.6091,661.781,918.7491,256.8522,333.3242,148.9461,439.871,596.5611,501.2161,792.34302,026.712,370.1652,521.69202,609.44411.3811,743.92973.685195.8173,257.9082,476.5400000000003,475.5822,741.0922,210.5183,339.283,371.5432,252.163152.708119.967015.02941.31724.1373,582.9171,920.3731,841.5981,931.451118.7241,492.4741,495.0861,892.005138.1631,913.7072,013.377180.1854,199.699
Overige kortlopende verplichtingen 1,101.994211.2991,168.239127.449132.3821,235.1411,654.036812.278974.711801.6830.0010.0010000391.9560-0.00100.001-0.001-0.0011,816.3940.0010.0010.0011,935.533-0.0012,595.457202.2952,065.9822,001.941-0.00102,515.2392,591.3894,774.4473,205.6013,288.7873,357.6944,823.3744,116.6232,860.073,174.5940.18-0-0.001-0.001-0.00202,114.6762,309.1772,588.2652,413.2872,216.732,145.3770.0010.0850.0030.0011,684.0570.6880.001-0.0012,745.4661.7730.0021,875.18-0.001
Totaal kortlopende verplichtingen 6,064.1416,272.7726,627.0985,563.1187,616.5945,721.9286,509.3194,883.9536,500.8475,702.3345,124.7557,956.1267,525.2887,648.1218,046.4918,495.0586,974.8488,324.3658,107.1817,796.0899,151.4448,651.6797,578.0817,215.8628,115.6598,147.9078,281.4597,672.0418,349.3768,560.3549,051.2118,849.0697,951.3469,369.3168,796.9149,287.511,671.28513,233.47212,556.55411,993.74414,083.70313,780.08213,132.06112,566.26412,765.61812,122.36411,174.72112,189.13713,470.98213,145.72611,158.56611,870.09913,518.91613,628.2511,387.35910,726.7959,921.14311,579.5819,893.7249,907.15810,204.8549,571.0289,274.59410,789.73910,769.13211,093.23610,176.4148,291.4117,960.23110,287.804
Langlopende verplichtingen:
Langetermijnschulden 7,4007,4007,4007,433.9612,438.69543.37147.9957.81964.9415.7170.4091.6262.834.0215.210.15117.63126.2221.92429.63837.00112.81619.222.425.628.83235.238.441.644.84851.254.46464646464646464202000000067.570.9474.3879.3284.2689.294.1499.08106.12113.16120.2127.24139.38213.66213.66283.3353.1422.75542.4
Uitgestelde opbrengsten niet-vlottend 62.91573.14363.606039100000129.532269.0090000006710000000000000000000318.7740000000000000788.728610.107527.077808.179772.501700.681000622.9680808.6610000487.225478.86
Uitgestelde belastingverplichtingen niet-vlottend 2,858.1422,857.4252,858.1422,883.4172,885.4892,887.562,879.7872,994.5262,998.9223,004.3573,008.572,724.2252,716.7542,300.5842,360.5982,274.1622,182.5792,109.0882,008.6282,368.9042,440.2052,592.4332,750.0132,916.882,961.3112,988.7023,041.8353,123.3563,176.153,262.9013,290.7733,236.1333,277.0453,268.4423,252.9623,186.8813,203.0343,230.4833,210.6183,154.4643,190.8873,270.4293,307.9263,291.4173,298.2973,413.7773,372.1133,415.9683,359.7923,337.4873,432.0443,416.9683,465.1693,538.851147.309119.901147.896211.545254.254258.58259.065285.194291.053293.103320.497357.153641.87426.345437.828411.712
Overige niet-vlottende verplichtingen 3913913913910391391517.174205.24180.53500111253.322241848.057859.93353101,452.4721,499.211,255.018854.204823.997924.185662.309581703.166441333.548291783.584237.375377.183234.133769.911670.563444.7290812.592835.046620.222513.634951.499827.684700.628590.529900.082782.584655.081553.95912.198-0.0010.001-0.001-0.0010.0010.001629.211823.031791.7850.001587.9770.001662.477569.496539.308541.3350.0010.001
Totaal niet-vlottende verplichtingen 10,712.05710,721.56810,712.74810,708.3775,715.1833,321.9313,318.7773,569.523,269.1013,200.6093,138.5112,994.8592,830.5842,557.9272,606.7983,132.373,060.1432,666.3072,701.5523,851.0133,976.4153,860.2513,620.2163,760.0773,907.8963,676.6113,651.6353,858.5223,652.353,634.8493,623.3734,064.5173,562.423,696.8253,541.4954,020.7923,937.5973,739.2123,593.3924,031.0564,089.9333,954.6513,885.564,262.9164,145.9814,114.4053,962.6424,316.054,142.3763,992.5683,985.9944,396.6664,324.8364,223.339753.7051,012.3391,009.5981,006.367982.5451,187.7311,164.011,028.3631,006.271,241.1451,196.6341,140.3091,464.4781,320.781,347.8041,432.973
Totaal passiva 16,776.19916,994.33917,339.84516,271.49613,331.7779,043.869,828.0968,453.4739,769.9488,902.9428,263.26610,950.98610,355.87210,206.04910,653.28811,627.42810,034.9910,990.67310,808.73311,647.10213,127.8612,511.9311,198.29810,975.93912,023.55511,824.51811,933.09311,530.56312,001.72512,195.20312,674.58412,913.58611,513.76613,066.14212,338.40913,308.29115,608.88216,972.68416,149.94616,024.818,173.63617,734.73217,017.62116,829.1816,911.59916,236.76915,137.36416,505.18717,613.35817,138.29415,144.5616,266.76517,843.75317,851.58912,141.06411,739.13410,930.7412,585.94810,876.2711,094.88911,368.86410,599.39110,280.86412,030.88411,965.76612,233.54511,640.8929,612.1919,308.03511,720.777
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 7,9007,9007,9007,9007,9007,9007,9007,9006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0004,5004,5004,5003,0006,0006,0006,0006,000
Ingehouden winsten 8,191.6518,950.8249,743.85912,165.74113,060.60713,129.31913,266.67513,709.73513,714.18114,157.95414,389.09916,626.08118,072.47816,442.82516,602.65315,642.04415,253.49614,946.49614,540.95315,441.10515,646.23116,139.3316,647.83718,038.78418,131.35218,161.34618,291.64318,268.1118,399.15718,648.33419,586.45118,846.91419,088.14418,212.61919,191.0418,372.74517,835.34417,437.92918,888.93118,271.4117,837.84215,601.31216,318.82215,268.8815,210.25213,964.75614,419.4314,099.10313,132.11712,342.64612,953.69511,960.09312,055.84311,334.8511,376.321,255.738919.324575.631,989.3021,416.3911,175.518391.10913,295.26112,429.99712,869.73812,526.27912,587.05812,276.21911,816.35411,098.723
Overige gereserveerde algehele resultaten 1,3501,3501,3501,3501,3501,3501,3501,3501,3501,3501,3501,3501,350000000000000000000000000000000000000000000000000000000000
Overige totale aandeelhoudersvermogen 13,574.51713,574.51613,574.51712,224.51612,224.51712,224.51712,224.51712,224.5173,652.73,652.73,652.73,652.73,652.75,002.75,002.76,112.76,112.76,112.76,112.76,112.76,112.76,112.76,112.75,002.75,002.75,002.75,002.75,002.75,002.75,002.75,002.75,002.75,002.75,002.75,002.75,002.75,002.75,002.75,002.75,002.75,002.75,002.75,002.75,002.75,002.75,002.75,002.75,002.75,002.75,002.75,002.75,002.75,002.75,002.75,002.75,002.75,002.75,002.75,002.75,002.75,002.75,011.085-6,783.216-6,783.216-6,783.216-5,276.34515,639.50915,942.06115,873.20315,743.221
Totaal eigen vermogen van aandeelhouders 31,016.16831,775.3432,568.37533,640.25734,535.12434,603.83634,741.19235,184.25224,716.88125,160.65425,391.79827,628.78129,075.17827,445.52527,605.35327,754.74427,366.19627,059.19626,653.65327,553.80527,758.93128,252.0328,760.53629,041.48429,134.05229,164.04629,294.34329,270.8129,401.85729,651.03430,589.15129,849.61430,090.84429,215.31930,193.7429,375.44528,838.04428,440.62929,891.63129,274.1128,840.54226,604.01227,321.52226,271.5826,212.95224,967.45625,422.1325,101.80324,134.81723,345.34623,956.39522,962.79323,058.54322,337.55112,379.0212,258.43811,922.02411,578.3312,992.00212,419.09112,178.21811,402.19411,012.04510,146.78110,586.52210,249.93434,226.56734,218.2833,689.55732,841.944
Totaal eigen vermogen 31,016.16831,775.3432,568.37533,640.25734,535.12434,603.83634,741.19235,184.25224,716.88125,160.65425,391.79827,628.78129,075.17827,445.52527,605.35327,754.74427,366.19627,059.19626,653.65327,553.80527,758.93128,252.0328,760.53629,041.48429,134.05229,164.04629,294.34329,270.8129,401.85729,651.03430,589.15129,849.61430,090.84429,215.31930,193.7429,375.44528,838.04428,440.62929,891.63129,274.1128,840.54226,604.01227,321.52226,271.5826,212.95224,967.45625,422.1325,101.80324,134.81723,345.34623,956.39522,962.79323,058.54322,337.55112,379.0212,258.43811,922.02411,578.3312,992.00212,419.09112,178.21811,402.19411,012.04510,146.78110,586.52210,249.93434,226.56734,218.2833,689.55732,841.944
Totaal passiva en aandeelhoudersvermogen 47,792.36748,769.67949,908.22149,911.75347,866.90143,647.69544,569.28743,637.72434,486.8334,063.59633,655.06438,579.76639,431.0537,651.57338,258.64239,382.17237,401.18738,049.86837,462.38639,200.90740,886.7940,763.9639,958.83440,017.42341,157.60740,988.56441,227.43640,801.37341,403.58241,846.23743,263.73642,763.241,604.6142,281.46142,532.14942,683.73644,446.92645,413.31346,041.57745,298.9147,014.17844,338.74444,339.14343,100.7643,124.55141,204.22540,559.49441,606.9941,748.17540,483.6439,100.95439,229.55840,902.29640,189.1424,520.08423,997.57222,852.76424,164.27823,868.27223,513.9823,547.08222,001.58521,292.90922,177.66522,552.28822,483.47945,867.45943,830.47142,997.59244,562.721