ChinYang Chemical Corporation

KRX:051630.KS

2740 (KRW) • At close November 8, 2024
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007
Operationele Activiteiten:
Nettowinst -2,170.695-1,112.808-2,212.663826.102-2,096.053-331.448-338.3151,312.362,566.9885,247.2913,580.9822,365.7351,504.972587.0181,989.3021,530.0941,902.285
Afschrijvingen & Amortisatie 945.239522.651623.611701.833828.096997.2131,148.2291,223.3971,087.181,027.238925.634986.6981,007.2531,373.0941,071.41,180.351,408.869
Uitgestelde Inkomstenbelasting 00000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000
Verandering in Werkkapitaal 312.151-407.959694.133-786.8842,665.394-1,566.347-59.932-1,115.986-1,412.903-3,689.28-1,130.612-1,236.068-3,073.801283.387-186.724-1,914.897-1,342.255
Vorderingen 1,311.582-1,168.0352,647.757-227.3822,328.257144.437987.036-1,625.752000000000
Voorraden -145.663-116.594841.742-149.915457.166-478.719-82.08393.1321,555.553-1,387.259-897.886430.43363.633-337.266-366.04422.658-292.553
Crediteuren -94.715623.873-1,955.571291.106151.309-82.224-1,341.722763.545000000000
Overig Werkkapitaal -759.053252.797-839.795-700.693-271.339-1,087.62722.148-1,509.118-2,968.456-2,302.021-232.726-1,666.501-3,137.434620.653179.32-1,937.555-1,049.702
Overige Niet-Contante Posten 233.065-46.344-1,301.714-166.251-124.231311.202412.307431.30658.247358.3211,356.794581.319857.763696.009531.892103.808195.315
Kasstroom uit Operationele Activiteiten -680.241-1,044.46-2,196.632574.7991,273.205-589.381,162.291,851.0762,299.5122,943.574,732.7982,697.684296.1872,939.5083,405.87899.3552,164.214
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -12,373.81-5,793.302-1,198.3-2.597-544.961-393.646-447.755-579.841-778.729-1,584.762-1,297.281-847.728-359.269-2,019.261-1,278.451-322.071-800.089
Netto Overnames 11.78618.9114,158.321,29925.3570231.81347.89-214.810000000-1.593
Aankoop van Beleggingen 0-4,000-3,000-851.798-672.31400-1,550.276-14.9590-1,052.114-766.63600-1,020.1360-5,314.326
Verkoop/verval van Beleggingen 4,000-18.9115,695.82-1,299-25.357397.302763.4770535.0911,496.3390084.5181,025.0710660.2313,715.175
Overige Investeringsactiviteiten 8.086-1,992.79333.8511,310.26633.1076.65246.97369.151240.99231.24211.34234.753-105.75422.109-470.667106.91-499.245
Kasstroom uit Investeringsactiviteiten -8,353.938-11,786.0955,689.691455.871-1,184.16810.306562.695-2,060.966-232.417142.819-2,338.053-1,579.611-380.505-972.081-2,769.254445.07-2,900.078
Financieringsactiviteiten:
Schuldaflossingen -8,129.7-1,757-221.959-78.157-122.737-12.8-12.8-9.600-300-11.82-87.26-28.16-856.06-478.56-545.5
Uitgifte van Gewone Aandelen 010,471.8170000000000000.44900
Terugkoop van Gewone Aandelen 00000000000000-0.44700
Uitgekeerde Dividenden 000000-900-1,200-2,280-2,400-1,620-900-600-1,2000-821.891-598
Overige Financieringsactiviteiten 16,219.4471,989.229-215.502-353.471-76.08109.9370000640015.8422.153398.1381,498.283
Kasstroom uit Financieringsactiviteiten 8,089.74710,704.046-437.461-431.628-198.81797.137-912.8-1,209.6-2,280-2,400-1,856-911.82-687.26-1,212.32-833.905-902.313354.783
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -3.989-1.0120.064-15.272-3.984-1.574-16.477-00.2550.895-1.388-0.166-0.3430000.001
Netto Kasstroomverandering -948.421-2,127.523,055.662583.769-113.764-483.511795.707-1,419.491-212.65687.284537.357206.086-771.921755.107-197.289442.112-381.08
Kaspositie aan het Einde van de Periode 1,069.8212,018.2424,145.7621,090.1506.331620.0951,103.606307.8981,727.3891,940.041,252.755715.398509.3121,281.233526.126723.415281.303