Chin Yang Industry Co., Ltd.
KRX:003780.KS
6820 (KRW) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 8,496.472 | 6,136.147 | 6,197.904 | 5,136.549 | 6,822.509 | 2,411.393 | 1,664.285 | 1,342.365 | 5,312.096 | 3,044.125 | 2,911.514 | 3,026.57 | 4,232.3 | 3,883.965 | 3,074.117 | 3,197.417 | 4,484.861 |
| Depreciation & Amortization
| 3,079.814 | 2,979.853 | 2,097.919 | 2,051.27 | 1,936.934 | 1,382.608 | 1,173.221 | 739.393 | 663.674 | 539.172 | 459.697 | 434.848 | 544.181 | 381.255 | 488.208 | 552.129 | 693.844 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2,063.11 | -334.67 | -3,219.214 | 786.852 | -1,104.496 | -507.918 | 3,049.441 | -464.142 | -987.614 | -887.028 | -1,309.981 | 714.123 | -947.003 | -3,263.911 | 192.579 | 448.487 | 661.018 |
| Accounts Receivables
| -802.812 | -1,213.946 | -807.915 | -42.216 | 919.707 | -222.679 | -1,296.185 | -1,124.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 238.153 | -768.118 | -797.102 | -714.872 | 506.529 | -347.206 | 454.41 | 179.784 | -457.224 | -48.814 | -164.475 | -650.696 | -95.036 | -397.498 | -166.086 | 133.423 | -201.411 |
| Accounts Payables
| -312.045 | 2,196.482 | -231.687 | 1,396.915 | -1,647.256 | 799.057 | 4,176.958 | 928.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2,939.815 | -549.088 | -1,382.51 | 147.025 | -883.476 | -160.712 | 2,595.031 | -643.926 | -530.39 | -838.214 | -1,145.505 | 1,364.819 | -851.967 | -2,866.413 | 358.665 | 315.064 | 862.429 |
| Other Non Cash Items
| -1,732.404 | -1,800.854 | 1,076.37 | 168.434 | 1,720.329 | 747.776 | -1,809.034 | 3,164.616 | 744.534 | 599.377 | 454.894 | 43.461 | 761.169 | -167.28 | -323.07 | -285.938 | -2,110.738 |
| Operating Cash Flow
| 11,906.992 | 6,980.476 | 6,152.979 | 8,143.104 | 9,375.276 | 4,033.858 | 4,077.913 | 4,782.232 | 5,732.689 | 3,295.646 | 2,516.125 | 4,219.003 | 4,590.646 | 834.029 | 3,431.834 | 3,912.095 | 3,728.985 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -12,919.22 | -3,398.425 | -9,498.715 | -1,011.142 | -2,002.862 | -551.295 | -4,477.54 | -4,305.223 | -1,541.935 | -668.799 | -327.141 | -519.896 | -1,158.053 | -34.266 | -10.794 | -147.798 | -127.78 |
| Acquisitions Net
| 6,494.794 | 51.277 | 104.286 | -4,084.847 | 666.444 | 17.967 | 20.148 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54.78 |
| Purchases Of Investments
| -5,404.671 | -2,730.105 | -3,914.569 | -3,012 | -1,600 | -790.679 | 0 | -18 | -1,100 | -500 | 0 | -2,699.37 | 0 | 0 | 0 | 0 | -3,113.322 |
| Sales Maturities Of Investments
| 212.443 | -51.277 | 6,116 | 378.026 | 790.679 | 0 | 500 | 1,100 | 160 | 940 | 1,602.99 | 0 | 0 | 0 | 0 | 1,090 | 1,701.924 |
| Other Investing Activites
| 12.36 | -19.333 | -89 | 80.311 | 1.522 | -1,116.324 | 22.648 | -13.6 | 99.916 | 16.181 | -7,585.616 | 0.002 | 10.309 | 142.319 | -568.803 | 412.448 | -355.609 |
| Investing Cash Flow
| -11,604.295 | -6,147.863 | -7,281.998 | -7,649.652 | -2,144.216 | -2,458.298 | -3,954.892 | -3,218.823 | -2,382.019 | -212.619 | -6,309.766 | -3,219.265 | -1,147.744 | 108.053 | -579.597 | 1,354.65 | -1,949.567 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -1,630 | -1,324.462 | -5,615.126 | -2,376.64 | -1,212.56 | -125 | -250 | -250 | -250 | -125 | -1,792 | -22 | 0 | -96.588 | -2,721.017 | -2,230.202 | -1,752.373 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,722.818 | 0 | 0 | 0 | 1.598 | 4.076 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.749 | -4.192 | 0 |
| Dividends Paid
| -2,600 | -2,600 | -2,275 | -2,340 | -1,625 | -1,300 | -2,275 | -2,600 | -1,950 | -1,950 | -2,650 | -2,000 | -1,500 | -1,250 | 0 | -2,027.25 | -1,351.5 |
| Other Financing Activities
| 2,650.957 | 1,638.447 | 7,309.973 | 6,127.554 | -174.178 | 651.669 | 2,040.322 | 277.866 | -5 | -51.5 | 1,000 | 0 | 119 | 59.999 | -11.008 | 0 | -15 |
| Financing Cash Flow
| -1,579.043 | -2,286.015 | -580.153 | 1,410.914 | -3,011.738 | -773.331 | -484.678 | -2,572.134 | -2,205 | -2,126.5 | 3,280.818 | -2,022 | -1,381 | -1,286.589 | -2,731.176 | -4,257.568 | -3,118.873 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -33.456 | 144.294 | 829.77 | -604.478 | 88.432 | 48.332 | -355.935 | 69.892 | -96.255 | -3.779 | 9.725 | -13.201 | -311.387 | 0.001 | 0.001 | -0.001 | 0.001 |
| Net Change In Cash
| -1,309.801 | -1,309.109 | -879.402 | 1,299.889 | 4,307.755 | 850.561 | -717.592 | -938.833 | 1,049.415 | 952.748 | -503.098 | -1,035.464 | 1,750.516 | -344.506 | 121.062 | 1,009.176 | -1,339.454 |
| Cash At End Of Period
| 4,780.095 | 6,089.896 | 7,399.005 | 8,278.407 | 6,978.518 | 2,670.764 | 1,820.203 | 2,537.794 | 3,476.628 | 2,427.213 | 1,474.465 | 1,977.564 | 3,013.028 | 1,100.45 | 1,444.956 | 1,323.894 | 314.718 |