Chinyang Poly Urethane Co.,Ltd (010640.KS)

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010640.KS
Financials

6740 (KRW) • At close September 13, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,284.205	84.767	454.683	417.337	343.204	71.257	145.64	108.35	591.343	4.205	24.659	11.176	205.408	29.311	636.553	501.324	523.89
Short Term Investments Numbers are in millions	0	1,000	500	0	2	0	0	0	0	0	0	0	1.155	1.5	0	81.5	11,438.033
Cash and Short Term Investments Numbers are in millions	1,284.205	1,084.767	454.683	417.337	343.204	71.257	145.64	108.35	591.343	4.205	24.659	11.176	206.563	30.811	636.553	582.824	11,961.923
Net Receivables Numbers are in millions	7,420.381	7,509.493	9,408.387	6,707.891	6,144.726	5,350.187	5,042.076	4,026.764	2,446.133	4,730.052	6,012.887	6,214.483	6,108.392	4,904.099	0	0	5,202.123
Inventory Numbers are in millions	2,869.923	2,700.394	2,557.697	2,695.923	1,785.906	1,712.932	1,380.818	1,090.555	454.021	1,561.702	1,719.761	1,698.865	1,583.57	1,169.844	1,345.842	1,426.705	1,312.548
Other Current Assets Numbers are in millions	346.301	-0	0	-0	0	0	-0	0	-0	-0	-0	0	-0	-0.002	4,740.038	3,311.451	-0.001
Total Current Assets Numbers are in millions	11,920.811	11,294.654	12,420.767	9,821.152	8,273.836	7,134.376	6,568.534	5,225.67	3,491.496	6,295.959	7,757.307	7,924.523	7,898.525	6,104.752	6,722.433	5,320.98	18,476.593
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	39,102.33	34,187.162	34,188.847	34,416.624	34,567.639	27,329.399	28,193.837	29,065.822	15,554.741	15,120.353	15,144.905	15,433.788	15,731.202	6,215.281	6,563.502	6,904.175	6,968.405
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	501.257	501.66	1.046	0	0	0	0	0	0.004	0.783	1.842	2.902	3.961	5.02	0.083	0.184	0.284
Goodwill and Intangible Assets Numbers are in millions	501.257	501.66	1.046	0	0	-1,939.13	-2,016.006	-1,979.281	0.004	0.783	1.842	2.902	3.961	5.02	0.083	0.184	0.284
Long Term Investments Numbers are in millions	17.634	-992.038	0	0	0	12	21	30	575.282	0	0	0	468.845	929.655	0	853.155	-2,058.9
Tax Assets Numbers are in millions	882.348	746.29	0	0	0	1,927.13	1,995.006	1,949.281	1,895.86	0	0	0	1.155	43.219	171.097	194.534	216.197
Other Non-Current Assets Numbers are in millions	206.803	346.793	1,480.267	560.282	555.282	544.282	551.392	555.392	-1,895.86	607.048	605.448	558.548	556.048	557.548	1,490.703	202.595	12,048.886
Total Non-Current Assets Numbers are in millions	40,710.371	34,789.867	35,670.16	34,976.906	35,122.921	27,873.681	28,745.229	29,621.214	16,130.027	15,728.184	15,752.195	15,995.237	16,761.211	7,750.723	8,225.385	8,154.643	17,174.872
Total Assets Numbers are in millions	52,631.182	46,084.521	48,090.927	44,798.058	43,396.757	35,008.058	35,313.763	34,846.884	19,621.522	22,024.143	23,509.502	23,919.761	24,659.736	13,855.475	14,947.818	13,475.622	35,651.465
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,647.493	4,007.474	4,795.198	3,870.207	2,827.55	2,811.811	3,022.783	1,917.361	773.396	1,490.946	1,454.571	1,617.877	1,536.949	1,314.045	1,375.563	1,030.133	1,155.062
Short Term Debt Numbers are in millions	3,709.565	2,505.973	2,982.552	2,987.736	3,075.525	2,480	3,662.751	4,709.687	76.097	1,955	2,640.511	2,133.733	2,464.864	1,820	2,730	3,700	4,000
Tax Payables Numbers are in millions	269.795	336.641	706.398	297.341	596.961	48.221	0	0	88.357	180.47	187.744	0	338.083	264.748	282.637	173.555	172.726
Deferred Revenue Numbers are in millions	1.961	26.091	2,056.958	1,334.969	1,436.998	48.221	7,473.551	7,872.688	7,404.626	715.026	590.719	321.426	715.574	627.009	282.637	173.555	172.726
Other Current Liabilities Numbers are in millions	1,845.987	1,453.732	-0	-0.001	-0.002	7,629.533	0	-0	-0	0	0	-0.001	-0	-0.001	1,860.342	319.423	390.556
Total Current Liabilities Numbers are in millions	9,205.007	7,993.27	9,834.707	8,192.911	7,340.071	12,969.564	14,159.086	14,499.736	8,254.119	4,160.972	4,685.801	4,073.036	4,717.387	3,761.053	6,248.542	5,223.111	5,718.344
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,608.528	3,805.093	4,882.31	5,432.923	5,032.033	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	231.607	0	519.455	765.736	774.715	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3,800.598	2,941.531	3,383.364	3,492.105	3,665.875	2,297.008	2,366.975	2,232.104	461.349	2,010.204	2,180.545	2,137.639	1,974.993	0	0	0	991.725
Other Non-Current Liabilities Numbers are in millions	569.613	634.984	-0	-0	0	714.324	591.429	470.934	222.43	106.1	188.16	516.358	669.671	603.165	778.851	773.373	710.832
Total Non-Current Liabilities Numbers are in millions	11,210.347	7,381.608	8,785.129	9,690.764	9,472.623	3,011.332	2,958.403	2,703.038	683.78	2,116.304	2,368.705	2,653.997	2,644.664	603.165	778.851	773.373	1,702.557
Total Liabilities Numbers are in millions	20,415.354	15,374.878	18,619.837	17,883.675	16,812.694	15,980.896	17,117.489	17,202.774	8,937.898	6,277.276	7,054.507	6,727.033	7,362.051	4,364.218	7,027.393	5,996.484	7,420.901
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	3,000	7,250
Retained Earnings Numbers are in millions	23,446.083	23,279.897	22,041.344	19,484.637	18,414.317	11,597.416	10,766.528	10,214.365	3,253.878	8,317.121	9,025.25	9,762.982	9,872.881	2,021.988	456.099	18,854.295	13,889.187
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,769.731	3,569.731	3,394.731	3,269.731	3,169.731	3,169.731	3,169.731	3,469.731	3,444.731	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0.014	-1,139.986	-964.986	-839.986	0.014	-739.985	-739.985	-1,039.985	-1,014.985	2,429.746	2,429.746	2,429.746	2,424.803	2,469.268	2,464.326	-14,375.157	7,091.377
Total Shareholders Equity Numbers are in millions	32,215.829	30,709.643	29,471.09	26,914.383	26,584.063	19,027.162	18,196.273	17,644.11	10,683.624	15,746.867	16,454.995	17,192.728	17,297.685	9,491.256	7,920.425	7,479.138	28,230.564
Total Equity Numbers are in millions	32,215.829	30,709.643	29,471.09	26,914.383	26,584.063	19,027.162	18,196.273	17,644.11	10,683.624	15,746.867	16,454.995	17,192.728	17,297.685	9,491.256	7,920.425	7,479.138	28,230.564
Total Liabilities & Shareholders Equity Numbers are in millions	52,631.182	46,084.521	48,090.927	44,798.058	43,396.757	35,008.058	35,313.763	34,846.884	19,621.522	22,024.143	23,509.502	23,919.761	24,659.736	13,855.474	14,947.818	13,475.622	35,651.465

Chinyang Poly Urethane Co.,Ltd

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