Chinyang Poly Urethane Co.,Ltd
KRX:010640.KS
6890 (KRW) • At close November 12, 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
| 3,663.58 | 3,493.036 | 3,802.119 | 1,612.417 | 7,552.694 | 957.732 | 536 | 7,005.137 | -3,790.923 | 550.523 | 1,272.128 | 1,395.043 | 1,531.724 | 1,970.832 | 456.099 | 5,868.845 | 2,406.745 |
| Depreciation & Amortization
| 2,368.676 | 2,112.941 | 2,003.598 | 1,819.766 | 1,514.09 | 1,168.81 | 1,119.885 | 364.967 | 341.413 | 382.695 | 368.435 | 366.146 | 333.81 | 376.408 | 423.265 | 402.704 | 396.817 |
| 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
| -897.657 | -316.182 | -1,392.656 | -777.292 | -948.849 | -1,003.71 | -724.701 | -448.276 | 7,854.532 | 600.204 | -564.646 | -328.414 | -911.666 | -1,632.089 | -1,193.545 | -215.752 | 1,121.936 |
| Accounts Receivables
| -128.838 | 1,445.341 | -2,256.502 | -681.841 | -777.883 | -330.077 | -930.731 | -1,393.453 | 2,130.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -169.53 | -142.697 | 192.827 | -970.161 | -72.973 | -332.114 | -290.263 | -636.534 | -451.478 | 158.059 | -20.897 | -115.294 | -413.727 | 175.998 | 73.97 | -114.157 | -206.825 |
| Accounts Payables
| -361.688 | -789.293 | 924.991 | 1,042.658 | 15.739 | -210.973 | 1,105.422 | 1,143.965 | -717.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -237.602 | -829.534 | -253.971 | -167.947 | -113.731 | -671.596 | -434.438 | 188.258 | 8,306.01 | 442.145 | -543.749 | -213.12 | -497.94 | -1,808.087 | -1,267.515 | -101.595 | 1,328.761 |
| Other Non Cash Items
| 160.454 | -354.674 | 647.008 | 25.153 | -4,719.272 | 280.909 | -1,115.004 | -7,225.298 | -2,869.746 | 714.225 | 509.281 | 41.875 | 764.498 | 309.048 | 1,703.132 | -4,489.81 | -1,536.504 |
| Operating Cash Flow
| 5,295.053 | 4,935.121 | 5,060.069 | 2,680.044 | 3,398.663 | 1,403.741 | -183.82 | -303.471 | 1,535.276 | 2,247.647 | 1,585.198 | 1,474.65 | 1,718.366 | 1,024.199 | 1,388.951 | 1,565.987 | 2,388.994 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -6,357.303 | -1,261.151 | -1,199.002 | -1,271.436 | -8,166.122 | -304.372 | -247.9 | -13,885.125 | -2,826.735 | -357.09 | -78.493 | -67.673 | -435.036 | -33.125 | -83.429 | -338.374 | -78.712 |
| Acquisitions Net
| -0 | 32.5 | 0 | 9.2 | 14.091 | 0 | 0 | 0 | 7.5 | 0 | 0 | 0 | 0 | -5.296 | 1.965 | 0 | 0 |
| Purchases Of Investments
| -9.672 | -1,007.962 | -500 | 0 | -14.091 | 0 | 0 | 0 | -1,910 | -2,055 | -7,364 | -5,065 | -2,633 | -2,548 | -5,500 | -4,350 | -11,845.254 |
| Sales Maturities Of Investments
| 1,000 | 500 | 0 | 0 | 10 | 0 | 0 | 0 | 1,910 | 2,055 | 7,364 | 5,294.921 | 2,634.5 | 2,550 | 5,581.5 | 4,271.08 | 8,290.78 |
| Other Investing Activites
| -130.469 | 37.569 | -919.985 | 2 | 14.091 | 9 | 9 | -30 | 7.5 | 24.5 | 0 | 0 | 0.869 | -285.02 | -268.946 | 29.72 | 47.216 |
| Investing Cash Flow
| -5,497.444 | -1,699.044 | -2,618.987 | -1,260.236 | -8,142.031 | -295.372 | -238.9 | -13,915.125 | -2,819.235 | -332.59 | -78.493 | 162.248 | -432.668 | -321.441 | -268.91 | -387.574 | -3,585.97 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.165 | 2.758 | 487.642 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.15 | 0 | -0.252 |
| Dividends Paid
| -2,000 | -2,000 | -1,250 | -1,250 | 0 | 0 | 0 | 0 | -1,250 | -1,250 | -2,000 | -1,500 | -1,000 | -400 | -12,040 | -903.737 | -520.218 |
| Other Financing Activities
| 7,289.275 | 36,137.896 | 40,958.727 | 33,584.081 | 31,566.296 | 19,430.838 | 11,914.427 | 23,065.814 | 22,129.284 | 12,673.489 | 12,970.778 | 15,538.869 | 14,480.399 | 14,803 | 24,065.173 | 14,270 | 13,450 |
| Financing Cash Flow
| 1,402.745 | -3,603.463 | -2,413.05 | -1,345.674 | 5,015.315 | -1,182.751 | 460.009 | 13,735.603 | 1,871.097 | -1,935.511 | -1,493.222 | -1,831.131 | -1,109.601 | -1,310 | -984.812 | -1,200.979 | 967.172 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.915 | -2.53 | 9.313 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0.001 |
| Net Change In Cash
| 1,199.438 | -369.916 | 37.346 | 74.133 | 271.947 | -74.383 | 37.289 | -482.992 | 587.138 | -20.454 | 13.483 | -194.232 | 176.097 | -607.242 | 135.229 | -22.566 | -229.803 |
| Cash At End Of Period
| 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 |