ChinYang Chemical Corporation
KRX:051630.KS
3105 (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
| 1,069.821 | 2,018.242 | 4,145.762 | 1,090.1 | 506.331 | 620.095 | 1,103.606 | 307.898 | 1,727.389 | 1,940.04 | 1,252.755 | 715.398 | 509.312 | 1,281.233 | 526.126 | 723.415 | 281.302 |
| Short Term Investments
| 0 | 4,000 | 0 | 2,695.82 | 1,844.023 | 1,185.484 | 1,581.813 | 2,343.834 | 782.211 | 1,317.302 | 2,811.921 | 1,712.7 | 979.932 | 1,064.449 | 2,089.52 | 1,069.384 | 11,144.18 |
| Cash and Short Term Investments
| 1,069.821 | 6,018.242 | 4,145.762 | 3,785.92 | 2,350.354 | 1,805.579 | 2,685.419 | 2,651.732 | 2,509.6 | 3,257.341 | 4,064.676 | 2,428.098 | 1,489.244 | 2,345.682 | 2,615.646 | 1,792.799 | 11,425.482 |
| Net Receivables
| 2,787.567 | 4,152.64 | 3,021.066 | 5,610.345 | 5,452.253 | 7,886.344 | 7,911.914 | 9,141.684 | 7,517.155 | 8,414.837 | 7,718.184 | 6,790.644 | 5,765.714 | 3,629.776 | 3,721.688 | 2,978.158 | 3,858.281 |
| Inventory
| 1,931.879 | 1,800.726 | 1,595.234 | 2,831.768 | 2,663.697 | 3,120.863 | 2,642.143 | 2,560.063 | 2,953.195 | 4,508.748 | 3,121.489 | 2,223.603 | 2,658.854 | 2,727.31 | 2,390.044 | 2,024 | 2,046.659 |
| Other Current Assets
| 71.411 | -0 | -0 | -0 | -0.001 | 0 | -0 | 0 | -0 | 0.001 | 0.001 | -0 | 0.001 | 106.622 | 128.485 | 93.791 | 120.193 |
| Total Current Assets
| 5,860.677 | 11,971.608 | 8,762.063 | 12,228.033 | 10,466.303 | 12,812.786 | 13,239.475 | 14,353.48 | 12,979.95 | 16,180.927 | 14,904.35 | 11,442.344 | 9,913.813 | 8,809.39 | 8,855.863 | 6,888.748 | 17,450.615 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 37,548.653 | 26,590.519 | 21,102.547 | 25,319.209 | 26,254.986 | 26,170.413 | 26,440.675 | 27,190.747 | 27,794.962 | 28,118.795 | 27,756.942 | 27,680.312 | 28,223.92 | 15,011.982 | 14,372.968 | 14,186.711 | 15,110.254 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 672.533 | 57.256 | 58.788 | 560.871 | 560.12 | 874.84 | 1,420.84 | 1,581.895 | 1,664.44 | 1,649.059 | 1,445.003 | 1,149.989 | 745.373 | 3.733 | 12.701 | 25.344 | 59.566 |
| Goodwill and Intangible Assets
| 672.533 | 57.256 | 58.788 | 560.871 | 560.12 | 874.84 | 1,420.84 | 1,581.895 | 1,664.44 | 1,649.059 | 1,445.003 | 1,149.989 | 745.373 | 3.733 | 12.701 | 25.344 | 59.566 |
| Long Term Investments
| 5,746.049 | 5,908.322 | 3,731.666 | 101.83 | 102.796 | 0 | 0 | 0 | 0 | 0 | 0 | -1,658.7 | 0 | 628.613 | 0 | 0 | 1,987.364 |
| Tax Assets
| 0 | -5,908.322 | -3,731.666 | -101.83 | -102.796 | 0 | 0 | 0 | 0 | 0 | 0 | 1,945.548 | 0 | 66.367 | 0 | 73.401 | 0 |
| Other Non-Current Assets
| 80.309 | 5,949.904 | 3,731.666 | 150.527 | 180.978 | 100.796 | 126.447 | 137.614 | 92.796 | 92.796 | 232.848 | -0 | 217.848 | -0.001 | 626.74 | 118.705 | 11,259.66 |
| Total Non-Current Assets
| 44,047.544 | 32,597.68 | 24,893.001 | 26,030.608 | 26,996.084 | 27,146.049 | 27,987.961 | 28,910.256 | 29,552.199 | 29,860.65 | 29,434.793 | 29,117.15 | 29,187.141 | 15,710.694 | 15,012.409 | 14,404.161 | 28,416.844 |
| Total Assets
| 49,908.221 | 44,569.287 | 33,655.064 | 38,258.642 | 37,462.386 | 39,958.834 | 41,227.436 | 43,263.736 | 42,532.149 | 46,041.577 | 44,339.143 | 40,559.494 | 39,100.954 | 24,520.084 | 23,868.272 | 21,292.909 | 45,867.459 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 4,622.233 | 4,723.749 | 4,120.895 | 6,075.515 | 5,804.478 | 5,663.002 | 5,746.966 | 7,092.188 | 6,310.773 | 9,350.953 | 9,015.438 | 8,133.63 | 8,594.583 | 8,639.283 | 7,645.106 | 6,625.372 | 7,122.874 |
| Short Term Debt
| 767.115 | 39.625 | 78.501 | 309.196 | 153.758 | 122.737 | 12.8 | 12.8 | 9.6 | 0 | 0 | 300 | 311.82 | 319.76 | 328.16 | 1,156.06 | 1,138.06 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.381 | 135.582 | 838.386 | 969.379 | 146.929 | 221.723 | 15.029 | 226.996 | 137.755 | 112.445 |
| Deferred Revenue
| 69.511 | 91.909 | 925.358 | 1,661.78 | 2,148.946 | 1,792.343 | 2,521.692 | 1,743.929 | 2,476.54 | 0 | 0 | 2,741.092 | 2,252.163 | 15.029 | 1,920.373 | 1,492.474 | 1,913.707 |
| Other Current Liabilities
| 1,168.239 | 1,654.036 | 0.001 | 0 | -0.001 | -0.001 | 0.001 | 202.295 | 0 | 3,205.601 | 4,116.623 | -0 | 0 | 2,413.287 | 0.085 | 0.688 | 1.773 |
| Total Current Liabilities
| 6,627.098 | 6,509.319 | 5,124.755 | 8,046.491 | 8,107.181 | 7,578.081 | 8,281.459 | 9,051.211 | 8,796.914 | 12,556.554 | 13,132.061 | 11,174.721 | 11,158.566 | 11,387.359 | 9,893.724 | 9,274.594 | 10,176.414 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 7,400 | 47.99 | 0.409 | 5.2 | 21.924 | 16 | 28.8 | 41.6 | 54.4 | 64 | 64 | 0 | 0 | 79.32 | 99.08 | 127.24 | 283.3 |
| Deferred Revenue Non-Current
| 63.606 | 0 | 129.532 | 0 | 671 | 0 | 0 | 0 | 0 | 318.774 | 0 | 0 | 0 | 527.077 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2,858.142 | 2,879.787 | 3,008.57 | 2,360.598 | 2,008.628 | 2,750.013 | 3,041.835 | 3,290.773 | 3,252.962 | 3,210.618 | 3,307.926 | 3,372.113 | 3,432.044 | 147.309 | 254.254 | 291.053 | 641.87 |
| Other Non-Current Liabilities
| 391 | 391 | 0 | 241 | 0 | 854.204 | 581 | 291 | 234.133 | 0 | 513.634 | 590.529 | 553.95 | -0.001 | 629.211 | 587.977 | 539.308 |
| Total Non-Current Liabilities
| 10,712.748 | 3,318.777 | 3,138.511 | 2,606.798 | 2,701.552 | 3,620.216 | 3,651.635 | 3,623.373 | 3,541.495 | 3,593.392 | 3,885.56 | 3,962.642 | 3,985.994 | 753.705 | 982.545 | 1,006.27 | 1,464.478 |
| Total Liabilities
| 17,339.845 | 9,828.096 | 8,263.266 | 10,653.288 | 10,808.733 | 11,198.298 | 11,933.093 | 12,674.584 | 12,338.409 | 16,149.946 | 17,017.621 | 15,137.364 | 15,144.56 | 12,141.064 | 10,876.27 | 10,280.864 | 11,640.892 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 7,900 | 7,900 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 4,500 | 6,000 |
| Retained Earnings
| 9,743.859 | 13,266.675 | 14,389.099 | 16,602.653 | 14,540.953 | 16,647.837 | 18,291.643 | 19,586.451 | 19,191.04 | 18,888.931 | 16,318.822 | 14,419.43 | 12,953.695 | 1,376.32 | 1,989.302 | 13,295.261 | 12,587.058 |
| Accumulated Other Comprehensive Income/Loss
| 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 13,574.517 | 12,224.517 | 3,652.7 | 3,652.7 | 4,762.7 | 4,762.7 | 3,652.7 | 3,742.7 | 5,002.7 | 5,002.7 | 5,002.7 | 5,002.7 | 5,002.7 | 5,002.7 | 5,002.7 | -6,783.216 | 15,639.509 |
| Total Shareholders Equity
| 32,568.375 | 34,741.192 | 25,391.798 | 27,605.353 | 26,653.653 | 28,760.536 | 29,294.343 | 30,589.151 | 30,193.74 | 29,891.631 | 27,321.522 | 25,422.13 | 23,956.395 | 12,379.02 | 12,992.002 | 11,012.045 | 34,226.567 |
| Total Equity
| 32,568.375 | 34,741.192 | 25,391.798 | 27,605.353 | 26,653.653 | 28,760.536 | 29,294.343 | 30,589.151 | 30,193.74 | 29,891.631 | 27,321.522 | 25,422.13 | 23,956.395 | 12,379.02 | 12,992.002 | 11,012.045 | 34,226.567 |
| Total Liabilities & Shareholders Equity
| 49,908.221 | 44,569.287 | 33,655.064 | 38,258.642 | 37,462.386 | 39,958.834 | 41,227.436 | 43,263.736 | 42,532.149 | 46,041.577 | 44,339.143 | 40,559.494 | 39,100.954 | 24,520.084 | 23,868.272 | 21,292.909 | 45,867.459 |