ChinYang Chemical Corporation

KRX:051630.KS

2830 (KRW) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 581.592701.8861,069.821942.5541,458.5492,693.8432,018.2426,336.231,620.0662,960.8084,145.7623,972.6455,037.43958.6191,090.11,123.364740.513626.509506.331544.864235.135369.718620.095244.456318.398471.9181,103.606840.6741,230.579884.767307.8981,133.574539.5011,392.6711,727.389798.551,200.2471,073.6981,940.041,219.7812,045.1641,764.7751,252.7551,225.357860.282399.788715.3981,530.392660.577522.431509.312629.214544.554468.4921,281.233451.561416.37352.716526.126730.756409.932726.238723.415243.998174.167280.526281.302279.436386.858274.931
Short Term Investments 0000004,0004,0000003,0003,0002,945.3522,695.822,402.9212,214.512,452.3191,844.0231,946.2221,318.7261,316.111,185.4841,180.8581,348.3391,933.6571,581.8131,462.9462,373.242,011.7592,343.8342,876.9111,917.795990.084782.211487.005481.4071,872.191,317.3021,908.8542,024.6851,621.0512,811.9211,754.4852,607.6751,701.3821,712.71,219.4921,281.661,381.098979.932123.1761,133.583838.2781,064.449228.45775.2161,837.872,089.522,451.7462,070.6421,752.5041,069.3841,303.8811,203.937792.47111,144.188,217.5329,531.33210,866.054
Cash and Short Term Investments 581.592701.8861,069.821942.5541,458.5492,693.8436,018.24210,336.231,620.0662,960.8084,145.7626,972.6458,037.433,903.9713,785.923,526.2852,955.0233,078.8282,350.3542,491.0861,553.8611,685.8281,805.5791,425.3141,666.7372,405.5752,685.4192,303.623,603.8192,896.5262,651.7324,010.4852,457.2962,382.7552,509.61,285.5551,681.6542,945.8883,257.3413,128.6354,069.8493,385.8264,064.6762,979.8423,467.9572,101.172,428.0982,749.8841,942.2371,903.5291,489.244752.391,678.1371,306.772,345.682680.0111,191.5862,190.5862,615.6463,182.5022,480.5742,478.7421,792.7991,547.8791,378.1041,072.99711,425.4828,496.9689,918.1911,140.985
Net Receivables 2,251.5552,738.4952,787.5672,650.6243,297.6433,234.5394,152.642,915.0742,815.2273,258.913,021.0664,237.8825,199.5335,152.3245,610.3456,786.9935,064.0045,085.0315,452.2536,582.5789,040.65207,886.3448,188.69507,913.9827,911.9147,567.95507,523.4919,141.68407,824.757,562.1267,517.1558,734.0959,819.8069,030.518,414.83709,482.0968,286.7587,718.1847,749.4777,860.80506,790.6440005,765.7145,786.4146,332.42903,629.7764,906.6013,747.0653,632.1993,721.6883,497.0114,275.1993,202.1452,978.1583,779.8543,635.0313,798.6523,858.2813,308.3033,220.6393,586.792
Inventory 1,400.2311,636.1271,931.8792,102.4492,442.8542,210.0681,800.7261,588.3821,895.2561,995.9271,595.2343,222.912,887.5412,779.8622,831.7682,920.6372,994.0373,118.2352,663.6972,769.1613,115.3162,972.3623,120.8632,995.1422,878.9622,986.2272,642.1432,703.0172,435.0832,617.4912,560.0632,322.5092,274.8983,026.6882,953.1953,154.0923,320.3453,640.9714,508.7483,301.0693,672.5833,183.2723,121.4892,761.2282,292.962,386.4682,223.6032,647.6732,659.0292,823.4192,658.8543,268.5793,345.1774,051.5412,727.312,254.4571,896.6212,673.7392,390.0441,698.9691,988.6812,056.3452,0242,063.2222,615.9552,455.4622,046.6591,582.2241,848.4571,770.019
Other Current Assets 81.79732.09271.41146.10559.47327.874-0089.1610-0-0.00192.799-0-00110.084-0-0.0010-0.0019,112.7690-0.0019,033.550.001-00.0016,541.3480.00107,389.926-0.0010.001-00.0010.001-0.0010.0018,935.923-0.0010.0010.0010.002-0.0017,550.269-07,093.5978,066.3286,551.9220.0010.0020.0015,478.053106.622123.292129.233143.885128.485141.21285.075102.38693.791104.237117.153131.603120.193152.371154.031154.38
Total Current Assets 4,315.1745,108.65,860.6775,741.7327,258.5188,166.32311,971.60814,839.6866,419.7118,215.6458,762.06314,433.43716,217.30311,836.15712,228.03313,233.91611,123.14811,282.09510,466.30311,842.82513,709.82813,770.95912,812.78612,609.1513,579.24913,305.78513,239.47512,574.59312,580.2513,037.50914,353.4813,722.9212,556.94312,971.5712,979.9513,173.74314,821.80615,617.36816,180.92715,365.62717,224.52714,855.85714,904.3513,490.54913,621.72112,037.90711,442.34412,491.15412,667.59411,278.879,913.8139,807.38511,355.74410,836.3648,809.397,964.3616,964.5058,640.4098,855.8638,519.6948,829.5297,839.6186,888.7487,495.1927,746.2437,458.71417,450.61513,539.86615,141.31716,652.176
Non-Current Assets:
Property, Plant & Equipment, Net 36,815.09237,183.89637,548.65338,311.64634,701.58429,526.03626,590.51922,793.61222,023.75521,033.47721,102.54723,332.94122,496.0125,153.23625,319.20925,487.67425,616.72525,971.81826,254.98626,439.97726,238.34126,036.23226,170.41326,136.30426,223.9926,244.78326,440.67526,645.25626,851.43827,146.77627,190.74727,323.86127,338.93127,555.52227,794.96227,795.18827,906.97228,055.59328,118.79528,254.2827,970.5627,681.53427,756.94227,853.90927,838.05627,614.69627,680.31227,832.12627,887.83428,111.52828,223.9228,554.88128,729.728,675.84115,011.98215,373.90415,179.9214,829.46714,372.96814,359.72314,079.83213,991.78914,186.71114,481.15614,620.50114,860.50215,110.25415,273.78915,417.49815,585.135
Goodwill 0000000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 0707.7672.53356.48956.7445757.25657.55757.94958.34258.788559.309559.83560.35560.871558.752559.208559.664560.12815.309835.825855.973874.841,171.1731,253.5721,337.21,420.841,485.7271,549.6551,569.1551,581.8951,623.6231,615.941,661.5731,664.441,622.0091,625.3521,647.5561,649.0591,586.2071,586.2961,568.61,445.0031,388.4541,323.9251,237.7751,149.9891,050.862959.899875.393745.373649.857599.418543.7113.7334.0347.15810.32812.70115.85819.01522.17225.34428.54539.31648.78359.56670.37581.20690.443
Goodwill and Intangible Assets 0707.7672.53356.48956.7445757.25657.55757.94958.34258.788559.309559.83560.35560.871558.752559.208559.664560.12815.309835.825855.973874.841,171.1731,253.5721,337.21,420.841,485.7271,549.6551,569.1551,581.8951,623.6231,615.941,661.5731,664.441,622.0091,625.3521,647.5561,649.0591,586.2071,586.2961,568.61,445.0031,388.4541,323.9251,237.7751,149.9891,050.862959.899875.393745.373649.857599.418543.7113.7334.0347.15810.32812.70115.85819.01522.17225.34428.54539.31648.78359.56670.37581.20690.443
Long Term Investments 5,668.9555,707.5025,746.0495,789.5965,828.1425,866.6895,908.3225,946.8685,985.4154,756.1333,731.666254.08101.554000000000000000000000000000000-1,619.485-2,499.675-1,620.382-1,658.7000000-749.164628.6130631.7210000118.7050118.705115.38501,987.3646,613.4282,715.7381,258.412
Tax Assets 0-707.70-5,789.596-5,828.142-5,866.689-5,908.322-5,946.868-5,985.415-4,756.133-3,731.666-254.08-101.554000000000000000000000000000000001,701.3821,945.54800000044.1166.36723.55269.46157.33200029.373.40154.06630.842008,333.012010,976.554
Other Non-Current Assets 993.144769.68180.3095,801.8855,850.0555,898.3365,949.9045,946.8685,985.4154,756.1333,731.666508.16157.907101.83150.527101.83102.106236.291180.978102.796102.796100.796100.796100.795100.796100.796126.44795.796422.23992.796137.61492.79692.79692.79692.79692.79792.79692.79792.79692.796232.795232.753232.8481,987.3332,840.523232.847-0232.848232.848217.849217.848217.434217.434838.277-0.001631.721-0.001626.741626.74618.706618.7060.001118.7050.0010.001115.4811,259.660.0019,641.8320.001
Total Non-Current Assets 43,477.19243,661.07944,047.54444,170.0240,608.38435,481.37232,597.6828,798.03828,067.11925,847.95224,893.00124,146.3323,213.74725,815.41726,030.60826,148.25626,278.03926,767.77326,996.08427,358.08227,176.96226,993.00127,146.04927,408.27227,578.35827,682.77927,987.96128,226.77928,823.33228,808.72728,910.25629,040.2829,047.66729,309.89129,552.19929,509.99429,625.1229,795.94629,860.6529,933.28329,789.65129,482.88729,434.79329,610.21129,502.82929,166.31829,117.1529,115.83629,080.58129,204.7729,187.14129,422.17229,546.55229,352.77515,710.69416,033.21115,888.25915,523.86815,012.40914,994.28714,717.55314,161.96714,404.16114,682.47314,806.04515,024.76528,416.84430,290.60527,856.27427,910.545
Total Assets 47,792.36748,769.6849,908.22149,911.75347,866.90143,647.69544,569.28743,637.72434,486.8334,063.59633,655.06438,579.76639,431.0537,651.57338,258.64239,382.17237,401.18738,049.86837,462.38639,200.90740,886.7940,763.9639,958.83440,017.42341,157.60740,988.56441,227.43640,801.37341,403.58241,846.23643,263.73642,763.241,604.6142,281.46142,532.14942,683.73644,446.92645,413.31446,041.57745,298.9147,014.17844,338.74444,339.14343,100.7643,124.55141,204.22540,559.49441,606.9941,748.17540,483.6439,100.95439,229.55840,902.29640,189.13924,520.08423,997.57222,852.76424,164.27723,868.27223,513.9823,547.08222,001.58521,292.90922,177.66522,552.28822,483.47945,867.45943,830.47142,997.59244,562.721
Liabilities & Equity:
Current Liabilities:
Account Payables 4,072.3934,471.8644,622.2333,723.4894,566.6864,429.3574,723.7493,952.7654,559.0764,756.8954,120.8956,396.2116,194.9925,760.7126,075.5156,436.7185,278.415,912.935,804.4786,196.5877,496.0467,136.5885,663.0025,368.5716,002.25,764.9415,746.9665,723.7085,727.1335,940.7167,092.1886,696.6025,740.7886,098.6096,310.7736,772.2619,079.8968,459.0259,350.9538,704.95710,726.0098,956.7089,015.4389,706.1949,591.0248,346.6028,133.639,678.629,828.2639,467.3058,594.5839,285.95510,771.51210,720.2258,639.2838,146.8887,427.6697,670.6037,645.1067,032.2977,235.0426,674.7876,625.3728,634.0928,668.2087,357.0477,122.8745,849.4325,529.7166,016.406
Short Term Debt 889.7541,589.608767.115436.712139.66457.4339.62574.12967.0686.69678.501226.2459.181307.8309.196139.59247.62978.112153.758159.63258.83613.876122.73730.89786.74812.812.812.812.812.812.812.812.812.89.60000000000300300300303.44306.88311.82316.76318.26319.76319.76321.86323.96326.06328.161,033.261,038.361,093.461,156.06660.56208.92852.561,138.06428.6375.1571.7
Tax Payables 0000000000009.042000000000000000011.38111.38173.685195.817108.69135.582258.116244.928598.574838.386773.958909.067740.367969.379497.961551.203231.516146.929153.71894.134267.542221.723152.708119.967015.02941.31724.137127.318226.996200.111210.458118.724137.75511.865210.206138.163112.445261.567180.1852,348.491
Deferred Revenue 0069.5111,275.4692,777.862091.90944.79057.059925.3581,333.6751,271.1151,579.6091,661.781,918.7491,256.8522,333.3242,148.9461,439.871,596.5611,501.2161,792.34302,026.712,370.1652,521.69202,609.44411.3811,743.92973.685195.8173,257.9082,476.5400000000003,475.5822,741.0922,210.5183,339.283,371.5432,252.163152.708119.967015.02941.31724.1373,582.9171,920.3731,841.5981,931.451118.7241,492.4741,495.0861,892.005138.1631,913.7072,013.377180.1854,199.699
Other Current Liabilities 1,101.994211.2991,168.239127.449132.3821,235.1411,654.036812.278974.711801.6830.0010.0010000391.9560-0.00100.001-0.001-0.0011,816.3940.0010.0010.0011,935.533-0.0012,595.457202.2952,065.9822,001.941-0.00102,515.2392,591.3894,774.4473,205.6013,288.7873,357.6944,823.3744,116.6232,860.073,174.5940.18-0-0.001-0.001-0.00202,114.6762,309.1772,588.2652,413.2872,216.732,145.3770.0010.0850.0030.0011,684.0570.6880.001-0.0012,745.4661.7730.0021,875.18-0.001
Total Current Liabilities 6,064.1416,272.7726,627.0985,563.1187,616.5945,721.9286,509.3194,883.9536,500.8475,702.3345,124.7557,956.1267,525.2887,648.1218,046.4918,495.0586,974.8488,324.3658,107.1817,796.0899,151.4448,651.6797,578.0817,215.8628,115.6598,147.9078,281.4597,672.0418,349.3768,560.3549,051.2118,849.0697,951.3469,369.3168,796.9149,287.511,671.28513,233.47212,556.55411,993.74414,083.70313,780.08213,132.06112,566.26412,765.61812,122.36411,174.72112,189.13713,470.98213,145.72611,158.56611,870.09913,518.91613,628.2511,387.35910,726.7959,921.14311,579.5819,893.7249,907.15810,204.8549,571.0289,274.59410,789.73910,769.13211,093.23610,176.4148,291.4117,960.23110,287.804
Non-Current Liabilities:
Long Term Debt 7,4007,4007,4007,433.9612,438.69543.37147.9957.81964.9415.7170.4091.6262.834.0215.210.15117.63126.2221.92429.63837.00112.81619.222.425.628.83235.238.441.644.84851.254.46464646464646464202000000067.570.9474.3879.3284.2689.294.1499.08106.12113.16120.2127.24139.38213.66213.66283.3353.1422.75542.4
Deferred Revenue Non-Current 62.91573.14363.606039100000129.532269.0090000006710000000000000000000318.7740000000000000788.728610.107527.077808.179772.501700.681000622.9680808.6610000487.225478.86
Deferred Tax Liabilities Non-Current 2,858.1422,857.4252,858.1422,883.4172,885.4892,887.562,879.7872,994.5262,998.9223,004.3573,008.572,724.2252,716.7542,300.5842,360.5982,274.1622,182.5792,109.0882,008.6282,368.9042,440.2052,592.4332,750.0132,916.882,961.3112,988.7023,041.8353,123.3563,176.153,262.9013,290.7733,236.1333,277.0453,268.4423,252.9623,186.8813,203.0343,230.4833,210.6183,154.4643,190.8873,270.4293,307.9263,291.4173,298.2973,413.7773,372.1133,415.9683,359.7923,337.4873,432.0443,416.9683,465.1693,538.851147.309119.901147.896211.545254.254258.58259.065285.194291.053293.103320.497357.153641.87426.345437.828411.712
Other Non-Current Liabilities 3913913913910391391517.174205.24180.53500111253.322241848.057859.93353101,452.4721,499.211,255.018854.204823.997924.185662.309581703.166441333.548291783.584237.375377.183234.133769.911670.563444.7290812.592835.046620.222513.634951.499827.684700.628590.529900.082782.584655.081553.95912.198-0.0010.001-0.001-0.0010.0010.001629.211823.031791.7850.001587.9770.001662.477569.496539.308541.3350.0010.001
Total Non-Current Liabilities 10,712.05710,721.56810,712.74810,708.3775,715.1833,321.9313,318.7773,569.523,269.1013,200.6093,138.5112,994.8592,830.5842,557.9272,606.7983,132.373,060.1432,666.3072,701.5523,851.0133,976.4153,860.2513,620.2163,760.0773,907.8963,676.6113,651.6353,858.5223,652.353,634.8493,623.3734,064.5173,562.423,696.8253,541.4954,020.7923,937.5973,739.2123,593.3924,031.0564,089.9333,954.6513,885.564,262.9164,145.9814,114.4053,962.6424,316.054,142.3763,992.5683,985.9944,396.6664,324.8364,223.339753.7051,012.3391,009.5981,006.367982.5451,187.7311,164.011,028.3631,006.271,241.1451,196.6341,140.3091,464.4781,320.781,347.8041,432.973
Total Liabilities 16,776.19916,994.33917,339.84516,271.49613,331.7779,043.869,828.0968,453.4739,769.9488,902.9428,263.26610,950.98610,355.87210,206.04910,653.28811,627.42810,034.9910,990.67310,808.73311,647.10213,127.8612,511.9311,198.29810,975.93912,023.55511,824.51811,933.09311,530.56312,001.72512,195.20312,674.58412,913.58611,513.76613,066.14212,338.40913,308.29115,608.88216,972.68416,149.94616,024.818,173.63617,734.73217,017.62116,829.1816,911.59916,236.76915,137.36416,505.18717,613.35817,138.29415,144.5616,266.76517,843.75317,851.58912,141.06411,739.13410,930.7412,585.94810,876.2711,094.88911,368.86410,599.39110,280.86412,030.88411,965.76612,233.54511,640.8929,612.1919,308.03511,720.777
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 7,9007,9007,9007,9007,9007,9007,9007,9006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0004,5004,5004,5003,0006,0006,0006,0006,000
Retained Earnings 8,191.6518,950.8249,743.85912,165.74113,060.60713,129.31913,266.67513,709.73513,714.18114,157.95414,389.09916,626.08118,072.47816,442.82516,602.65315,642.04415,253.49614,946.49614,540.95315,441.10515,646.23116,139.3316,647.83718,038.78418,131.35218,161.34618,291.64318,268.1118,399.15718,648.33419,586.45118,846.91419,088.14418,212.61919,191.0418,372.74517,835.34417,437.92918,888.93118,271.4117,837.84215,601.31216,318.82215,268.8815,210.25213,964.75614,419.4314,099.10313,132.11712,342.64612,953.69511,960.09312,055.84311,334.8511,376.321,255.738919.324575.631,989.3021,416.3911,175.518391.10913,295.26112,429.99712,869.73812,526.27912,587.05812,276.21911,816.35411,098.723
Accumulated Other Comprehensive Income/Loss 1,3501,3501,3501,3501,3501,3501,3501,3501,3501,3501,3501,3501,350000000000000000000000000000000000000000000000000000000000
Other Total Stockholders Equity 13,574.51713,574.51613,574.51712,224.51612,224.51712,224.51712,224.51712,224.5173,652.73,652.73,652.73,652.73,652.75,002.75,002.76,112.76,112.76,112.76,112.76,112.76,112.76,112.76,112.75,002.75,002.75,002.75,002.75,002.75,002.75,002.75,002.75,002.75,002.75,002.75,002.75,002.75,002.75,002.75,002.75,002.75,002.75,002.75,002.75,002.75,002.75,002.75,002.75,002.75,002.75,002.75,002.75,002.75,002.75,002.75,002.75,002.75,002.75,002.75,002.75,002.75,002.75,011.085-6,783.216-6,783.216-6,783.216-5,276.34515,639.50915,942.06115,873.20315,743.221
Total Shareholders Equity 31,016.16831,775.3432,568.37533,640.25734,535.12434,603.83634,741.19235,184.25224,716.88125,160.65425,391.79827,628.78129,075.17827,445.52527,605.35327,754.74427,366.19627,059.19626,653.65327,553.80527,758.93128,252.0328,760.53629,041.48429,134.05229,164.04629,294.34329,270.8129,401.85729,651.03430,589.15129,849.61430,090.84429,215.31930,193.7429,375.44528,838.04428,440.62929,891.63129,274.1128,840.54226,604.01227,321.52226,271.5826,212.95224,967.45625,422.1325,101.80324,134.81723,345.34623,956.39522,962.79323,058.54322,337.55112,379.0212,258.43811,922.02411,578.3312,992.00212,419.09112,178.21811,402.19411,012.04510,146.78110,586.52210,249.93434,226.56734,218.2833,689.55732,841.944
Total Equity 31,016.16831,775.3432,568.37533,640.25734,535.12434,603.83634,741.19235,184.25224,716.88125,160.65425,391.79827,628.78129,075.17827,445.52527,605.35327,754.74427,366.19627,059.19626,653.65327,553.80527,758.93128,252.0328,760.53629,041.48429,134.05229,164.04629,294.34329,270.8129,401.85729,651.03430,589.15129,849.61430,090.84429,215.31930,193.7429,375.44528,838.04428,440.62929,891.63129,274.1128,840.54226,604.01227,321.52226,271.5826,212.95224,967.45625,422.1325,101.80324,134.81723,345.34623,956.39522,962.79323,058.54322,337.55112,379.0212,258.43811,922.02411,578.3312,992.00212,419.09112,178.21811,402.19411,012.04510,146.78110,586.52210,249.93434,226.56734,218.2833,689.55732,841.944
Total Liabilities & Shareholders Equity 47,792.36748,769.67949,908.22149,911.75347,866.90143,647.69544,569.28743,637.72434,486.8334,063.59633,655.06438,579.76639,431.0537,651.57338,258.64239,382.17237,401.18738,049.86837,462.38639,200.90740,886.7940,763.9639,958.83440,017.42341,157.60740,988.56441,227.43640,801.37341,403.58241,846.23743,263.73642,763.241,604.6142,281.46142,532.14942,683.73644,446.92645,413.31346,041.57745,298.9147,014.17844,338.74444,339.14343,100.7643,124.55141,204.22540,559.49441,606.9941,748.17540,483.6439,100.95439,229.55840,902.29640,189.1424,520.08423,997.57222,852.76424,164.27823,868.27223,513.9823,547.08222,001.58521,292.90922,177.66522,552.28822,483.47945,867.45943,830.47142,997.59244,562.721