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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -2,170.695 | -1,112.808 | -2,212.663 | 826.102 | -2,096.053 | -331.448 | -338.315 | 1,312.36 | 2,566.988 | 5,247.291 | 3,580.982 | 2,365.735 | 1,504.972 | 587.018 | 1,989.302 | 1,530.094 | 1,902.285 |
| Depreciation & Amortization
| 945.239 | 522.651 | 623.611 | 701.833 | 828.096 | 997.213 | 1,148.229 | 1,223.397 | 1,087.18 | 1,027.238 | 925.634 | 986.698 | 1,007.253 | 1,373.094 | 1,071.4 | 1,180.35 | 1,408.869 |
| 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
| 312.151 | -407.959 | 694.133 | -786.884 | 2,665.394 | -1,566.347 | -59.932 | -1,115.986 | -1,412.903 | -3,689.28 | -1,130.612 | -1,236.068 | -3,073.801 | 283.387 | -186.724 | -1,914.897 | -1,342.255 |
| Accounts Receivables
| 1,311.582 | -1,168.035 | 2,647.757 | -227.382 | 2,328.257 | 144.437 | 987.036 | -1,625.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -145.663 | -116.594 | 841.742 | -149.915 | 457.166 | -478.719 | -82.08 | 393.132 | 1,555.553 | -1,387.259 | -897.886 | 430.433 | 63.633 | -337.266 | -366.044 | 22.658 | -292.553 |
| Accounts Payables
| -94.715 | 623.873 | -1,955.571 | 291.106 | 151.309 | -82.224 | -1,341.722 | 763.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -759.053 | 252.797 | -839.795 | -700.693 | -271.339 | -1,087.627 | 22.148 | -1,509.118 | -2,968.456 | -2,302.021 | -232.726 | -1,666.501 | -3,137.434 | 620.653 | 179.32 | -1,937.555 | -1,049.702 |
| Other Non Cash Items
| 233.065 | -46.344 | -1,301.714 | -166.251 | -124.231 | 311.202 | 412.307 | 431.306 | 58.247 | 358.321 | 1,356.794 | 581.319 | 857.763 | 696.009 | 531.892 | 103.808 | 195.315 |
| Operating Cash Flow
| -680.241 | -1,044.46 | -2,196.632 | 574.799 | 1,273.205 | -589.38 | 1,162.29 | 1,851.076 | 2,299.512 | 2,943.57 | 4,732.798 | 2,697.684 | 296.187 | 2,939.508 | 3,405.87 | 899.355 | 2,164.214 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -12,373.81 | -5,793.302 | -1,198.3 | -2.597 | -544.961 | -393.646 | -447.755 | -579.841 | -778.729 | -1,584.762 | -1,297.281 | -847.728 | -359.269 | -2,019.261 | -1,278.451 | -322.071 | -800.089 |
| Acquisitions Net
| 11.786 | 18.911 | 4,158.32 | 1,299 | 25.357 | 0 | 231.813 | 47.89 | -214.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.593 |
| Purchases Of Investments
| 0 | -4,000 | -3,000 | -851.798 | -672.314 | 0 | 0 | -1,550.276 | -14.959 | 0 | -1,052.114 | -766.636 | 0 | 0 | -1,020.136 | 0 | -5,314.326 |
| Sales Maturities Of Investments
| 4,000 | -18.911 | 5,695.82 | -1,299 | -25.357 | 397.302 | 763.477 | 0 | 535.091 | 1,496.339 | 0 | 0 | 84.518 | 1,025.071 | 0 | 660.231 | 3,715.175 |
| Other Investing Activites
| 8.086 | -1,992.793 | 33.851 | 1,310.266 | 33.107 | 6.65 | 246.973 | 69.151 | 240.99 | 231.242 | 11.342 | 34.753 | -105.754 | 22.109 | -470.667 | 106.91 | -499.245 |
| Investing Cash Flow
| -8,353.938 | -11,786.095 | 5,689.691 | 455.871 | -1,184.168 | 10.306 | 562.695 | -2,060.966 | -232.417 | 142.819 | -2,338.053 | -1,579.611 | -380.505 | -972.081 | -2,769.254 | 445.07 | -2,900.078 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -8,129.7 | -1,757 | -221.959 | -78.157 | -122.737 | -12.8 | -12.8 | -9.6 | 0 | 0 | -300 | -11.82 | -87.26 | -28.16 | -856.06 | -478.56 | -545.5 |
| Common Stock Issued
| 0 | 10,471.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.449 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.447 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -900 | -1,200 | -2,280 | -2,400 | -1,620 | -900 | -600 | -1,200 | 0 | -821.891 | -598 |
| Other Financing Activities
| 16,219.447 | 1,989.229 | -215.502 | -353.471 | -76.08 | 109.937 | 0 | 0 | 0 | 0 | 64 | 0 | 0 | 15.84 | 22.153 | 398.138 | 1,498.283 |
| Financing Cash Flow
| 8,089.747 | 10,704.046 | -437.461 | -431.628 | -198.817 | 97.137 | -912.8 | -1,209.6 | -2,280 | -2,400 | -1,856 | -911.82 | -687.26 | -1,212.32 | -833.905 | -902.313 | 354.783 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -3.989 | -1.012 | 0.064 | -15.272 | -3.984 | -1.574 | -16.477 | -0 | 0.255 | 0.895 | -1.388 | -0.166 | -0.343 | 0 | 0 | 0 | 0.001 |
| Net Change In Cash
| -948.421 | -2,127.52 | 3,055.662 | 583.769 | -113.764 | -483.511 | 795.707 | -1,419.491 | -212.65 | 687.284 | 537.357 | 206.086 | -771.921 | 755.107 | -197.289 | 442.112 | -381.08 |
| Cash At End Of Period
| 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 | 281.303 |