Chinyang Holdings Corp.
KRX:100250.KS
3280 (KRW) • At close July 31, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 92,755.169 | 9,045.258 | 33,960.402 | 31,967.168 | 25,684.314 | 15,887.942 | 12,345.098 | 16,591.266 | 13,263.283 | 16,184.586 | 9,314.53 | 11,583.709 | 5,264.975 | 15,266.45 | 12,238.894 | 7,541.281 | 19,932.536 |
| Short Term Investments
| 64,494.855 | 71,223.04 | 90,314.769 | 60,418.437 | 61,697.586 | 66,400.299 | 90,122.73 | 77,148.071 | 63,429.24 | 51,796.972 | 54,867.345 | 56,592.699 | 60,929.15 | 31,269.339 | 45,374.141 | 44,036.123 | 8,403.565 |
| Cash and Short Term Investments
| 157,250.024 | 100,892.424 | 124,275.171 | 92,385.605 | 87,381.9 | 82,288.241 | 102,467.828 | 93,739.337 | 76,692.523 | 67,981.558 | 64,181.874 | 68,176.409 | 66,194.125 | 46,535.788 | 57,613.035 | 51,577.404 | 28,336.101 |
| Net Receivables
| 44,041.904 | 49,338.602 | 35,693.705 | 34,001.089 | 36,289.298 | 34,815.78 | 39,216.9 | 42,429.568 | 48,666.623 | 41,618.871 | 46,496.038 | 50,261.455 | 45,423.702 | 43,406.756 | 44,245.476 | 26,576.226 | 20,661.081 |
| Inventory
| 13,511.273 | 13,795.879 | 13,044.246 | 12,063.97 | 12,732.179 | 10,106.633 | 10,955.893 | 10,479.67 | 11,493.449 | 11,258.517 | 13,592.62 | 12,353.27 | 11,715.394 | 11,555.998 | 9,091.772 | 7,808.455 | 7,216.086 |
| Other Current Assets
| 78,553.951 | 75,579.594 | 113,992.182 | 60,591.937 | 4,567.498 | 4,016.826 | 3,781.799 | 3,799.084 | 6,906.126 | 6,878.057 | 9,540.202 | 5,008.94 | 48,593.406 | 49,534.171 | 34,508.163 | 32,285.357 | 23,354.533 |
| Total Current Assets
| 293,357.153 | 244,656.503 | 251,311.599 | 165,041.513 | 139,332.687 | 129,847.567 | 155,297.009 | 147,279.678 | 140,382.214 | 127,737.004 | 130,462.894 | 133,610.092 | 126,502.936 | 107,625.958 | 101,212.97 | 91,671.216 | 58,906.72 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 198,809.187 | 142.563 | 169,907.257 | 160,318.663 | 153,312.725 | 143,439.487 | 130,838.554 | 239,880.032 | 238,972.625 | 217,482.282 | 217,682.307 | 217,768.78 | 224,951.421 | 227,515.959 | 226,983.567 | 217,175.376 | 177,067.763 |
| Goodwill
| 577.343 | 577.343 | 577.343 | 577.343 | 577.342 | 577.343 | 829.667 | 829.667 | 829.667 | 829.667 | 1,065.233 | 1,065.233 | 1,065.233 | 1,065.233 | 1,594.341 | 2,359.543 | 3,126.88 |
| Intangible Assets
| 6,737.138 | 6,328.017 | 5,032.99 | 4,941.389 | 5,166.159 | 5,482.664 | 6,180.432 | 4,445.823 | 5,273.976 | 6,115.404 | 5,635.884 | 5,095.37 | 6,082.794 | 7,612.452 | -6,242.019 | -5,721.408 | -7,027.831 |
| Goodwill and Intangible Assets
| 7,314.481 | 6,905.359 | 5,610.333 | 5,518.732 | 5,743.501 | 6,060.007 | 7,010.099 | 5,275.49 | 6,103.643 | 6,945.071 | 6,701.117 | 6,160.603 | 7,148.027 | 8,677.685 | -4,647.678 | -3,361.865 | -3,900.951 |
| Long Term Investments
| 25,576.581 | 210,670.185 | 27,429.728 | 55,576.209 | 48,374.084 | 27,915.491 | -27,754.03 | -51,857.226 | -33,080.478 | -10,235.866 | -17,644.843 | -26,947.354 | -35,439.268 | -8,740.381 | -27,783.109 | -33,104.889 | -148.058 |
| Tax Assets
| 0 | 5,756.547 | 0 | 179,634.152 | 201,245.475 | 206,685.726 | 230,770.28 | 212,136.865 | 201,884.853 | 194,697.71 | 196,730.071 | 197,606.061 | 184,589.782 | 180,715.006 | 478.892 | 175.458 | 463.045 |
| Other Non-Current Assets
| 141,989.548 | 180,706.303 | 142,826.344 | -0 | -0.001 | 0.001 | 0.001 | -0 | -0 | 0 | 0.001 | -0 | 0 | 834.173 | 57,565.545 | 47,714.174 | 13,581.71 |
| Total Non-Current Assets
| 373,689.797 | 398,424.41 | 345,773.662 | 401,047.757 | 408,675.785 | 384,100.712 | 340,864.904 | 405,435.161 | 413,880.643 | 408,889.197 | 403,468.653 | 394,588.09 | 381,249.963 | 409,002.443 | 252,597.217 | 228,598.254 | 187,063.509 |
| Total Assets
| 667,046.95 | 643,080.913 | 597,085.262 | 566,089.269 | 548,008.472 | 513,948.279 | 496,161.913 | 552,714.84 | 554,262.857 | 536,626.201 | 533,931.547 | 528,198.182 | 507,752.899 | 516,628.401 | 353,810.187 | 320,269.47 | 245,970.229 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 43,462.848 | 211.462 | 29,957.376 | 25,781.939 | 28,643.205 | 26,568.947 | 29,731.515 | 23,935.929 | 31,872.508 | 25,538.555 | 31,758.637 | 32,362.058 | 30,321.9 | 31,651.021 | 24,507.5 | 19,861.229 | 15,543.48 |
| Short Term Debt
| 69,293.688 | 25,038.439 | 62,850.751 | 59,497.02 | 59,201.911 | 52,865.593 | 51,901.849 | 30,477.444 | 36,165.539 | 8,727.552 | 2,542.826 | 23,354.242 | 25,022.302 | 15,101.388 | 19,612.99 | 8,236.229 | 11,979.826 |
| Tax Payables
| 3,885.677 | 1,352.994 | 24,629.269 | 3,631.289 | 1,029.42 | 3,073.717 | 1,875.647 | 2,702.089 | 3,507.057 | 2,945.186 | 3,265.758 | 3,805.143 | 1,895.755 | 1,700.851 | 1,892.879 | 1,723.785 | 107.772 |
| Deferred Revenue
| 0 | 0 | 26,237.626 | 29,258.581 | 13,600.533 | 13,801.668 | 1,875.647 | 19,936.497 | 25,183.905 | 25,063.624 | 18,913.178 | 18,104.14 | 15,675.228 | 15,424.237 | 12,380.8 | 21,903.349 | 8,215.199 |
| Other Current Liabilities
| 36,911.249 | 131,214.574 | 10,051.008 | 25,627.292 | -1,029.42 | -3,073.717 | 15,041.862 | 26,110.402 | 21,676.848 | -2,945.186 | -3,265.757 | 14,298.995 | 13,779.474 | 13,723.388 | 10,503.92 | 20,195.648 | 8,108.116 |
| Total Current Liabilities
| 153,553.462 | 157,817.469 | 153,726.031 | 114,537.54 | 101,445.65 | 93,236.208 | 102,302.168 | 83,744.937 | 93,221.952 | 84,393.355 | 72,127.819 | 73,820.438 | 71,019.431 | 62,176.648 | 56,517.289 | 50,016.891 | 35,739.194 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 45,300.565 | 104.559 | 23,787.498 | 21,870.172 | 18,417.511 | 12,347.509 | 2,153.174 | 4,144.472 | 579.232 | 1,103.006 | 2,223.152 | 1,947.4 | 597.04 | 10,827.332 | 20,696.452 | 29,196.789 | 7,045.019 |
| Deferred Revenue Non-Current
| 60 | 0 | 60 | 611.645 | 973.135 | 1,334.626 | 1,696.116 | 1,997.607 | 2,695.432 | 3,235.544 | 4,956.978 | 7,621.129 | 5,630.337 | 8,117.213 | 0 | 37,219.338 | 0 |
| Deferred Tax Liabilities Non-Current
| 21,695.96 | 20,618.51 | 11,032.461 | 32,104.363 | 32,325.257 | 26,877.722 | 23,407.446 | 26,836.215 | 26,919.743 | 24,190.226 | 26,719.771 | 26,398.593 | 27,266.977 | 28,699.08 | 1,200.278 | 1,290.66 | 1,874.523 |
| Other Non-Current Liabilities
| 5,333 | 37,773.011 | 16,942.416 | 6,925.402 | 39,404.258 | 35,673.791 | 32,620.115 | 35,680.042 | 66,688.226 | 82,867.911 | 82,725.428 | 51,291.641 | 50,364.608 | 48,984.442 | 19,325.156 | 0.001 | 11,592.703 |
| Total Non-Current Liabilities
| 72,389.525 | 58,496.08 | 40,729.914 | 61,511.582 | 57,821.769 | 48,021.3 | 34,773.29 | 68,658.335 | 67,267.458 | 83,970.917 | 84,948.58 | 87,258.763 | 83,858.962 | 96,628.067 | 41,221.886 | 67,706.788 | 20,512.245 |
| Total Liabilities
| 225,942.987 | 216,313.549 | 194,455.945 | 176,049.121 | 159,267.419 | 141,257.509 | 137,075.458 | 152,403.272 | 160,489.41 | 168,364.272 | 157,076.399 | 161,079.201 | 154,878.392 | 158,804.715 | 97,739.176 | 117,723.68 | 56,251.439 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 27,947.646 | 27,947.646 | 27,947.646 | 27,947.646 | 27,947.646 | 27,947.646 | 27,947.646 | 27,947.646 | 27,947.646 | 27,947.646 | 27,947.646 | 27,947.646 | 27,947.646 | 27,947.646 | 27,947.646 | 27,947.646 | 27,947.646 |
| Retained Earnings
| 224,601.136 | 220,693.707 | 195,604.398 | 180,617.778 | 180,089.207 | 156,012.155 | 150,000.515 | 162,238.132 | 159,621.06 | 150,847.93 | 152,441.997 | 146,240.58 | 135,072.444 | 136,179.068 | 24,435.333 | 13,908.61 | 6,128.895 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 8,625.302 | 7,309.748 | 6,573.293 | 5,942.56 | 120,600.919 | 4,293.063 | 4,715.762 | 2,735.342 | 143,482.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 116,973.6 | 101,450.992 | 111,347.399 | 127,319.328 | 118,709.328 | 118,698.723 | 117,643.098 | 115,121.026 | 113,910.606 | 112,162.586 | 115,499.654 | 114,470.825 | 114,727.095 | 116,232.423 | 211,823.224 | 115,394.712 | 104,955.084 |
| Total Shareholders Equity
| 369,522.382 | 358,717.647 | 334,899.443 | 325,238.045 | 325,018.742 | 307,840.975 | 299,884.323 | 305,306.804 | 301,479.313 | 290,958.162 | 295,889.297 | 288,659.051 | 277,747.185 | 280,359.136 | 157,866.843 | 146,927.88 | 138,634.413 |
| Total Equity
| 441,103.963 | 358,717.647 | 402,629.317 | 390,040.148 | 388,741.053 | 372,690.77 | 359,086.455 | 400,311.568 | 393,773.447 | 368,261.929 | 376,855.148 | 367,118.981 | 352,874.506 | 357,823.686 | 256,071.012 | 202,545.79 | 189,718.79 |
| Total Liabilities & Shareholders Equity
| 667,046.95 | 643,080.913 | 597,085.262 | 566,089.269 | 548,008.472 | 513,948.279 | 496,161.913 | 552,714.84 | 554,262.857 | 536,626.201 | 533,931.548 | 528,198.182 | 507,752.899 | 516,628.401 | 353,810.187 | 320,269.47 | 245,970.229 |