Chinyang Holdings Corp.

KRX:100250.KS

3160 (KRW) • At close September 13, 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 Q12011 Q32011 Q22011 Q12010 Q32010 Q22010 Q12009 Q32009 Q22009 Q12008 Q32008 Q22008 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 86,093.02490,395.40529,669.38334,145.5116,718.05837,714.34733,960.40245,125.36142,523.99177,985.79731,967.16826,363.83636,627.23843,847.39125,684.31428,540.94723,439.48224,078.85615,887.94210,465.23416,810.11934,043.72912,345.09812,534.54922,022.77539,564.3616,591.26620,442.57216,314.80219,703.78413,263.28314,122.10112,953.58317,543.04816,184.58614,663.16410,973.93310,561.8179,314.5310,905.07612,127.88211,526.83911,583.7098,403.2694,972.3679,372.9815,264.9752,679.263328.294406.6592,830.743566.026565.337398.677388.5023,824.38513,673.778,099.8158,096.07912,396.216
Short Term Investments 61,622.99857,454.4971,223.0470,883.14380,076.24982,260.4390,314.76983,307.99988,240.02371,656.28860,418.43764,510.83662,637.36749,324.30161,697.58665,816.64370,281.43168,473.83666,400.29962,506.24555,383.85366,671.69690,122.7391,487.94679,155.15253,043.06877,148.07154,399.84958,404.08558,115.95363,429.2450,127.59651,308.06453,051.22351,796.97247,795.15152,786.17957,677.70154,867.34558,959.89752,928.99157,029.84456,592.69948,017.99849,056.45859,863.64760,929.1525,526.80418,140.9623,827.81731,640.90820,402.7325,757.46419,830.22314,138.58913,460.4815,470.55311,848.08512,744.218,831.928
Cash and Short Term Investments 147,716.022147,849.895100,892.424105,028.65396,794.307119,974.777124,275.171128,433.36130,764.014149,642.08592,385.60590,874.67399,264.60593,171.69287,381.994,357.59193,720.91392,552.69282,288.24172,971.47872,193.973100,715.425102,467.828104,022.495101,177.92792,607.42893,739.33774,842.42174,718.88777,819.73776,692.52364,249.69764,261.64770,594.27167,981.55862,458.31563,760.11268,239.51864,181.87469,864.97365,056.87368,556.68368,176.40956,421.26754,028.82569,236.62866,194.12528,206.06718,469.25424,234.47634,471.65120,968.75626,322.80120,228.914,527.09117,284.86619,144.32319,947.920,840.28921,228.144
Net Receivables 54,731.52549,212.34551,268.433117,374.034119,448.73745,609.517113,992.182113,592.376115,024.514117,531.11360,591.93832,292.47635,303.66644,499.18739,218.60940,666.0933,273.54436,780.69337,452.69435,224.80345,729.97745,021.21741,873.28640,569.2680043,060.671043,770.35245,467.94752,196.24238,927.00746,368.465048,496.9280056,545.18452,688.400053,080.41446,013.397056,481.91648,593.4170000000000000
Inventory 14,225.99713,704.26613,795.87914,520.99114,670.38614,720.26613,044.24612,167.66313,004.6713,387.84412,063.9715,128.39213,372.1113,544.71912,732.17911,494.11611,000.77910,659.52710,106.63310,856.16510,312.01810,004.99610,955.89310,224.43110,514.25810,802.79310,479.6712,072.29610,410.50911,539.04111,493.44911,180.61210,181.04611,050.53711,258.51711,172.07612,516.99312,518.76313,592.6213,077.47213,554.16111,919.67412,353.2711,895.57812,011.89812,281.48211,715.3940000000000000
Other Current Assets 78,938.45278,576.73178,699.7671,959.1812,213.5610-000-0.001-0.001039,482.580.001-0.001-00.0010-0-00-0.0010.0020.00244,200.33643,656.171040,935.845-0.001641.029-00.0010.00244,663.183047,619.06753,765.8990.0010.00149,603.15451,720.63251,974.714-02.10154,939.8910.00104,773.7730.001648.0632,335.0190.001-0.0012,694.288260.151115.38-0.001-0.001691,549.699
Total Current Assets 295,611.996289,343.237244,656.503238,882.858233,126.991180,304.56251,311.599254,193.399258,793.198280,561.041165,041.513138,295.541152,119.295151,215.598139,332.687146,517.796137,995.236139,992.912129,847.567119,052.446128,235.967155,741.637155,297.009154,816.196155,892.521147,066.392147,279.678127,850.562128,899.747135,467.754140,382.214114,357.317120,811.16126,307.991127,737.004121,249.458130,043.004137,303.466130,462.894132,545.599130,331.666132,451.071133,610.092114,332.343120,980.614138,000.027126,502.93633,518.25519,169.17324,882.53937,129.13921,178.06926,564.1522,923.18814,787.24217,400.24621,074.2920,014.82920,909.28922,777.843
Non-Current Assets:
Property, Plant & Equipment, Net 195,265.368188,421.957180,848.866186,056.954183,483.018174,817.03169,907.257164,411.649168,449.969164,923.306160,318.663157,844.264149,753.761153,122.973153,312.725152,343.71143,682.199143,247.3143,439.487136,800.02133,475.917130,142.576130,838.554130,428.541122,566.971132,039.353239,880.032236,953.192237,586.706238,571.177238,972.625233,859.961230,626.127222,011.598217,482.282215,851.076218,103.423217,756.472217,682.307218,792.268218,624.996218,807.349217,768.78223,171.528224,354.159224,068.852224,951.4210.4370.6450.7820.9190.9691.181.370.6590.8020.9461.3951.71.823
Goodwill 577.343577.343577.343577.343577.343577.343577.343577.343577.343578.388577.343577.343577.343577.343577.342577.343577.343577.343577.343829.667829.667829.667829.667829.667829.667829.667829.667829.667829.667829.667829.667829.667829.667829.667829.6671,065.2331,065.2331,065.2331,065.2331,065.2331,065.2331,065.2331,065.2331,666.5551,666.5551,065.2331,065.2330000000000000
Intangible Assets 06,379.89205,792.6486,286.0375,195.095,032.994,955.5784,921.7814,929.9574,941.3895,558.4855,274.1375,215.5235,166.1595,245.235,328.2815,406.35,482.6645,815.0625,928.9546,070.1886,180.4326,785.8666,986.0077,100.1084,445.8234,780.4814,922.6535,047.7925,273.9765,497.0945,698.1475,934.6266,115.4045,953.2385,956.4945,485.6185,635.8845,253.0915,458.0175,154.4555,095.375,849.1255,936.9085,964.516,082.794996.0311,008.6321,014.9331,021.234-8,300.11-8,298.309-8,296.747-8,482.577-8,488.566-9,378.33-11,045.372-11,051.333-12,292.344
Goodwill and Intangible Assets 577.343577.343577.3436,369.9916,863.385,772.4335,610.3335,532.9215,499.1245,508.3465,518.7326,135.8285,851.485,792.8665,743.5015,822.5735,905.6245,983.6436,060.0076,644.7296,758.6226,899.8557,010.0997,615.5337,815.6747,929.7755,275.495,610.1485,752.325,877.4596,103.6436,326.7616,527.8146,764.2936,945.0717,018.4717,021.7276,550.8516,701.1176,318.3246,523.256,219.6886,160.6037,515.687,603.4637,029.7437,148.027996.0311,008.6321,014.9331,021.234-8,300.11-8,298.309-8,296.747-8,482.577-8,488.566-9,378.33-11,045.372-11,051.333-12,292.344
Long Term Investments 160,134.714165,015.059210,670.18546,690.80546,957.19848,475.9827,429.72882,256.27849,904.08591,230.98455,576.20950,946.60950,015.94562,975.65548,374.08436,717.2736,516.55117,652.09727,915.49133,568.05740,932.8791,818.65-27,754.03-45,482.352-38,220.722-8,670.902-51,857.226-9,469.467-18,196.696-25,217.554-33,080.478-5,962.201-8,576.612-13,761.474-10,235.866-1,375.867-4,753.365-17,710.56-17,644.843-28,296.039-19,704.916-28,204.477-26,947.354-9,318.377-14,875.86-32,984.77-35,439.268116,740.072131,170.73120,806.55102,060.85121,926.876110,004.264118,658.121127,088.107124,007.9124,241.957116,660.896118,819.567118,371.658
Tax Assets 000151,196.663153,413.141-48,475.980-82,256.278-49,904.0850179,634.152203,556.485201,852.501188,736.742201,245.475205,570.53210,232.647208,558.998206,685.726203,035.84195,628.3940230,770.28232,270.143217,878.5690212,136.8650196,535.095198,236.318201,884.853000194,697.710196,010.7070196,730.071200,953.38700197,606.061184,807.1560184,296.606184,589.782351.356023,827.817021,311.530054.32196.127120.24912,256.885678.17810,872.583
Other Non-Current Assets 6,888.7256,379.8926,328.016-0.001-0259,635.174142,826.344217,768.434184,280.588115,954.114-0000-0.001-00.00100.001-0-0.001207,542.8790.001-0.002-0.002183,074.765-0192,793.0820.0010.001-0189,010.427190,298.913195,880.2760190,749.3350.001201,254.8510.001-0.001193,916.783197,846.571-00.001183,988.6220.001025,526.80518,140.96-0.00131,640.908-0.00126,666.26420,739.02315,047.38814,369.2815,879.3540.00113,153.01-0.002
Total Non-Current Assets 362,866.15360,394.251398,424.41390,314.412390,716.736440,224.636345,773.662387,713.004358,229.681377,616.75401,047.757418,483.187407,473.686410,628.236408,675.785400,454.083396,337.021375,442.039384,100.712380,048.645376,795.811346,403.96340,864.904324,831.863310,040.49314,372.991405,435.161425,886.955421,677.426417,467.401413,880.643423,234.948418,876.242410,894.693408,889.197412,243.015416,382.493407,851.614403,468.653397,767.939399,360.113394,669.131394,588.09406,175.988401,070.384382,410.432381,249.963143,614.701150,320.967145,650.081134,723.911134,939.264128,373.399131,101.767133,707.898129,985.544120,864.176117,873.805121,601.122116,953.718
Total Assets 658,478.146649,737.488643,080.913629,197.271623,843.727620,529.196597,085.262641,906.403617,022.879658,177.79566,089.269556,778.728559,592.981561,843.834548,008.472546,971.879534,332.257515,434.951513,948.279499,101.091505,031.779502,145.597496,161.913479,648.059465,933.011461,439.383552,714.84553,737.517550,577.173552,935.155554,262.857537,592.264539,687.402537,202.684536,626.201533,492.473546,425.497545,155.08533,931.547530,313.538529,691.779527,120.202528,198.182520,508.33522,050.998520,410.459507,752.899177,132.955169,490.14170,532.62171,853.05156,117.333154,937.55154,024.955148,495.14147,385.79141,938.466137,888.634142,510.411139,731.561
Liabilities & Equity:
Current Liabilities:
Account Payables 46,101.77141,830.67742,848.44736,669.96637,192.21436,957.88129,957.37628,035.69927,616.36830,357.66725,781.93926,612.77627,429.39830,620.04428,643.20529,515.93323,804.80827,079.20226,568.94724,863.43328,820.71131,534.71729,731.51528,956.45733,565.33332,585.41433,071.41833,824.01431,753.88730,754.66231,872.50825,578.34225,455.04925,815.72725,538.55524,429.67428,652.92530,433.69131,758.63729,829.78932,518.4630,967.80632,362.05831,214.82135,702.97436,059.97130,321.90000000000000
Short Term Debt 74,500.24469,699.56970,644.7166,735.7265,853.61866,497.51862,850.75159,893.72660,346.86360,247.57959,497.0256,196.8358,285.09360,843.6359,201.91157,769.43352,293.03352,007.05752,865.59352,510.4955,436.05153,756.43153,777.49643,127.95822,007.70712,737.1130,737.02231,865.79631,348.46432,555.57436,165.53934,406.25134,697.52333,919.42133,791.17624,564.98224,208.63824,696.82921,456.00424,233.63124,713.23223,913.76323,354.24220,503.36523,586.53825,956.9325,022.3020000000000000
Tax Payables 4,048.8363,782.4041,352.9942,327.0791,238.46215,192.04924,629.26919,391.316,996.80319,794.1313,631.2891,814.1621,442.8451,930.0981,029.421,306.8781,630.9772,076.7373,073.7172,158.942,373.8262,576.0311,875.6472,357.1731,951.2262,916.1972,702.0893,057.682,935.8492,354.7553,507.0571,174.2772,182.7342,302.9932,945.1862,166.9033,053.9252,902.0553,265.7582,752.492,441.9022,539.8233,805.1433,648.0043,343.9172,647.8151,895.75500010.837254.563183.01220.68219.49712.6187.065130.96986.17111.259
Deferred Revenue 143.33426,615.75226,830.54412,615.37610,430.60826,436.55126,237.62625,397.338025,430.0929,258.58122,355.87721,725.06434,174.39213,600.53310,291.38410,027.42122,676.05713,801.66811,091.80818,245.99125,448.76318,793.1572,357.17316,813.772,916.19719,936.49718,990.89220,706.75115,751.13725,183.9051,174.27724,506.89531,499.08825,063.6242,166.9033,053.9252,902.05518,913.1782,752.4913,827.35223,375.00918,104.143,648.0043,343.9172,647.81515,675.2280000000000000
Other Current Liabilities 45,572.32928,504.10217,493.76931,012.21527,113.73933,670.65434,680.27726,411.8753,493.73638,663.811-0.001-0-00.0010-00000.0010-0.001-014,182.516-0.00123,058.027-0.0010.001-0.00111,432.735-019,230.440.0010.0020.00113,253.22614,611.4524,498.9980.00111,071.7610.0010.001-0.00211,908.67215,559.9421,813.9840.0013,087.38621.75813.022,319.099380.989282.9732,281.36431.02841.8081,803.857134.614996.80212.194
Total Current Liabilities 166,317.678166,650.1157,817.469147,033.277140,590.18163,562.605153,726.031139,738.634141,456.967154,699.148114,537.54105,165.483107,439.555125,638.067101,445.6597,576.7586,125.262101,762.31693,236.20888,465.731102,502.752110,739.91102,302.16888,624.10472,386.80971,296.74883,744.93784,680.70383,809.10190,494.10893,221.95280,389.3184,659.46891,234.23884,393.35564,414.78570,526.93882,531.57372,127.81967,887.67171,059.04578,256.57973,820.43867,274.86278,193.36986,478.771,019.4313,087.38621.75813.022,319.099380.989282.9732,281.36431.02841.8081,803.857134.614996.80212.194
Non-Current Liabilities:
Long Term Debt 35,561.26836,236.34832,397.47636,444.49428,747.13723,544.11423,787.49826,117.91625,852.10523,833.05421,870.17220,839.87219,426.94519,390.53418,417.51118,950.85414,228.34212,630.49112,347.5097,586.525,862.6432,170.0372,153.1744,099.6514,174.2694,159.7114,144.4723,675.3693,670.2413,770.875579.232773.46628.581,042.6351,103.0069,140.9819,348.1525,073.1522,223.1522,913.4522,586.4731,947.41,947.42,712.042,112.04597.04597.040000000000000
Deferred Revenue Non-Current 843.857974.208972.7114,661.0936,096.169606060432.385522.51611.645702.76793.875884973.1351,064.2511,155.3661,245.4911,334.6261,425.7411,516.8571,606.9821,696.1161,727.2321,818.3471,908.4721,997.6072,088.7222,179.8382,562.6172,695.4322,831.1982,966.9633,101.2543,235.5443,695.4614,166.8964,432.8154,956.9785,636.7266,306.7376,897.7947,621.1298,371.875,495.8225,153.245,630.3370000000000000
Deferred Tax Liabilities Non-Current 19,886.7418,382.09420,618.5119,371.35419,165.09514,659.00511,032.46125,689.73322,965.31431,354.2632,104.36333,379.16633,331.02431,658.85932,325.25732,306.13932,728.24826,856.92126,877.72225,382.24223,405.92823,456.22723,407.44623,576.62523,427.20323,956.45226,836.21527,234.03127,035.87228,692.1926,919.74325,258.08325,113.96224,209.45824,190.22626,113.05527,232.39627,457.55826,719.77126,556.87726,389.76326,132.2426,398.59326,465.66725,698.46527,477.87227,266.9770806.5711,139.3751,664.4871,729.3011,721.4052,635.3273,117.8633,128.5972,227.1741,696.6524,867.1496,137.636
Other Non-Current Liabilities 6,177.0335,640.5224,507.38360605,591.0225,849.9557,441.2327,483.7367,122.0436,925.4027,462.2277,245.9286,443.2686,105.8669,339.9568,752.9757,000.2997,461.44310,006.1639,662.7428,272.147,516.5548,015.7278,236.2645,920.6135,680.04238,172.85236,700.89336,824.1937,073.05239,791.66839,510.18454,197.24255,442.14151,101.75653,784.2152,490.27751,048.67953,760.00853,213.43752,177.4451,291.64153,056.03752,339.17151,149.86150,364.60893.74678.12671.26460.17436.5287.01373.47553.62144.136.7521.07312.255.309
Total Non-Current Liabilities 62,468.89761,233.17258,496.0860,536.94154,068.40143,854.14140,729.91459,308.88256,733.5462,831.86661,511.58262,384.02560,797.77258,376.66157,821.76961,661.256,864.9347,733.20248,021.344,400.66640,448.1735,505.38634,773.2937,419.23537,656.08335,945.24568,658.33571,170.97469,586.84471,849.87267,267.45868,654.40968,219.68982,550.58983,970.91790,051.25394,531.65489,453.80284,948.5888,867.06388,496.4187,154.87487,258.76390,605.61485,645.49884,378.01383,858.96293.746884.6971,210.6391,724.6611,765.8211,808.4182,708.8023,171.4843,172.6972,263.9241,717.7254,879.3996,142.945
Total Liabilities 228,786.576227,883.272216,313.549207,570.218194,658.581207,416.746194,455.945199,047.516198,190.506217,531.014176,049.121167,549.508168,237.327184,014.728159,267.419159,237.95142,990.192149,495.518141,257.509132,866.397142,950.922146,245.296137,075.458126,043.339110,042.892107,241.992152,403.272155,851.677153,395.945162,343.98160,489.41149,043.719152,879.157173,784.827168,364.272154,466.038165,058.591171,985.375157,076.399156,754.734159,555.455165,411.454161,079.201157,880.476163,838.867170,856.713154,878.3923,181.131906.4551,223.6594,043.762,146.8092,091.3914,990.1653,202.5123,214.5054,067.7811,852.3395,876.2016,155.138
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000000000
Common Stock 27,947.64627,947.64627,947.64627,947.64627,947.64627,947.64627,947.64627,947.64627,947.64627,947.64627,947.64627,947.64627,947.64627,947.64627,947.64627,947.64627,947.64627,947.64627,947.64627,947.64627,947.64627,947.64627,947.64627,947.64627,947.64627,947.64627,947.64627,947.64627,947.64627,947.64627,947.64627,947.64627,947.64627,947.64627,947.64627,947.64627,947.64627,947.64627,947.64627,947.64627,947.64627,947.64627,947.64627,947.64627,947.64627,947.64627,947.64627,947.64627,947.64627,947.64627,947.64627,947.64627,947.64627,947.64627,947.64627,947.64627,947.64627,947.64627,947.64627,947.646
Retained Earnings 206,839.912198,315.268210,063.707213,806.625221,888.383207,439.87195,604.398235,255.676215,387.105233,579.934180,617.778179,955.459183,116.025171,258.236180,089.207170,751.71175,018.619150,326.422156,012.155149,007.949147,738.735146,509.325150,000.515157,194.348158,718.485157,556.355162,238.132160,211.474160,608.83157,130.633159,621.06158,870.693158,379.749147,310.594150,847.93154,431.231155,356.819148,881.507152,441.997150,336.773148,348.266142,811.966146,240.58142,510.738139,574.441133,935.748135,072.44432,592.24427,299.73328,026.30426,476.55621,944.19420,752.04817,181.65812,461.36311,274.8125,121.2234,056.5862,893.496281.587
Accumulated Other Comprehensive Income/Loss 9,878.889,807.6168,625.3028,650.2438,666.6798,658.4677,309.7487,727.2447,587.5448,430.8536,573.2937,082.3346,944.682146,656.9750000000000000000000000000000000000000000000000
Other Total Stockholders Equity 118,315.144119,572.123112,080.992102,957.651102,957.651102,936.054104,037.651104,037.651104,167.233108,270.338110,099.329110,099.329110,099.329-29,607.925116,981.888124,793.501124,797.879124,868.051123,881.174124,745.941124,570.444122,740.292121,936.162113,435.04113,686.188113,886.404115,121.026115,507.769115,161.401114,029.798113,910.606112,420.432112,046.238112,545.004112,162.586114,527.927115,934.468116,991.082115,499.654115,345.943114,880.1114,634.897114,470.825115,051.554114,419.234115,050.118114,727.095113,411.934113,336.306113,335.011113,385.088104,078.684104,146.465103,905.486104,883.619104,948.826104,801.816104,032.063105,793.068105,347.19
Total Shareholders Equity 362,981.582355,642.654358,717.647353,362.165361,460.359346,982.038334,899.443374,968.218355,089.528378,228.771325,238.045325,084.769328,107.682316,254.931325,018.742323,492.857327,764.144303,142.119307,840.975301,701.536300,256.825297,197.263299,884.323298,577.034300,352.319299,390.405305,306.804303,666.889303,717.877299,108.077301,479.313299,238.771298,373.633287,803.244290,958.162296,906.804299,238.933293,820.235295,889.297293,630.362291,176.012285,394.509288,659.051285,509.938281,941.321276,933.512277,747.185173,951.824168,583.685169,308.961167,809.29153,970.524152,846.159149,034.79145,292.628144,171.284137,870.685136,036.295136,634.21133,576.423
Total Equity 429,691.571421,854.216426,767.364421,627.053429,185.146413,112.45402,629.317442,858.887418,832.372440,646.777390,040.148389,229.22391,355.654377,829.106388,741.053387,733.929391,342.065365,939.433372,690.77366,234.694362,080.856355,900.301359,086.455353,604.72355,890.118354,197.391400,311.568397,885.84397,181.228390,591.175393,773.447388,548.545386,808.245363,417.857368,261.929379,026.435381,366.906373,169.706376,855.148373,558.804370,136.324361,708.749367,118.981362,627.854358,212.131349,553.746352,874.506173,951.824168,583.685169,308.961167,809.29153,970.524152,846.159149,034.79145,292.628144,171.284137,870.685136,036.295136,634.21133,576.423
Total Liabilities & Shareholders Equity 658,478.146649,737.488643,080.913629,197.271623,843.727620,529.196597,085.262641,906.403617,022.879658,177.79566,089.269556,778.728559,592.981561,843.834548,008.472546,971.879534,332.257515,434.951513,948.279499,101.091505,031.779502,145.597496,161.913479,648.059465,933.01461,439.383552,714.84553,737.517550,577.173552,935.155554,262.857537,592.264539,687.402537,202.684536,626.201533,492.473546,425.497545,155.081533,931.548530,313.538529,691.779527,120.202528,198.182520,508.33522,050.998520,410.459507,752.899177,132.955169,490.14170,532.62171,853.05156,117.333154,937.55154,024.955148,495.14147,385.789141,938.466137,888.634142,510.411139,731.561