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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 36,121.519 | 27,888.409 | 14,973.553 | 30,322.599 | 22,883.349 | 4,644.024 | 17,435.96 | 34,773.358 | 5,469.265 | 21,532.14 | 24,387.711 | 10,611.458 | 16,333.703 | 17,337.365 | 14,437.074 | 9,746.872 |
| Depreciation & Amortization
| 9,851.407 | 9,059.231 | 8,161.207 | 7,739.733 | 7,741.762 | 7,253.299 | 8,457.759 | 7,325.542 | 7,417.57 | 8,433.63 | 8,481.452 | 9,141.887 | 8,818.567 | 10,010.616 | 6,762.36 | 6,700.312 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 2,962.901 | -1,840.496 | -5,174.446 | -2,222.575 | 1,348.65 | -6,157.334 | 5,426.521 | -11,135.766 | -14,603.793 | -9,460.575 | -7,117.427 | -4,435.793 | -323.347 | -12,565.237 | -3,490.399 | -4,511.876 |
| Accounts Receivables
| -16,480.089 | -1,841.593 | 76.665 | -189.481 | 2,715.675 | -77,861.515 | 5,340.528 | -10,278.638 | 8,982.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -566.275 | -893.72 | 241.05 | -2,119.957 | 749.076 | -603.618 | 781.89 | -261.578 | 774.943 | -1,239.35 | -637.876 | -173.353 | -1,001.072 | -1,272.217 | -599.261 | 216.667 |
| Accounts Payables
| 14,677.908 | 4,201.438 | -896.149 | 2,049.324 | -1,536.932 | 76,853.536 | 2,769.717 | 5,722.617 | -7,256.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 5,331.357 | -3,306.621 | -4,596.011 | -1,962.462 | -579.17 | -5,553.716 | 4,644.631 | -10,874.188 | -15,378.736 | -8,221.225 | -6,479.551 | -4,262.44 | 677.725 | -11,293.02 | -2,891.138 | -4,728.543 |
| Other Non Cash Items
| -55,180.063 | -26,873.253 | -4,367.95 | -22,033.223 | -10,143.638 | 5,589.85 | -1,614.719 | -11,126.439 | 18,694.783 | 2,714.658 | 316.283 | 10,178.436 | 5,421.67 | -2,777.99 | -3,220.12 | 4,829.101 |
| Operating Cash Flow
| -6,244.236 | 8,233.891 | 13,592.364 | 13,806.534 | 21,830.122 | 11,329.839 | 29,705.52 | 19,836.695 | 16,977.825 | 23,219.854 | 26,068.019 | 25,495.987 | 30,250.593 | 12,004.754 | 14,488.915 | 16,764.409 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -35,268.59 | -19,586.211 | -18,449.482 | -7,117.423 | -18,778.977 | -11,777.104 | -7,356.866 | -23,568.804 | -9,135.403 | -8,241.115 | -5,337.737 | -5,567.576 | -9,681.445 | -28,442.734 | -41,051.939 | -23,110.479 |
| Acquisitions Net
| 5,464.996 | -22,693.97 | 3,957.919 | -4,084.847 | 1,828.584 | -3,166.734 | -394.696 | -583.078 | -3,498.585 | -2,832.933 | -8,488.699 | 15,410.013 | -2,190.318 | 7,757.895 | 5,892.439 | -1,503.469 |
| Purchases Of Investments
| -44,857.285 | -147,667.696 | -111,033.256 | -76,024.411 | -132,176.23 | -260,156.438 | -155,580.777 | -128,160.758 | -144,699.009 | -128,131.318 | -121,458.172 | -116,724.754 | -93,075.042 | -90,195.017 | -67,380.511 | -25,637.653 |
| Sales Maturities Of Investments
| 78,178.756 | 95,224.196 | 112,424.394 | 91,181.518 | 131,049.577 | 207,331.825 | 151,094.479 | 124,992.059 | 142,122.101 | 124,052.886 | 123,667.096 | 84,750.547 | 97,595.527 | 84,061.436 | 30,780.742 | 42,883.948 |
| Other Investing Activites
| 33.577 | 100,086.417 | 15,119.349 | 1,485.321 | 898.18 | -2,459.019 | 138.96 | 997.262 | 1,472.148 | 1,193.181 | 1,256.377 | 1,257.285 | 5,349.356 | 3,575.893 | 2,070.762 | 2,852.331 |
| Investing Cash Flow
| 3,551.454 | 5,362.734 | 2,018.924 | 5,440.158 | -17,178.865 | -70,227.47 | -12,098.9 | -26,323.319 | -13,738.748 | -13,959.298 | -10,361.135 | -20,874.485 | -2,001.922 | -23,242.527 | -69,688.507 | -4,515.322 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -14,371.1 | -57,587.168 | -83,258.466 | -69,859.442 | -63,211.976 | -52,690.643 | -58,687.041 | -61,076.99 | -79,488.264 | -71,048.184 | -64,775.549 | -138,907.151 | -79,141.007 | -67,375.93 | -18,946.814 | -20,138.762 |
| Common Stock Issued
| 0 | 3,808.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138,882.965 | 7,797.297 | 0.691 | 3.954 | 14,930.842 |
| Common Stock Repurchased
| 0 | -4,994.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,764.953 | 54,230.204 | 69,863 | -1.346 | -9.593 |
| Dividends Paid
| -10,703.738 | -9,251.7 | -9,315.2 | -9,315.2 | -8,219.294 | -10,488.296 | -12,213.976 | -11,136.747 | -13,075.246 | -11,660.224 | -10,775.249 | -8,817.949 | -6,105.13 | -4,620.775 | -3,167.378 | -5,427.151 |
| Other Financing Activities
| 23,514.046 | 60,665.164 | 86,253.168 | 75,206.913 | 73,483.942 | 117,783.802 | 56,994.792 | 75,709.166 | 96,303.49 | 71,181.557 | 66,074.396 | -4,002.523 | -1,852.813 | 18,068.401 | 64,784.305 | -1,935.406 |
| Financing Cash Flow
| -1,560.793 | -11,746.673 | -10,315.588 | -8,650.507 | -1,074.619 | 54,604.863 | -13,906.225 | 3,495.429 | 3,739.98 | -11,526.851 | -9,476.402 | -14,609.611 | -25,071.448 | 15,935.387 | 42,672.721 | -12,580.07 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -37.445 | 143.282 | 987.154 | -799.811 | -33.795 | 46.6 | -372.412 | 69.892 | -109.001 | -2.884 | 8.337 | -13.367 | -311.73 | -0.001 | 0 | 0 |
| Net Change In Cash
| -4,291.019 | 1,993.234 | 6,282.854 | 9,796.373 | 3,542.844 | -4,246.168 | 3,327.983 | -2,921.304 | 6,870.057 | -2,269.18 | 6,318.735 | -10,001.476 | 2,865.493 | 4,697.613 | -12,526.871 | -330.983 |
| Cash At End Of Period
| 29,669.383 | 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 | 5,264.974 | 15,266.45 | 12,238.894 | 7,541.281 | 20,068.152 |