Chin Yang Industry Co., Ltd. (003780.KS)
KRW 9160.0
(-4.48%)
KRW 9160.0
(-4.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 90.02 Billion | 82.71 Billion | 77.87 Billion | 70.72 Billion | 54.52 Billion | 50.69 Billion |
| Total Current Assets | 36.37 Billion | 33.92 Billion | 30.82 Billion | 31.91 Billion | 23.92 Billion | 19.83 Billion |
| Cash And Short Term Investments | 13.11 Billion | 11.19 Billion | 9.79 Billion | 12.89 Billion | 8.57 Billion | 3.46 Billion |
| Cash and Cash Equivalents | 4.78 Billion | 6.08 Billion | 7.39 Billion | 8.27 Billion | 6.97 Billion | 2.67 Billion |
| Short Term Investments | 8.33 Billion | 5.1 Billion | 2.4 Billion | 4.61 Billion | 1.6 Billion | 790.67 Million |
| Net Receivables | 16.98 Billion | 16.48 Billion | 15.52 Billion | 14.06 Billion | 11.48 Billion | 12.01 Billion |
| Inventory | 5.9 Billion | 6.25 Billion | 5.49 Billion | 4.95 Billion | 3.85 Billion | 4.35 Billion |
| Other Current Assets | 364.63 Million | 70.00 | -550.00 | 150.00 | -870.00 | -130.00 |
| Total Non-Current Assets | 53.65 Billion | 48.79 Billion | 47.04 Billion | 38.8 Billion | 30.6 Billion | 30.86 Billion |
| Net PPE | 41.94 Billion | 46.69 Billion | 45.57 Billion | 37.11 Billion | 29.27 Billion | 29.56 Billion |
| Good Will And Intangible Assets | 1.73 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.73 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion |
| Long-Term Investments | 9.92 Billion | -4.97 Billion | -2.29 Billion | -4.53 Billion | 270 Million | 270.15 Million |
| Tax Assets | 52.14 Million | 18.74 Million | 2.75 Billion | 5.19 Billion | -270 Million | -270.15 Million |
| Other Non Current Assets | - | 6.03 Billion | -10.00 | -230.00 | 315.32 Million | 270.15 Million |
| Other Assets | - | - | 10.00 | - | - | -10.00 |
| Total Liabilities | 33.01 Billion | 31.49 Billion | 30.4 Billion | 27.29 Billion | 13.46 Billion | 15.27 Billion |
| Total Current Liabilities | 25.84 Billion | 22.39 Billion | 20.43 Billion | 20.2 Billion | 10.63 Billion | 12.61 Billion |
| Account Payables | 11.11 Billion | 11.46 Billion | 9.27 Billion | 8.92 Billion | 6.39 Billion | 8.04 Billion |
| Tax Payables | 1.5 Billion | 728.43 Million | 1.09 Billion | 520.58 Million | 989.69 Million | 336.17 Million |
| Short Term Debt | 7.36 Billion | 7.95 Billion | 7.4 Billion | 7.58 Billion | 2.07 Billion | 2.32 Billion |
| Deferred Revenue | 19.56 Million | 14.63 Million | 3.76 Billion | 3.69 Billion | 2.15 Billion | 336.17 Million |
| Other Current Liabilities | 7.34 Billion | 2.95 Billion | 570.00 | 270.00 | 570.00 | 1.91 Billion |
| Total Non Current Liabilities | 7.17 Billion | 9.09 Billion | 9.96 Billion | 7.08 Billion | 2.83 Billion | 2.66 Billion |
| Long-Term Debt | 5.51 Billion | 7.68 Billion | 6.55 Billion | 4.05 Billion | 578.51 Million | 787.44 Million |
| Deferred Revenue Non Current | 725.76 Million | - | 146.97 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 209.24 Million | 123.52 Million | -190.00 | 25 Million | 25 Million | 448 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 57 Billion | 51.22 Billion | 47.47 Billion | 43.42 Billion | 41.06 Billion | 35.41 Billion |
| Stock Holders Equity | 57 Billion | 51.22 Billion | 47.47 Billion | 43.42 Billion | 41.06 Billion | 35.41 Billion |
| Common Stock | 6.5 Billion | 6.5 Billion | 6.5 Billion | 6.5 Billion | 6.5 Billion | 6.5 Billion |
| Retained Earnings | 43.55 Billion | 40.61 Billion | 37.09 Billion | 33.49 Billion | 28.75 Billion | 23.36 Billion |
| Accumulated other comprehensive income | 1.6 Billion | 1.34 Billion | 871.87 Million | 193.12 Million | 467.42 Million | 208.18 Million |
| Common Stock Equity | 57 Billion | 51.22 Billion | 47.47 Billion | 43.42 Billion | 41.06 Billion | 35.41 Billion |
| Capital Lease Obligation | 725.76 Million | 1.3 Billion | 513.77 Million | 351.72 Million | 571.66 Million | - |
| Total Investments | 18.26 Billion | 126.34 Million | 100.03 Million | 85.46 Million | 1.6 Billion | 790.67 Million |
| Total Debt | 13.6 Billion | 15.64 Billion | 13.95 Billion | 11.64 Billion | 2.65 Billion | 3.1 Billion |
| Net Debt | 8.82 Billion | 9.55 Billion | 6.55 Billion | 3.36 Billion | -4.32 Billion | 438.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 95.92 Billion | 91.61 Billion | 90.02 Billion | 90.02 Billion | 93.94 Billion | 89.35 Billion |
| Total Current Assets | 34.18 Billion | 37.69 Billion | 36.37 Billion | 36.37 Billion | 37.44 Billion | 34.27 Billion |
| Cash And Short Term Investments | 8.78 Billion | 14.27 Billion | 13.11 Billion | 13.11 Billion | 12.43 Billion | 8.73 Billion |
| Cash and Cash Equivalents | 2.56 Billion | 6.84 Billion | 4.78 Billion | 4.78 Billion | 5.09 Billion | 2.82 Billion |
| Short Term Investments | 6.22 Billion | 7.43 Billion | 8.33 Billion | 8.33 Billion | 7.33 Billion | 5.91 Billion |
| Net Receivables | 18.83 Billion | 17.01 Billion | 16.98 Billion | 16.98 Billion | 18.86 Billion | 18.27 Billion |
| Inventory | 6.19 Billion | 5.96 Billion | 5.9 Billion | 5.9 Billion | 6.14 Billion | 6.62 Billion |
| Other Current Assets | 361.78 Million | 428.09 Million | 364.63 Million | 364.63 Million | -10.00 | 635.49 Million |
| Total Non-Current Assets | 61.73 Billion | 53.91 Billion | 53.65 Billion | 53.65 Billion | 56.49 Billion | 55.07 Billion |
| Net PPE | 53.38 Billion | 45.57 Billion | 41.94 Billion | 41.94 Billion | 44.81 Billion | 52.21 Billion |
| Good Will And Intangible Assets | 1.73 Billion | 1.73 Billion | 1.73 Billion | 1.73 Billion | 1.73 Billion | 1.73 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.73 Billion | 1.73 Billion | 1.73 Billion | 1.73 Billion | 1.73 Billion | 1.73 Billion |
| Long-Term Investments | 6.57 Billion | 6.57 Billion | 9.92 Billion | 9.92 Billion | -5.28 Billion | -5.77 Billion |
| Tax Assets | 49.32 Million | 40.63 Million | 52.14 Million | 52.14 Million | 60.86 Million | 51.24 Million |
| Other Non Current Assets | 2.00 | - | - | - | 15.17 Billion | 6.84 Billion |
| Other Assets | - | 1.00 | - | - | 1000.00 | - |
| Total Liabilities | 37.14 Billion | 35.41 Billion | 33.01 Billion | 33.01 Billion | 37.64 Billion | 36.89 Billion |
| Total Current Liabilities | 30.04 Billion | 28.39 Billion | 25.84 Billion | 25.84 Billion | 28.77 Billion | 25.08 Billion |
| Account Payables | 12.17 Billion | 11.32 Billion | 11.11 Billion | 11.11 Billion | 11.95 Billion | 11.19 Billion |
| Tax Payables | 774.89 Million | 1.78 Billion | 1.5 Billion | 1.5 Billion | 1.35 Billion | 773.31 Million |
| Short Term Debt | 11.68 Billion | 7.13 Billion | 7.36 Billion | 7.36 Billion | 9.17 Billion | 10.42 Billion |
| Deferred Revenue | 25.14 Million | 42.52 Million | 19.56 Million | 19.56 Million | 340.61 Million | 436.66 Million |
| Other Current Liabilities | 6.15 Billion | 9.89 Billion | 7.34 Billion | 7.34 Billion | 7.3 Billion | 3.02 Billion |
| Total Non Current Liabilities | 7.09 Billion | 7.02 Billion | 7.17 Billion | 7.17 Billion | 8.87 Billion | 11.81 Billion |
| Long-Term Debt | 5.15 Billion | 5.3 Billion | 5.51 Billion | 5.51 Billion | 7.17 Billion | 10.2 Billion |
| Deferred Revenue Non Current | 905.86 Million | 723.93 Million | 725.76 Million | 725.76 Million | 536.34 Million | 295.98 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 425.09 Million | 294.92 Million | 209.24 Million | 209.24 Million | -50.00 | 590.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 58.78 Billion | 56.19 Billion | 57 Billion | 57 Billion | 56.29 Billion | 52.45 Billion |
| Stock Holders Equity | 58.78 Billion | 56.19 Billion | 57 Billion | 57 Billion | 56.29 Billion | 52.45 Billion |
| Common Stock | 6.5 Billion | 6.5 Billion | 6.5 Billion | 6.5 Billion | 6.5 Billion | 6.5 Billion |
| Retained Earnings | 44.75 Billion | 42.23 Billion | 43.55 Billion | 43.55 Billion | 45.4 Billion | 41.47 Billion |
| Accumulated other comprehensive income | 2.17 Billion | 2.11 Billion | 1.6 Billion | 1.6 Billion | 1.86 Billion | 1.96 Billion |
| Common Stock Equity | 58.78 Billion | 56.19 Billion | 57 Billion | 57 Billion | 56.29 Billion | 52.45 Billion |
| Capital Lease Obligation | 905.86 Million | 723.93 Million | 725.76 Million | 725.76 Million | 1.18 Billion | 1.13 Billion |
| Total Investments | 12.79 Billion | 14 Billion | 18.26 Billion | 18.26 Billion | 2.05 Billion | 141.28 Million |
| Total Debt | 17.73 Billion | 13.15 Billion | 13.6 Billion | 13.6 Billion | 16.34 Billion | 20.63 Billion |
| Net Debt | 15.17 Billion | 6.31 Billion | 8.82 Billion | 8.82 Billion | 11.25 Billion | 17.81 Billion |
STEL
6832
200230
MMMKF
NCLRESE
NXU