Chin Yang Industry Co., Ltd. (003780.KS)
KRW 9160.0
(-4.48%)
KRW 9160.0
(-4.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.9 Billion | 6.98 Billion | 6.15 Billion | 8.14 Billion | 9.37 Billion | 4.03 Billion |
| Net Income | 8.49 Billion | 6.13 Billion | 6.19 Billion | 5.13 Billion | 6.82 Billion | 2.41 Billion |
| Depreciation & Amortization | 3.07 Billion | 2.97 Billion | 2.09 Billion | 2.05 Billion | 1.93 Billion | 1.38 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.06 Billion | -334.66 Million | -3.21 Billion | 786.85 Million | -1.1 Billion | -507.91 Million |
| Other non-cash items | -1.73 Billion | -1.8 Billion | 1.07 Billion | 168.43 Million | 1.72 Billion | 747.77 Million |
| Investing Cash Flow | -11.6 Billion | -6.14 Billion | -7.28 Billion | -7.64 Billion | -2.14 Billion | -2.45 Billion |
| Investments in PPE | -12.91 Billion | -3.39 Billion | -9.49 Billion | -1.01 Billion | -2 Billion | -551.29 Million |
| Acquisitions | 6.49 Billion | 51.27 Million | 104.28 Million | -4.08 Billion | 666.44 Million | 17.96 Million |
| Investment purchases | -5.4 Billion | -2.73 Billion | -3.91 Billion | -3.01 Billion | -1.6 Billion | -790.67 Million |
| Sales/Maturities of investments | 212.44 Million | -51.27 Million | 6.11 Billion | 378.02 Million | 790.67 Million | - |
| Other Investing Activities | 12.36 Million | -19.33 Million | -89 Million | 80.31 Million | 1.52 Million | -1.11 Billion |
| Financing Cash Flow | -1.57 Billion | -2.28 Billion | -580.15 Million | 1.41 Billion | -3.01 Billion | -773.33 Million |
| Debt repayment | -1.63 Billion | -1.32 Billion | -5.61 Billion | -2.37 Billion | -1.21 Billion | -125 Million |
| Dividends payments | -2.6 Billion | -2.6 Billion | -2.27 Billion | -2.34 Billion | -1.62 Billion | -1.3 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.65 Billion | 1.63 Billion | 7.3 Billion | 6.12 Billion | -174.17 Million | 651.66 Million |
| Accounts receivables | -802.81 Million | -1.21 Billion | -807.91 Million | -42.21 Million | 919.7 Million | -222.67 Million |
| Accounts payables | -312.04 Million | 2.19 Billion | -231.68 Million | 1.39 Billion | -1.64 Billion | 799.05 Million |
| Inventory | 238.15 Million | -768.11 Million | -797.1 Million | -714.87 Million | 506.52 Million | -347.2 Million |
| Other working capital | 2.93 Billion | -549.08 Million | -1.38 Billion | 147.02 Million | -883.47 Million | -160.71 Million |
| Cash at beginning of period | 6.08 Billion | 7.39 Billion | 8.27 Billion | 6.97 Billion | 2.67 Billion | 1.82 Billion |
| Cash at end of period | 4.78 Billion | 6.08 Billion | 7.39 Billion | 8.27 Billion | 6.97 Billion | 2.67 Billion |
| Capital Expenditure | -12.91 Billion | -3.39 Billion | -9.49 Billion | -1.01 Billion | -2 Billion | -551.29 Million |
| Effect of forex changes on cash | -33.45 Million | 144.29 Million | 829.76 Million | -604.47 Million | 88.43 Million | 48.33 Million |
| Net cash flow / Change in cash | -1.3 Billion | -1.3 Billion | -879.4 Million | 1.29 Billion | 4.3 Billion | 850.56 Million |
| Free Cash Flow | -1.01 Billion | 3.58 Billion | -3.34 Billion | 7.13 Billion | 7.37 Billion | 3.48 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.52 Billion | 1.6 Billion | 2.62 Billion | 8.49 Billion | 3.05 Billion | 1.96 Billion |
| Depreciation & Amortization | 874.02 Million | 829.66 Million | 767.31 Million | 3.07 Billion | 714.9 Million | 803.65 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.41 Billion | -256.5 Million | 281.58 Million | 2.06 Billion | 4.19 Billion | -1.2 Billion |
| Other non-cash items | 138.68 Million | 1.18 Billion | -1.89 Billion | -1.73 Billion | -30.88 Million | 193.47 Million |
| Investing Cash Flow | -6.76 Billion | -9.51 Million | 935.68 Million | -11.6 Billion | -3.91 Billion | -8.07 Billion |
| Investments in PPE | -3.04 Billion | -917.4 Million | 758 Million | -12.91 Billion | -3.85 Billion | -6.57 Billion |
| Acquisitions | - | 9.7 Million | 3.22 Billion | 6.49 Billion | 3.26 Billion | -711.87 Million |
| Investment purchases | -2.85 Billion | -5.36 Million | -2.09 Billion | -5.4 Billion | -3.72 Billion | -1.5 Billion |
| Sales/Maturities of investments | 4.06 Billion | 903.55 Million | -969.71 Million | 212.44 Million | 394.96 Million | -7.6 Million |
| Other Investing Activities | -3.71 Billion | - | 20 Million | 12.36 Million | 10.00 | 724.23 Million |
| Financing Cash Flow | 1.32 Billion | -534.36 Million | -2.81 Billion | -1.57 Billion | -1.69 Billion | 2.82 Billion |
| Debt repayment | -1.54 Billion | -380 Million | -2.65 Billion | -1.63 Billion | -1.63 Billion | -230 Million |
| Dividends payments | -2.6 Billion | - | - | -2.6 Billion | -650 Million | -1.95 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5.47 Billion | - | -160.15 Million | 2.65 Billion | 587.9 Million | 5 Billion |
| Accounts receivables | -1.99 Billion | 1.73 Billion | 1.63 Billion | -802.81 Million | -455.45 Million | -3.54 Billion |
| Accounts payables | 852.82 Million | -1.01 Billion | -838.61 Million | -312.04 Million | 798.05 Million | 1.26 Billion |
| Inventory | -364.44 Million | 75.76 Million | 388.23 Million | 238.15 Million | 219.64 Million | 307.42 Million |
| Other working capital | -53.83 Million | -1.04 Billion | -904.93 Million | 2.93 Billion | 3.63 Billion | 768.82 Million |
| Cash at beginning of period | 6.84 Billion | 4.78 Billion | 5.09 Billion | 6.08 Billion | 2.82 Billion | 6.3 Billion |
| Cash at end of period | 2.56 Billion | 6.84 Billion | 4.78 Billion | 4.78 Billion | 5.09 Billion | 2.82 Billion |
| Capital Expenditure | -3.04 Billion | -917.4 Million | 758 Million | -12.91 Billion | -3.85 Billion | -6.57 Billion |
| Effect of forex changes on cash | 43.99 Million | 113.18 Million | -219.43 Million | -33.45 Million | -59.5 Million | 16.73 Million |
| Net cash flow / Change in cash | -4.27 Billion | 2.06 Billion | -314.42 Million | -1.3 Billion | 2.27 Billion | -3.47 Billion |
| Free Cash Flow | -1.92 Billion | 1.57 Billion | 2.53 Billion | -1.01 Billion | 4.08 Billion | -4.82 Billion |
STEL
6832
200230
MMMKF
NCLRESE
NXU