Chinyang Poly Urethane Co.,Ltd (010640.KS)
KRW 7070.0
(-2.48%)
KRW 7070.0
(-2.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 52.63 Billion | 46.08 Billion | 48.09 Billion | 44.79 Billion | 43.39 Billion | 35 Billion |
| Total Current Assets | 11.92 Billion | 11.29 Billion | 12.42 Billion | 9.82 Billion | 8.27 Billion | 7.13 Billion |
| Cash And Short Term Investments | 1.28 Billion | 1.08 Billion | 454.68 Million | 417.33 Million | 343.2 Million | 71.25 Million |
| Cash and Cash Equivalents | 1.28 Billion | 84.76 Million | 454.68 Million | 417.33 Million | 343.2 Million | 71.25 Million |
| Short Term Investments | - | 1 Billion | 500 Million | - | 2 Million | - |
| Net Receivables | 7.42 Billion | 7.5 Billion | 9.4 Billion | 6.7 Billion | 6.14 Billion | 5.35 Billion |
| Inventory | 2.86 Billion | 2.7 Billion | 2.55 Billion | 2.69 Billion | 1.78 Billion | 1.71 Billion |
| Other Current Assets | 346.3 Million | -270.00 | 220.00 | -160.00 | 180.00 | 230.00 |
| Total Non-Current Assets | 40.71 Billion | 34.78 Billion | 35.67 Billion | 34.97 Billion | 35.12 Billion | 27.87 Billion |
| Net PPE | 39.1 Billion | 34.18 Billion | 34.18 Billion | 34.41 Billion | 34.56 Billion | 27.32 Billion |
| Good Will And Intangible Assets | 501.25 Million | 501.66 Million | 1.04 Million | - | - | -1.93 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 501.25 Million | 501.66 Million | 1.04 Million | - | - | - |
| Long-Term Investments | 17.63 Million | -992.03 Million | - | - | - | 12 Million |
| Tax Assets | 882.34 Million | 746.29 Million | - | - | - | 1.92 Billion |
| Other Non Current Assets | 206.8 Million | 346.79 Million | 1.48 Billion | 560.28 Million | 555.28 Million | 544.28 Million |
| Other Assets | - | - | -10.00 | - | -10.00 | - |
| Total Liabilities | 20.41 Billion | 15.37 Billion | 18.61 Billion | 17.88 Billion | 16.81 Billion | 15.98 Billion |
| Total Current Liabilities | 9.2 Billion | 7.99 Billion | 9.83 Billion | 8.19 Billion | 7.34 Billion | 12.96 Billion |
| Account Payables | 3.64 Billion | 4 Billion | 4.79 Billion | 3.87 Billion | 2.82 Billion | 2.81 Billion |
| Tax Payables | 269.79 Million | 336.64 Million | 706.39 Million | 297.34 Million | 596.96 Million | 48.22 Million |
| Short Term Debt | 3.7 Billion | 2.5 Billion | 2.98 Billion | 2.98 Billion | 3.07 Billion | 2.48 Billion |
| Deferred Revenue | 1.96 Million | 26.09 Million | 2.05 Billion | 1.33 Billion | 1.43 Billion | 48.22 Million |
| Other Current Liabilities | 1.84 Billion | 1.45 Billion | -100.00 | -500.00 | -1550.00 | 7.62 Billion |
| Total Non Current Liabilities | 11.21 Billion | 7.38 Billion | 8.78 Billion | 9.69 Billion | 9.47 Billion | 3.01 Billion |
| Long-Term Debt | 6.6 Billion | 3.8 Billion | 4.88 Billion | 5.43 Billion | 5.03 Billion | - |
| Deferred Revenue Non Current | 231.6 Million | - | 519.45 Million | 765.73 Million | 774.71 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 569.61 Million | 634.98 Million | -10.00 | -10.00 | 10.00 | 714.32 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 32.21 Billion | 30.7 Billion | 29.47 Billion | 26.91 Billion | 26.58 Billion | 19.02 Billion |
| Stock Holders Equity | 32.21 Billion | 30.7 Billion | 29.47 Billion | 26.91 Billion | 26.58 Billion | 19.02 Billion |
| Common Stock | 5 Billion | 5 Billion | 5 Billion | 5 Billion | 5 Billion | 5 Billion |
| Retained Earnings | 23.44 Billion | 23.27 Billion | 22.04 Billion | 19.48 Billion | 18.41 Billion | 11.59 Billion |
| Accumulated other comprehensive income | 3.76 Billion | 3.56 Billion | 3.39 Billion | 3.26 Billion | 3.16 Billion | 3.16 Billion |
| Common Stock Equity | 32.21 Billion | 30.7 Billion | 29.47 Billion | 26.91 Billion | 26.58 Billion | 19.02 Billion |
| Capital Lease Obligation | 231.6 Million | 222.86 Million | 564.86 Million | 370.65 Million | 307.55 Million | - |
| Total Investments | 17.63 Million | 7.96 Million | 500 Million | - | 2 Million | 12 Million |
| Total Debt | 10.54 Billion | 6.31 Billion | 7.86 Billion | 8.42 Billion | 8.1 Billion | 2.48 Billion |
| Net Debt | 9.26 Billion | 6.22 Billion | 7.41 Billion | 8 Billion | 7.76 Billion | 2.4 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 56.34 Billion | 56.87 Billion | 52.63 Billion | 52.63 Billion | 52.12 Billion | 47.19 Billion |
| Total Current Assets | 13.26 Billion | 13.63 Billion | 11.92 Billion | 11.92 Billion | 12.06 Billion | 10.85 Billion |
| Cash And Short Term Investments | 806.48 Million | 1.66 Billion | 1.28 Billion | 1.28 Billion | 1.22 Billion | 263.93 Million |
| Cash and Cash Equivalents | 806.48 Million | 1.66 Billion | 1.28 Billion | 1.28 Billion | 1.22 Billion | 263.93 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 9.19 Billion | 8.87 Billion | 7.42 Billion | 7.42 Billion | 7.89 Billion | 7.97 Billion |
| Inventory | 3.08 Billion | 2.83 Billion | 2.86 Billion | 2.86 Billion | 2.94 Billion | 2.61 Billion |
| Other Current Assets | 187.81 Million | 263.61 Million | 346.3 Million | 346.3 Million | 320.00 | -70.00 |
| Total Non-Current Assets | 43.07 Billion | 43.23 Billion | 40.71 Billion | 40.71 Billion | 40.06 Billion | 36.34 Billion |
| Net PPE | 42.3 Billion | 42.5 Billion | 39.1 Billion | 39.1 Billion | 39.33 Billion | 35.66 Billion |
| Good Will And Intangible Assets | 501.05 Million | 501.15 Million | 501.25 Million | 501.25 Million | 501.35 Million | 501.45 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 501.05 Million | 501.15 Million | 501.25 Million | 501.25 Million | 501.35 Million | 501.45 Million |
| Long-Term Investments | 22.97 Million | 20.05 Million | 17.63 Million | 17.63 Million | 15.21 Million | 12.79 Million |
| Tax Assets | -5.00 | -501.15 Million | 882.34 Million | 882.34 Million | -15.21 Million | -12.79 Million |
| Other Non Current Assets | 251.36 Million | 709.92 Million | 206.8 Million | 206.8 Million | 223.74 Million | 182.32 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 23.92 Billion | 25.59 Billion | 20.41 Billion | 20.41 Billion | 20.58 Billion | 16.26 Billion |
| Total Current Liabilities | 10.34 Billion | 11.82 Billion | 9.2 Billion | 9.2 Billion | 9.66 Billion | 9.01 Billion |
| Account Payables | 4.92 Billion | 4.15 Billion | 3.64 Billion | 3.64 Billion | 4.26 Billion | 4.07 Billion |
| Tax Payables | 564.98 Million | 667.43 Million | 269.79 Million | 269.79 Million | 356.61 Million | 209.35 Million |
| Short Term Debt | 3.48 Billion | 3.6 Billion | 3.7 Billion | 3.7 Billion | 3.74 Billion | 3.69 Billion |
| Deferred Revenue | 2.49 Million | 2.72 Million | 1.96 Million | 1.96 Million | 1.65 Billion | 1.24 Billion |
| Other Current Liabilities | 1.92 Billion | 4.05 Billion | 1.84 Billion | 1.84 Billion | 520.00 | 40.00 |
| Total Non Current Liabilities | 13.58 Billion | 13.77 Billion | 11.21 Billion | 11.21 Billion | 10.91 Billion | 7.24 Billion |
| Long-Term Debt | 9.97 Billion | 10.21 Billion | 6.6 Billion | 6.6 Billion | 7.12 Billion | 3.47 Billion |
| Deferred Revenue Non Current | 91.19 Million | 156.88 Million | 231.6 Million | 231.6 Million | - | 925.99 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 704.98 Million | 648.52 Million | 569.61 Million | 569.61 Million | 941.48 Million | 10.00 |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 32.41 Billion | 31.27 Billion | 32.21 Billion | 32.21 Billion | 31.54 Billion | 30.93 Billion |
| Stock Holders Equity | 32.41 Billion | 31.27 Billion | 32.21 Billion | 32.21 Billion | 31.54 Billion | 30.93 Billion |
| Common Stock | 5 Billion | 5 Billion | 5 Billion | 5 Billion | 5 Billion | 5 Billion |
| Retained Earnings | 23.39 Billion | 22.25 Billion | 23.44 Billion | 23.44 Billion | 24.11 Billion | 23.5 Billion |
| Accumulated other comprehensive income | 1.59 Billion | 1.59 Billion | 1.34 Billion | 3.76 Billion | 1.34 Billion | 1.34 Billion |
| Common Stock Equity | 32.41 Billion | 31.27 Billion | 32.21 Billion | 32.21 Billion | 31.54 Billion | 30.93 Billion |
| Capital Lease Obligation | 91.19 Million | 156.88 Million | 231.6 Million | 231.6 Million | 653.93 Million | 568.01 Million |
| Total Investments | 22.97 Million | 20.05 Million | 17.63 Million | 17.63 Million | 15.21 Million | 12.79 Million |
| Total Debt | 13.55 Billion | 13.98 Billion | 10.54 Billion | 10.54 Billion | 10.87 Billion | 7.17 Billion |
| Net Debt | 12.75 Billion | 12.31 Billion | 9.26 Billion | 9.26 Billion | 9.64 Billion | 6.9 Billion |
000552
INDERGR
0065
VLMGF
HLVLTD
601918