ChinYang Chemical Corporation (051630.KS)
KRW 3520.0
(-5.25%)
KRW 3520.0
(-5.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 49.9 Billion | 44.56 Billion | 33.65 Billion | 38.25 Billion | 37.46 Billion | 39.95 Billion |
| Total Current Assets | 5.86 Billion | 11.97 Billion | 8.76 Billion | 12.22 Billion | 10.46 Billion | 12.81 Billion |
| Cash And Short Term Investments | 1.06 Billion | 6.01 Billion | 4.14 Billion | 3.78 Billion | 2.35 Billion | 1.8 Billion |
| Cash and Cash Equivalents | 1.06 Billion | 2.01 Billion | 4.14 Billion | 1.09 Billion | 506.33 Million | 620.09 Million |
| Short Term Investments | - | 4 Billion | - | 2.69 Billion | 1.84 Billion | 1.18 Billion |
| Net Receivables | 2.78 Billion | 4.15 Billion | 3.02 Billion | 5.61 Billion | 5.45 Billion | 7.88 Billion |
| Inventory | 1.93 Billion | 1.8 Billion | 1.59 Billion | 2.83 Billion | 2.66 Billion | 3.12 Billion |
| Other Current Assets | 71.41 Million | -480.00 | -200.00 | -250.00 | -1180.00 | 460.00 |
| Total Non-Current Assets | 44.04 Billion | 32.59 Billion | 24.89 Billion | 26.03 Billion | 26.99 Billion | 27.14 Billion |
| Net PPE | 37.54 Billion | 26.59 Billion | 21.1 Billion | 25.31 Billion | 26.25 Billion | 26.17 Billion |
| Good Will And Intangible Assets | 672.53 Million | 57.25 Million | 58.78 Million | 560.87 Million | 560.11 Million | 874.84 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 672.53 Million | 57.25 Million | 58.78 Million | 560.87 Million | 560.11 Million | 874.84 Million |
| Long-Term Investments | 5.74 Billion | 5.9 Billion | 3.73 Billion | 101.83 Million | 102.79 Million | - |
| Tax Assets | 6.00 | -5.9 Billion | -3.73 Billion | -101.83 Million | -102.79 Million | - |
| Other Non Current Assets | 80.3 Million | 5.94 Billion | 3.73 Billion | 150.52 Million | 180.97 Million | 100.79 Million |
| Other Assets | - | - | -10.00 | - | - | - |
| Total Liabilities | 17.33 Billion | 9.82 Billion | 8.26 Billion | 10.65 Billion | 10.8 Billion | 11.19 Billion |
| Total Current Liabilities | 6.62 Billion | 6.5 Billion | 5.12 Billion | 8.04 Billion | 8.1 Billion | 7.57 Billion |
| Account Payables | 4.62 Billion | 4.72 Billion | 4.12 Billion | 6.07 Billion | 5.8 Billion | 5.66 Billion |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 767.11 Million | 39.62 Million | 78.5 Million | 309.19 Million | 153.75 Million | 122.73 Million |
| Deferred Revenue | 69.51 Million | 91.9 Million | 925.35 Million | 1.66 Billion | 2.14 Billion | 1.79 Billion |
| Other Current Liabilities | 1.16 Billion | 1.65 Billion | 1000.00 | 190.00 | -1440.00 | -620.00 |
| Total Non Current Liabilities | 10.71 Billion | 3.31 Billion | 3.13 Billion | 2.6 Billion | 2.7 Billion | 3.62 Billion |
| Long-Term Debt | 7.4 Billion | 47.99 Million | 408.55 Thousand | 5.19 Million | 21.92 Million | 16 Million |
| Deferred Revenue Non Current | 63.6 Million | - | 129.53 Million | - | 671 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 391 Million | 391 Million | 10.00 | 241 Million | 10.00 | 854.2 Million |
| Other Liabilities | - | 10.00 | - | - | -10.00 | - |
| Total Equity | 32.56 Billion | 34.74 Billion | 25.39 Billion | 27.6 Billion | 26.65 Billion | 28.76 Billion |
| Stock Holders Equity | 32.56 Billion | 34.74 Billion | 25.39 Billion | 27.6 Billion | 26.65 Billion | 28.76 Billion |
| Common Stock | 7.9 Billion | 7.9 Billion | 6 Billion | 6 Billion | 6 Billion | 6 Billion |
| Retained Earnings | 9.74 Billion | 13.26 Billion | 14.38 Billion | 16.6 Billion | 14.54 Billion | 16.64 Billion |
| Accumulated other comprehensive income | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion |
| Common Stock Equity | 32.56 Billion | 34.74 Billion | 25.39 Billion | 27.6 Billion | 26.65 Billion | 28.76 Billion |
| Capital Lease Obligation | 63.6 Million | 87.22 Million | 14.98 Million | 92.43 Million | 94.32 Million | - |
| Total Investments | 5.74 Billion | 4 Billion | 3.73 Billion | 2.69 Billion | 1.84 Billion | 1.18 Billion |
| Total Debt | 8.23 Billion | 87.61 Million | 78.9 Million | 314.39 Million | 175.68 Million | 138.73 Million |
| Net Debt | 7.16 Billion | -1.93 Billion | -4.06 Billion | -775.7 Million | -330.64 Million | -481.35 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 47.79 Billion | 48.76 Billion | 49.9 Billion | 49.9 Billion | 49.91 Billion | 47.86 Billion |
| Total Current Assets | 4.31 Billion | 5.1 Billion | 5.86 Billion | 5.86 Billion | 5.74 Billion | 7.25 Billion |
| Cash And Short Term Investments | 581.59 Million | 701.88 Million | 1.06 Billion | 1.06 Billion | 942.55 Million | 1.45 Billion |
| Cash and Cash Equivalents | 581.59 Million | 701.88 Million | 1.06 Billion | 1.06 Billion | 942.55 Million | 1.45 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.25 Billion | 2.73 Billion | 2.78 Billion | 2.78 Billion | 2.65 Billion | 3.29 Billion |
| Inventory | 1.4 Billion | 1.63 Billion | 1.93 Billion | 1.93 Billion | 2.1 Billion | 2.44 Billion |
| Other Current Assets | 81.79 Million | 32.09 Million | 71.41 Million | 71.41 Million | 46.1 Million | 59.47 Million |
| Total Non-Current Assets | 43.47 Billion | 43.66 Billion | 44.04 Billion | 44.04 Billion | 44.17 Billion | 40.6 Billion |
| Net PPE | 36.81 Billion | 37.18 Billion | 37.54 Billion | 37.54 Billion | 38.31 Billion | 34.7 Billion |
| Good Will And Intangible Assets | 947.08 Million | 707.7 Million | 672.53 Million | 672.53 Million | 56.48 Million | 56.74 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 947.08 Million | 707.7 Million | 672.53 Million | 672.53 Million | 56.48 Million | 56.74 Million |
| Long-Term Investments | 5.66 Billion | 5.7 Billion | 5.74 Billion | 5.74 Billion | 5.78 Billion | 5.82 Billion |
| Tax Assets | -947.08 Million | -707.7 Million | 6.00 | 6.00 | -5.78 Billion | -5.82 Billion |
| Other Non Current Assets | 993.14 Million | 769.68 Million | 80.3 Million | 80.3 Million | 5.8 Billion | 5.85 Billion |
| Other Assets | - | 1000.00 | - | - | 1000.00 | -1000.00 |
| Total Liabilities | 16.77 Billion | 16.99 Billion | 17.33 Billion | 17.33 Billion | 16.27 Billion | 13.33 Billion |
| Total Current Liabilities | 6.06 Billion | 6.27 Billion | 6.62 Billion | 6.62 Billion | 5.56 Billion | 7.61 Billion |
| Account Payables | 4.07 Billion | 4.47 Billion | 4.62 Billion | 4.62 Billion | 3.72 Billion | 4.56 Billion |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 889.75 Million | 1.58 Billion | 767.11 Million | 767.11 Million | 436.71 Million | 139.66 Million |
| Deferred Revenue | - | 472.00 | 69.51 Million | 69.51 Million | 1.27 Billion | 2.77 Billion |
| Other Current Liabilities | 1.1 Billion | 211.29 Million | 1.16 Billion | 1.16 Billion | 127.44 Million | 132.38 Million |
| Total Non Current Liabilities | 10.71 Billion | 10.72 Billion | 10.71 Billion | 10.71 Billion | 10.7 Billion | 5.71 Billion |
| Long-Term Debt | 7.4 Billion | 7.4 Billion | 7.4 Billion | 7.4 Billion | 7.43 Billion | 2.43 Billion |
| Deferred Revenue Non Current | 62.91 Million | 73.14 Million | 63.6 Million | 63.6 Million | - | 390.99 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 391 Million | 391 Million | 391 Million | 391 Million | 390.99 Million | 10.00 |
| Other Liabilities | - | -1000.00 | - | - | 1000.00 | - |
| Total Equity | 31.01 Billion | 31.77 Billion | 32.56 Billion | 32.56 Billion | 33.64 Billion | 34.53 Billion |
| Stock Holders Equity | 31.01 Billion | 31.77 Billion | 32.56 Billion | 32.56 Billion | 33.64 Billion | 34.53 Billion |
| Common Stock | 7.9 Billion | 7.9 Billion | 7.9 Billion | 7.9 Billion | 7.9 Billion | 7.9 Billion |
| Retained Earnings | 8.19 Billion | 8.95 Billion | 9.74 Billion | 9.74 Billion | 12.16 Billion | 13.06 Billion |
| Accumulated other comprehensive income | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion |
| Common Stock Equity | 31.01 Billion | 31.77 Billion | 32.56 Billion | 32.56 Billion | 33.64 Billion | 34.53 Billion |
| Capital Lease Obligation | 62.91 Million | 73.14 Million | 63.6 Million | 63.6 Million | 57.81 Million | 67.56 Million |
| Total Investments | 5.66 Billion | 5.7 Billion | 5.74 Billion | 5.74 Billion | 5.78 Billion | 5.82 Billion |
| Total Debt | 8.35 Billion | 9.06 Billion | 8.23 Billion | 8.23 Billion | 7.87 Billion | 2.57 Billion |
| Net Debt | 7.77 Billion | 8.36 Billion | 7.16 Billion | 7.16 Billion | 6.92 Billion | 1.11 Billion |
HELPAGE
SMNNY
BCAP
RUG
300258
AZREF