ChinYang Chemical Corporation (051630.KS)
KRW 3520.0
(-5.25%)
KRW 3520.0
(-5.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -680.24 Million | -1.04 Billion | -2.19 Billion | 574.79 Million | 1.27 Billion | -589.38 Million |
| Net Income | -2.17 Billion | -1.11 Billion | -2.21 Billion | 826.1 Million | -2.09 Billion | -331.44 Million |
| Depreciation & Amortization | 945.23 Million | 522.65 Million | 623.61 Million | 701.83 Million | 828.09 Million | 997.21 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 312.15 Million | -407.95 Million | 694.13 Million | -786.88 Million | 2.66 Billion | -1.56 Billion |
| Other non-cash items | 233.06 Million | -46.34 Million | -1.3 Billion | -166.25 Million | -124.23 Million | 311.2 Million |
| Investing Cash Flow | -8.35 Billion | -11.78 Billion | 5.68 Billion | 455.87 Million | -1.18 Billion | 10.3 Million |
| Investments in PPE | -12.37 Billion | -5.79 Billion | -1.19 Billion | -2.59 Million | -544.96 Million | -393.64 Million |
| Acquisitions | 11.78 Million | 18.91 Million | 4.15 Billion | 1.29 Billion | 25.35 Million | - |
| Investment purchases | - | -4 Billion | -3 Billion | -851.79 Million | -672.31 Million | - |
| Sales/Maturities of investments | 4 Billion | -18.91 Million | 5.69 Billion | -1.29 Billion | -25.35 Million | 397.3 Million |
| Other Investing Activities | 8.08 Million | -1.99 Billion | 33.85 Million | 1.31 Billion | 33.1 Million | 6.65 Million |
| Financing Cash Flow | 8.08 Billion | 10.7 Billion | -437.46 Million | -431.62 Million | -198.81 Million | 97.13 Million |
| Debt repayment | -8.12 Billion | -1.75 Billion | -221.95 Million | -78.15 Million | -122.73 Million | -12.8 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 10.47 Billion | - | - | - | - |
| Other Financing Activities | 16.21 Billion | 1.98 Billion | -215.5 Million | -353.47 Million | -76.08 Million | 109.93 Million |
| Accounts receivables | 1.31 Billion | -1.16 Billion | 2.64 Billion | -227.38 Million | 2.32 Billion | 144.43 Million |
| Accounts payables | -94.71 Million | 623.87 Million | -1.95 Billion | 291.1 Million | 151.3 Million | -82.22 Million |
| Inventory | -145.66 Million | -116.59 Million | 841.74 Million | -149.91 Million | 457.16 Million | -478.71 Million |
| Other working capital | -759.05 Million | 252.79 Million | -839.79 Million | -700.69 Million | -271.33 Million | -1.08 Billion |
| Cash at beginning of period | 2.01 Billion | 4.14 Billion | 1.09 Billion | 506.33 Million | 620.09 Million | 1.1 Billion |
| Cash at end of period | 1.06 Billion | 2.01 Billion | 4.14 Billion | 1.09 Billion | 506.33 Million | 620.09 Million |
| Capital Expenditure | -12.37 Billion | -5.79 Billion | -1.19 Billion | -2.59 Million | -544.96 Million | -393.64 Million |
| Effect of forex changes on cash | -3.98 Million | -1.01 Million | 64.09 Thousand | -15.27 Million | -3.98 Million | -1.57 Million |
| Net cash flow / Change in cash | -948.42 Million | -2.12 Billion | 3.05 Billion | 583.76 Million | -113.76 Million | -483.51 Million |
| Free Cash Flow | -13.05 Billion | -6.83 Billion | -3.39 Billion | 572.2 Million | 728.24 Million | -983.02 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -759.17 Million | -793.03 Million | -2.17 Billion | -1.06 Billion | -894.86 Million | -68.71 Million |
| Depreciation & Amortization | 466.17 Million | 451.29 Million | 945.23 Million | 422.32 Million | 208.52 Million | 161.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 703.29 Million | 247.62 Million | 312.15 Million | 842.35 Million | 256.16 Million | -447.57 Million |
| Other non-cash items | -400.04 Million | 478.64 Million | 233.06 Million | 182.63 Million | 28.6 Million | -10.14 Million |
| Investing Cash Flow | -298.35 Million | -62.4 Million | -8.35 Billion | -552.9 Million | -5.4 Billion | -3.34 Billion |
| Investments in PPE | -45 Million | -62.4 Million | -12.37 Billion | -557.9 Million | -5.41 Billion | -3.34 Billion |
| Acquisitions | - | - | 11.78 Million | - | 11.78 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 4 Billion | - | - | - |
| Other Investing Activities | -253.35 Million | - | 8.08 Million | 5 Million | - | - |
| Financing Cash Flow | 168.05 Million | -66.86 Million | 8.08 Billion | 306.68 Million | 5.29 Billion | 2.47 Billion |
| Debt repayment | -9.62 Million | -58 Million | -8.12 Billion | -317.23 Million | -153.42 Million | -299.73 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 177.67 Million | -10.00 | 16.21 Billion | 623.92 Million | 5.44 Billion | 2.77 Billion |
| Accounts receivables | 445.59 Million | 129.6 Million | 1.31 Billion | -139.98 Million | 645.88 Million | -62.78 Million |
| Accounts payables | -397.84 Million | -152.96 Million | -94.71 Million | 911.54 Million | -852.68 Million | 148.61 Million |
| Inventory | 239.47 Million | 302.35 Million | -145.66 Million | 175.41 Million | 320.81 Million | -225.3 Million |
| Other working capital | 18.22 Million | -31.37 Million | -759.05 Million | -104.61 Million | 142.14 Million | -308.09 Million |
| Cash at beginning of period | 701.88 Million | 1.06 Billion | 2.01 Billion | 942.55 Million | 1.45 Billion | 2.69 Billion |
| Cash at end of period | 581.59 Million | 701.88 Million | 1.06 Billion | 1.06 Billion | 942.55 Million | 1.45 Billion |
| Capital Expenditure | -45 Million | -62.4 Million | -12.37 Billion | -557.9 Million | -5.41 Billion | -3.34 Billion |
| Effect of forex changes on cash | -246.18 Thousand | 394.89 Thousand | -3.98 Million | -4.07 Million | 137.57 Thousand | -279.76 Thousand |
| Net cash flow / Change in cash | -120.29 Million | -367.93 Million | -948.42 Million | 127.26 Million | -515.99 Million | -1.23 Billion |
| Free Cash Flow | -34.74 Million | -301.46 Million | -13.05 Billion | -180.34 Million | -5.82 Billion | -3.71 Billion |
HELPAGE
SMNNY
BCAP
RUG
300258
AZREF