Chinyang Holdings Corp. (100250.KS)

KRW 3180.0

(-0.78%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 643.08 Billion 597.08 Billion 566.08 Billion 548 Billion 513.94 Billion 496.16 Billion
Total Current Assets 244.65 Billion 251.31 Billion 165.04 Billion 139.33 Billion 129.84 Billion 155.29 Billion
Cash And Short Term Investments 100.89 Billion 124.27 Billion 92.38 Billion 87.38 Billion 82.28 Billion 102.46 Billion
Cash and Cash Equivalents 29.66 Billion 33.96 Billion 31.96 Billion 25.68 Billion 15.88 Billion 12.34 Billion
Short Term Investments 71.22 Billion 90.31 Billion 60.41 Billion 61.69 Billion 66.4 Billion 90.12 Billion
Net Receivables 51.26 Billion 113.99 Billion 60.59 Billion 39.21 Billion 37.45 Billion 41.87 Billion
Inventory 13.79 Billion 13.04 Billion 12.06 Billion 12.73 Billion 10.1 Billion 10.95 Billion
Other Current Assets 78.69 Billion -410.00 -840.00 -1180.00 -120.00 1980.00
Total Non-Current Assets 398.42 Billion 345.77 Billion 401.04 Billion 408.67 Billion 384.1 Billion 340.86 Billion
Net PPE 180.84 Billion 169.9 Billion 160.31 Billion 153.31 Billion 143.43 Billion 130.83 Billion
Good Will And Intangible Assets 3.84 Million 5.61 Billion 5.51 Billion 5.74 Billion 6.06 Billion 7.01 Billion
Good Will 577.34 Million 577.34 Million 577.34 Million 577.34 Million 577.34 Million 829.66 Million
Intangible Assets 3.84 Million 5.03 Billion 4.94 Billion 5.16 Billion 5.48 Billion 6.18 Billion
Long-Term Investments 210.67 Billion 27.42 Billion 55.57 Billion 48.37 Billion 27.91 Billion -27.75 Billion
Tax Assets 6.9 Billion - 179.63 Billion 201.24 Billion 206.68 Billion 230.77 Billion
Other Non Current Assets -50.00 142.82 Billion -20.00 -900.00 1170.00 1420.00
Other Assets - - - - - -
Total Liabilities 216.31 Billion 194.45 Billion 176.04 Billion 159.26 Billion 141.25 Billion 137.07 Billion
Total Current Liabilities 157.81 Billion 153.72 Billion 114.53 Billion 101.44 Billion 93.23 Billion 102.3 Billion
Account Payables 42.84 Billion 29.95 Billion 25.78 Billion 28.64 Billion 26.56 Billion 29.73 Billion
Tax Payables 1.35 Billion 24.62 Billion 3.63 Billion 1.02 Billion 3.07 Billion 1.87 Billion
Short Term Debt 70.64 Billion 62.85 Billion 59.49 Billion 59.2 Billion 52.86 Billion 53.77 Billion
Deferred Revenue 26.83 Billion 26.23 Billion 29.25 Billion 13.6 Billion 13.8 Billion 1.87 Billion
Other Current Liabilities 17.49 Billion 34.68 Billion -930.00 150.00 120.00 16.91 Billion
Total Non Current Liabilities 58.49 Billion 40.72 Billion 61.51 Billion 57.82 Billion 48.02 Billion 34.77 Billion
Long-Term Debt 32.39 Billion 23.78 Billion 21.87 Billion 18.41 Billion 12.34 Billion 2.15 Billion
Deferred Revenue Non Current 972.71 Million 60 Million 611.64 Million 973.13 Million 1.33 Billion 1.69 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.5 Billion 5.84 Billion 6.92 Billion 6.1 Billion 7.46 Billion 7.51 Billion
Other Liabilities 1.00 - - - - 240.00
Total Equity 426.76 Billion 402.62 Billion 390.04 Billion 388.74 Billion 372.69 Billion 359.08 Billion
Stock Holders Equity 358.71 Billion 334.89 Billion 325.23 Billion 325.01 Billion 307.84 Billion 299.88 Billion
Common Stock 27.94 Billion 27.94 Billion 27.94 Billion 27.94 Billion 27.94 Billion 27.94 Billion
Retained Earnings 210.06 Billion 195.6 Billion 180.61 Billion 180.08 Billion 156.01 Billion 150 Billion
Accumulated other comprehensive income 8.62 Billion 7.3 Billion 6.57 Billion 5.94 Billion 120.6 Billion 4.29 Billion
Common Stock Equity 358.71 Billion 334.89 Billion 325.23 Billion 325.01 Billion 307.84 Billion 299.88 Billion
Capital Lease Obligation 972.71 Million 1.53 Billion 1.18 Billion 1.19 Billion 1.04 Billion -
Total Investments 281.89 Billion 117.74 Billion 115.99 Billion 110.07 Billion 94.31 Billion 62.36 Billion
Total Debt 104.01 Billion 86.63 Billion 81.36 Billion 77.61 Billion 65.21 Billion 55.93 Billion
Net Debt 74.34 Billion 52.67 Billion 49.4 Billion 51.93 Billion 49.32 Billion 43.58 Billion

Balance Sheet Charts