Chinyang Holdings Corp. (100250.KS)
KRW 3180.0
(-0.78%)
KRW 3180.0
(-0.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.24 Billion | 8.23 Billion | 13.59 Billion | 13.8 Billion | 21.83 Billion | 11.32 Billion |
| Net Income | 36.12 Billion | 27.88 Billion | 14.97 Billion | 30.32 Billion | 22.88 Billion | 4.64 Billion |
| Depreciation & Amortization | 9.85 Billion | 9.05 Billion | 8.16 Billion | 7.73 Billion | 7.74 Billion | 7.25 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.96 Billion | -1.84 Billion | -5.17 Billion | -2.22 Billion | 1.34 Billion | -6.15 Billion |
| Other non-cash items | -55.18 Billion | -26.87 Billion | -4.36 Billion | -22.03 Billion | -10.14 Billion | 5.58 Billion |
| Investing Cash Flow | 3.55 Billion | 5.36 Billion | 2.01 Billion | 5.44 Billion | -17.17 Billion | -70.22 Billion |
| Investments in PPE | -35.26 Billion | -19.58 Billion | -18.44 Billion | -7.11 Billion | -18.77 Billion | -11.77 Billion |
| Acquisitions | 5.46 Billion | -22.69 Billion | 3.95 Billion | -4.08 Billion | 1.82 Billion | -3.16 Billion |
| Investment purchases | -44.85 Billion | -147.66 Billion | -111.03 Billion | -76.02 Billion | -132.17 Billion | -260.15 Billion |
| Sales/Maturities of investments | 78.17 Billion | 95.22 Billion | 112.42 Billion | 91.18 Billion | 131.04 Billion | 207.33 Billion |
| Other Investing Activities | 33.57 Million | 100.08 Billion | 15.11 Billion | 1.48 Billion | 898.18 Million | -2.45 Billion |
| Financing Cash Flow | -1.56 Billion | -11.74 Billion | -10.31 Billion | -8.65 Billion | -1.07 Billion | 54.6 Billion |
| Debt repayment | -14.37 Billion | -57.58 Billion | -83.25 Billion | -69.85 Billion | -63.21 Billion | -52.69 Billion |
| Dividends payments | -10.7 Billion | -9.25 Billion | -9.31 Billion | -9.31 Billion | -8.21 Billion | -10.48 Billion |
| Common Stock Repurchased | - | -4.99 Billion | - | - | - | - |
| Common Stock Issuance | - | 3.8 Billion | - | - | - | - |
| Other Financing Activities | 23.51 Billion | 60.66 Billion | 86.25 Billion | 75.2 Billion | 73.48 Billion | 117.78 Billion |
| Accounts receivables | -16.48 Billion | -1.84 Billion | 76.66 Million | -189.48 Million | 2.71 Billion | -77.86 Billion |
| Accounts payables | 14.67 Billion | 4.2 Billion | -896.14 Million | 2.04 Billion | -1.53 Billion | 76.85 Billion |
| Inventory | -566.27 Million | -893.72 Million | 241.05 Million | -2.11 Billion | 749.07 Million | -603.61 Million |
| Other working capital | 5.33 Billion | -3.3 Billion | -4.59 Billion | -1.96 Billion | -579.16 Million | -5.55 Billion |
| Cash at beginning of period | 33.96 Billion | 31.96 Billion | 25.68 Billion | 15.88 Billion | 12.34 Billion | 16.59 Billion |
| Cash at end of period | 29.66 Billion | 33.96 Billion | 31.96 Billion | 25.68 Billion | 15.88 Billion | 12.34 Billion |
| Capital Expenditure | -35.26 Billion | -19.58 Billion | -18.44 Billion | -7.11 Billion | -18.77 Billion | -11.77 Billion |
| Effect of forex changes on cash | -37.44 Million | 143.28 Million | 987.15 Million | -799.81 Million | -33.79 Million | 46.59 Million |
| Net cash flow / Change in cash | -4.29 Billion | 1.99 Billion | 6.28 Billion | 9.79 Billion | 3.54 Billion | -4.24 Billion |
| Free Cash Flow | -41.51 Billion | -11.35 Billion | -4.85 Billion | 6.68 Billion | 3.05 Billion | -447.26 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.52 Billion | -2.64 Billion | 7.06 Billion | 36.12 Billion | -5.16 Billion | 16.02 Billion |
| Depreciation & Amortization | 3.32 Billion | 3.06 Billion | 1.26 Billion | 9.85 Billion | 3.09 Billion | 2.96 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.49 Billion | 971.35 Million | -716.14 Million | 2.96 Billion | 7.38 Billion | -635.53 Million |
| Other non-cash items | 1.95 Billion | 6.71 Billion | -4.46 Billion | -55.18 Billion | 7.58 Billion | -27.28 Billion |
| Investing Cash Flow | -10.55 Billion | 53.95 Billion | 913.27 Million | 3.55 Billion | -391.91 Million | -5.33 Billion |
| Investments in PPE | -9.88 Billion | -6.72 Billion | -478.92 Million | -35.26 Billion | -16.13 Billion | -11.09 Billion |
| Acquisitions | -3.07 Billion | 32.19 Million | 2.54 Billion | 5.46 Billion | -65.41 Million | -20.48 Billion |
| Investment purchases | 723.98 Million | -14.34 Billion | -514.65 Million | -44.85 Billion | -7.66 Billion | -1.05 Billion |
| Sales/Maturities of investments | -936.24 Million | 74.99 Billion | -276.56 Million | 78.17 Billion | 21.76 Billion | 25.1 Billion |
| Other Investing Activities | -676.74 Million | 1 Million | -359.4 Million | 33.57 Million | 1.71 Billion | 2.19 Billion |
| Financing Cash Flow | -2.08 Billion | 2.77 Billion | -2.63 Billion | -1.56 Billion | 4.99 Billion | -6.76 Billion |
| Debt repayment | -3.77 Billion | -2.8 Billion | -14.37 Billion | -14.37 Billion | -8.46 Billion | -19.11 Billion |
| Dividends payments | -8.02 Billion | - | - | -10.7 Billion | -2.67 Billion | -8.02 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 7.71 Billion | - | - | - | - | - |
| Other Financing Activities | 4.58 Billion | 204.24 Million | -262.68 Million | 23.51 Billion | 16.85 Billion | 20.37 Billion |
| Accounts receivables | -3.06 Billion | 1.84 Billion | -9.69 Billion | -16.48 Billion | 6.56 Billion | -5.33 Billion |
| Accounts payables | 2.34 Billion | -128.81 Million | 6.34 Billion | 14.67 Billion | -3.01 Billion | 3.32 Billion |
| Inventory | -595.73 Million | 183.61 Million | 204.44 Million | -566.27 Million | -45.17 Million | 960.6 Million |
| Other working capital | -1.83 Billion | -924.8 Million | 2.42 Billion | 5.33 Billion | 3.88 Billion | 411.01 Million |
| Cash at beginning of period | 90.39 Billion | 29.66 Billion | 34.14 Billion | 33.96 Billion | 16.71 Billion | 37.71 Billion |
| Cash at end of period | 86.09 Billion | 90.39 Billion | 29.66 Billion | 29.66 Billion | 34.14 Billion | 16.71 Billion |
| Capital Expenditure | -9.88 Billion | -6.72 Billion | -478.92 Million | -35.26 Billion | -16.13 Billion | -11.09 Billion |
| Effect of forex changes on cash | 41.63 Million | 114.28 Million | -224.19 Million | -37.44 Million | -77.21 Million | 34.99 Million |
| Net cash flow / Change in cash | -4.3 Billion | 60.72 Billion | -4.47 Billion | -4.29 Billion | 17.42 Billion | -20.99 Billion |
| Free Cash Flow | -1.57 Billion | -2.85 Billion | -3.01 Billion | -41.51 Billion | -3.23 Billion | -20.02 Billion |
ACP
DRAGARWQ
7072
SANGAMIND
PHOENXINTL
LDR