Chin Yang Industry Co., Ltd. (KRX:003780)
South Korea
· Delayed Price · Currency is KRW 7,250.00
+300.00 (4.32%)
At close: Dec 5, 2025
Chin Yang Industry Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 6,981 | 7,730 | 4,780 | 6,090 | 7,399 | 8,278 | Upgrade
|
| Trading Asset Securities | 1,673 | 2,879 | 8,340 | 5,104 | 2,400 | 4,616 | Upgrade
|
| Cash & Short-Term Investments | 8,654 | 10,610 | 13,120 | 11,194 | 9,799 | 12,894 | Upgrade
|
| Cash Growth | -16.52% | -19.13% | 17.21% | 14.23% | -24.01% | 50.31% | Upgrade
|
| Accounts Receivable | 16,156 | 16,573 | 16,787 | 15,884 | 14,849 | 13,386 | Upgrade
|
| Other Receivables | 255.86 | 171.02 | 196.54 | 398.71 | 342.5 | 201.29 | Upgrade
|
| Receivables | 16,412 | 16,744 | 16,984 | 16,282 | 15,191 | 13,587 | Upgrade
|
| Inventory | 5,999 | 5,681 | 5,906 | 6,252 | 5,500 | 4,957 | Upgrade
|
| Prepaid Expenses | 186.13 | 212.31 | 225.86 | 199.82 | 332.96 | 346.1 | Upgrade
|
| Other Current Assets | 399.32 | 81.75 | 138.78 | 1.41 | 0.42 | 134.37 | Upgrade
|
| Total Current Assets | 31,650 | 33,329 | 36,375 | 33,929 | 30,823 | 31,919 | Upgrade
|
| Property, Plant & Equipment | 52,290 | 54,118 | 41,944 | 46,696 | 45,575 | 37,118 | Upgrade
|
| Long-Term Investments | 2,253 | 2,206 | 2,145 | 126.34 | 100.03 | 85.46 | Upgrade
|
| Other Intangible Assets | 3,993 | 1,732 | 1,733 | 1,022 | 1,023 | 1,023 | Upgrade
|
| Long-Term Deferred Tax Assets | 155.3 | 168.85 | 52.14 | 18.75 | - | - | Upgrade
|
| Other Long-Term Assets | 3,912 | 4,411 | 7,781 | 927.96 | 350.35 | 576.09 | Upgrade
|
| Total Assets | 94,693 | 95,966 | 90,030 | 82,720 | 77,871 | 70,723 | Upgrade
|
| Accounts Payable | 9,103 | 9,996 | 11,112 | 11,469 | 9,272 | 8,928 | Upgrade
|
| Accrued Expenses | 867.09 | 1,021 | 946.25 | 756.38 | 736.82 | 2,264 | Upgrade
|
| Short-Term Debt | 9,384 | 9,939 | 4,535 | 6,335 | 6,323 | 3,803 | Upgrade
|
| Current Portion of Long-Term Debt | 1,800 | 860 | 2,470 | 1,070 | 836.66 | 3,600 | Upgrade
|
| Current Portion of Leases | 472.72 | 666.94 | 362.8 | 552.45 | 242.23 | 180.21 | Upgrade
|
| Current Income Taxes Payable | 906.86 | 1,547 | 1,500 | 728.43 | 1,091 | 520.58 | Upgrade
|
| Other Current Liabilities | 1,525 | 1,236 | 4,922 | 1,482 | 1,936 | 908.48 | Upgrade
|
| Total Current Liabilities | 24,058 | 25,266 | 25,848 | 22,393 | 20,437 | 20,204 | Upgrade
|
| Long-Term Debt | 3,000 | 4,650 | 5,510 | 6,930 | 6,285 | 3,887 | Upgrade
|
| Long-Term Leases | 485.59 | 758.99 | 725.76 | 752.58 | 271.55 | 171.51 | Upgrade
|
| Pension & Post-Retirement Benefits | 348.08 | 84.17 | 31.32 | 87.26 | 126.98 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 612.08 | 668.3 | 726.4 | 1,292 | 3,260 | 3,006 | Upgrade
|
| Other Long-Term Liabilities | 160 | 170.53 | 177.93 | 36.26 | 20 | 25 | Upgrade
|
| Total Liabilities | 28,664 | 31,598 | 33,020 | 31,490 | 30,401 | 27,293 | Upgrade
|
| Common Stock | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | Upgrade
|
| Additional Paid-In Capital | 5,344 | 5,344 | 5,344 | 5,344 | 5,344 | 5,344 | Upgrade
|
| Retained Earnings | 55,333 | 53,070 | 46,382 | 40,611 | 37,093 | 33,497 | Upgrade
|
| Comprehensive Income & Other | -1,148 | -545.67 | -1,217 | -1,225 | -1,467 | -1,912 | Upgrade
|
| Shareholders' Equity | 66,029 | 64,368 | 57,010 | 51,229 | 47,470 | 43,430 | Upgrade
|
| Total Liabilities & Equity | 94,693 | 95,966 | 90,030 | 82,720 | 77,871 | 70,723 | Upgrade
|
| Total Debt | 15,142 | 16,875 | 13,604 | 15,640 | 13,958 | 11,641 | Upgrade
|
| Net Cash (Debt) | -6,489 | -6,265 | -483.67 | -4,446 | -4,159 | 1,253 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -78.84% | Upgrade
|
| Net Cash Per Share | -499.38 | -481.95 | -37.21 | -342.03 | -320.11 | 96.39 | Upgrade
|
| Filing Date Shares Outstanding | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade
|
| Total Common Shares Outstanding | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade
|
| Working Capital | 7,592 | 8,064 | 10,526 | 11,536 | 10,386 | 11,715 | Upgrade
|
| Book Value Per Share | 5078.52 | 4951.40 | 4385.37 | 3940.73 | 3651.55 | 3340.75 | Upgrade
|
| Tangible Book Value | 62,036 | 62,636 | 55,277 | 50,207 | 46,447 | 42,406 | Upgrade
|
| Tangible Book Value Per Share | 4771.43 | 4818.14 | 4252.09 | 3862.11 | 3572.86 | 3262.02 | Upgrade
|
| Land | 23,136 | 23,136 | 16,644 | 23,976 | 24,351 | 19,291 | Upgrade
|
| Buildings | 24,918 | 24,966 | 20,610 | 17,213 | 14,093 | 8,938 | Upgrade
|
| Machinery | 30,170 | 30,046 | 23,989 | 26,228 | 20,022 | 4,955 | Upgrade
|
| Construction In Progress | 231.56 | 244.78 | 1,658 | 747.2 | 7,098 | 3,592 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.