Chin Yang Industry Co., Ltd. (KRX:003780)
South Korea
· Delayed Price · Currency is KRW 5,870.00
+40.00 (0.69%)
Apr 29, 2026, 3:30 PM KST
Chin Yang Industry Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6,979 | 7,730 | 4,780 | 6,090 | 7,399 | Upgrade
|
| Trading Asset Securities | 3,236 | 2,879 | 8,340 | 5,104 | 2,400 | Upgrade
|
| Cash & Short-Term Investments | 10,215 | 10,610 | 13,120 | 11,194 | 9,799 | Upgrade
|
| Cash Growth | -3.72% | -19.13% | 17.21% | 14.23% | -24.01% | Upgrade
|
| Accounts Receivable | 14,624 | 16,573 | 16,787 | 15,884 | 14,849 | Upgrade
|
| Other Receivables | 282.23 | 171.02 | 196.54 | 398.71 | 342.5 | Upgrade
|
| Receivables | 14,906 | 16,744 | 16,984 | 16,282 | 15,191 | Upgrade
|
| Inventory | 6,181 | 5,681 | 5,906 | 6,252 | 5,500 | Upgrade
|
| Prepaid Expenses | 256.42 | 212.31 | 225.86 | 199.82 | 332.96 | Upgrade
|
| Other Current Assets | 591.66 | 81.75 | 138.78 | 1.41 | 0.42 | Upgrade
|
| Total Current Assets | 32,151 | 33,329 | 36,375 | 33,929 | 30,823 | Upgrade
|
| Property, Plant & Equipment | 51,759 | 54,118 | 41,944 | 46,696 | 45,575 | Upgrade
|
| Long-Term Investments | 1,111 | 2,206 | 2,145 | 126.34 | 100.03 | Upgrade
|
| Other Intangible Assets | 4,030 | 1,732 | 1,733 | 1,022 | 1,023 | Upgrade
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| Long-Term Deferred Tax Assets | 352.57 | 168.85 | 52.14 | 18.75 | - | Upgrade
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| Other Long-Term Assets | 4,285 | 4,411 | 7,781 | 927.96 | 350.35 | Upgrade
|
| Total Assets | 93,689 | 95,966 | 90,030 | 82,720 | 77,871 | Upgrade
|
| Accounts Payable | 8,824 | 9,996 | 11,112 | 11,469 | 9,272 | Upgrade
|
| Accrued Expenses | 1,083 | 1,021 | 946.25 | 756.38 | 736.82 | Upgrade
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| Short-Term Debt | 8,395 | 9,939 | 4,535 | 6,335 | 6,323 | Upgrade
|
| Current Portion of Long-Term Debt | 1,850 | 860 | 2,470 | 1,070 | 836.66 | Upgrade
|
| Current Portion of Leases | 316.13 | 666.94 | 362.8 | 552.45 | 242.23 | Upgrade
|
| Current Income Taxes Payable | 690.06 | 1,547 | 1,500 | 728.43 | 1,091 | Upgrade
|
| Other Current Liabilities | 1,389 | 1,236 | 4,922 | 1,482 | 1,936 | Upgrade
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| Total Current Liabilities | 22,548 | 25,266 | 25,848 | 22,393 | 20,437 | Upgrade
|
| Long-Term Debt | 2,800 | 4,650 | 5,510 | 6,930 | 6,285 | Upgrade
|
| Long-Term Leases | 377.65 | 758.99 | 725.76 | 752.58 | 271.55 | Upgrade
|
| Pension & Post-Retirement Benefits | -0 | 84.17 | 31.32 | 87.26 | 126.98 | Upgrade
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| Long-Term Deferred Tax Liabilities | 654.28 | 668.3 | 726.4 | 1,292 | 3,260 | Upgrade
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| Other Long-Term Liabilities | 173.26 | 170.53 | 177.93 | 36.26 | 20 | Upgrade
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| Total Liabilities | 26,553 | 31,598 | 33,020 | 31,490 | 30,401 | Upgrade
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| Common Stock | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | Upgrade
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| Additional Paid-In Capital | 5,344 | 5,344 | 5,344 | 5,344 | 5,344 | Upgrade
|
| Retained Earnings | 56,301 | 53,070 | 46,382 | 40,611 | 37,093 | Upgrade
|
| Comprehensive Income & Other | -1,009 | -545.67 | -1,217 | -1,225 | -1,467 | Upgrade
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| Shareholders' Equity | 67,136 | 64,368 | 57,010 | 51,229 | 47,470 | Upgrade
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| Total Liabilities & Equity | 93,689 | 95,966 | 90,030 | 82,720 | 77,871 | Upgrade
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| Total Debt | 13,739 | 16,875 | 13,604 | 15,640 | 13,958 | Upgrade
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| Net Cash (Debt) | -3,524 | -6,265 | -483.67 | -4,446 | -4,159 | Upgrade
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| Net Cash Per Share | -270.85 | -482.10 | -37.21 | -342.03 | -320.11 | Upgrade
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| Filing Date Shares Outstanding | 13.04 | 13 | 13 | 13 | 13 | Upgrade
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| Total Common Shares Outstanding | 13.04 | 13 | 13 | 13 | 13 | Upgrade
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| Working Capital | 9,604 | 8,064 | 10,526 | 11,536 | 10,386 | Upgrade
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| Book Value Per Share | 5148.78 | 4951.40 | 4385.37 | 3940.73 | 3651.55 | Upgrade
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| Tangible Book Value | 63,106 | 62,636 | 55,277 | 50,207 | 46,447 | Upgrade
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| Tangible Book Value Per Share | 4839.71 | 4818.14 | 4252.09 | 3862.11 | 3572.86 | Upgrade
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| Land | 23,136 | 23,136 | 16,644 | 23,976 | 24,351 | Upgrade
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| Buildings | 24,983 | 24,966 | 20,610 | 17,213 | 14,093 | Upgrade
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| Machinery | 30,601 | 29,904 | 23,989 | 26,228 | 20,022 | Upgrade
|
| Construction In Progress | 231.56 | 244.78 | 1,658 | 747.2 | 7,098 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.