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 Cash Flow Statement
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 |
| Net Income | 6,947 | 10,046 | 8,496 | 6,136 | 6,198 | Upgrade
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| Depreciation & Amortization | 3,579 | 3,545 | 3,080 | 2,980 | 2,098 | Upgrade
|
| Loss (Gain) From Sale of Assets | 11.52 | 31.61 | -2,146 | -16.29 | -25.9 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.83 | 253.73 | 70.45 | 75.02 | 1.75 | Upgrade
|
| Other Operating Activities | -164.47 | -2,891 | 343.18 | -1,860 | 1,101 | Upgrade
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| Change in Accounts Receivable | 1,681 | 1,719 | -987.39 | -1,160 | -662.2 | Upgrade
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| Change in Inventory | -504.3 | 226.38 | 238.15 | -768.12 | -797.1 | Upgrade
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| Change in Accounts Payable | -1,104 | -2,350 | -312.05 | 2,196 | -231.69 | Upgrade
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| Change in Other Net Operating Assets | -1,178 | -1,279 | 3,124 | -603.25 | -1,528 | Upgrade
|
| Operating Cash Flow | 9,270 | 9,302 | 11,907 | 6,980 | 6,153 | Upgrade
|
| Operating Cash Flow Growth | -0.34% | -21.88% | 70.58% | 13.45% | -24.44% | Upgrade
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| Capital Expenditures | -1,376 | -11,326 | -12,207 | -3,409 | -8,011 | Upgrade
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| Sale of Property, Plant & Equipment | 45.4 | 17.84 | 5,353 | 51.28 | 104.29 | Upgrade
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| Divestitures | - | - | 1,142 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2,326 | -33.3 | -711.87 | - | - | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | - | -1,488 | Upgrade
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| Investment in Securities | 724.49 | 5,665 | -5,192 | -2,730 | 2,201 | Upgrade
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| Other Investing Activities | 0 | -41 | 12.36 | -60.03 | -89 | Upgrade
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| Investing Cash Flow | -2,932 | -5,718 | -11,604 | -6,148 | -7,282 | Upgrade
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| Short-Term Debt Issued | 2,523 | 5,705 | 1,970 | 500 | 4,535 | Upgrade
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| Long-Term Debt Issued | - | - | 4,400 | 1,715 | 3,235 | Upgrade
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| Total Debt Issued | 2,523 | 5,705 | 6,370 | 2,215 | 7,770 | Upgrade
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| Short-Term Debt Repaid | -4,119 | -301.47 | -2,470 | -487.8 | -2,015 | Upgrade
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| Long-Term Debt Repaid | -1,534 | -3,091 | -2,879 | -1,418 | -4,055 | Upgrade
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| Total Debt Repaid | -5,653 | -3,392 | -5,349 | -1,906 | -6,070 | Upgrade
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| Net Debt Issued (Repaid) | -3,130 | 2,313 | 1,021 | 308.98 | 1,700 | Upgrade
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| Dividends Paid | -3,653 | -3,250 | -2,600 | -2,600 | -2,275 | Upgrade
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| Other Financing Activities | 0 | -5 | - | 5 | -5 | Upgrade
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| Financing Cash Flow | -6,783 | -941.64 | -1,579 | -2,286 | -580.15 | Upgrade
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| Foreign Exchange Rate Adjustments | -306.25 | 307.25 | -33.46 | 144.29 | 829.77 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | 0 | Upgrade
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| Net Cash Flow | -750.89 | 2,950 | -1,310 | -1,309 | -879.4 | Upgrade
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| Free Cash Flow | 7,894 | -2,024 | -300.36 | 3,571 | -1,858 | Upgrade
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| Free Cash Flow Margin | 8.71% | -2.29% | -0.35% | 4.27% | -2.43% | Upgrade
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| Free Cash Flow Per Share | 606.81 | -155.74 | -23.10 | 274.73 | -142.96 | Upgrade
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| Cash Interest Paid | 540.96 | 603.13 | 620.56 | 479.64 | 208.07 | Upgrade
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| Cash Income Tax Paid | 2,374 | 1,757 | 1,557 | 1,637 | 522.66 | Upgrade
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| Levered Free Cash Flow | 3,791 | -7,235 | -1,974 | 2,246 | -3,348 | Upgrade
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| Unlevered Free Cash Flow | 4,125 | -6,838 | -1,583 | 2,563 | -3,218 | Upgrade
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| Change in Working Capital | -1,106 | -1,683 | 2,063 | -334.67 | -3,219 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.