ChinYang Chemical Corporation (KRX:051630)
South Korea
· Delayed Price · Currency is KRW 2,240.00
+65.00 (2.99%)
Apr 29, 2026, 3:30 PM KST
ChinYang Chemical 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 | 23,309 | 36,898 | 1,070 | 2,018 | 4,146 | Upgrade
|
| Short-Term Investments | - | - | - | 4,000 | - | Upgrade
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| Cash & Short-Term Investments | 23,309 | 36,898 | 1,070 | 6,018 | 4,146 | Upgrade
|
| Cash Growth | -36.83% | 3348.98% | -82.22% | 45.17% | 9.50% | Upgrade
|
| Accounts Receivable | 1,924 | 1,683 | 2,709 | 3,621 | 2,897 | Upgrade
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| Other Receivables | 126.66 | 83.42 | 63.27 | 471.81 | 26.5 | Upgrade
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| Receivables | 2,050 | 1,766 | 2,773 | 4,093 | 2,924 | Upgrade
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| Inventory | 1,075 | 920.87 | 1,932 | 1,801 | 1,595 | Upgrade
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| Prepaid Expenses | 43.81 | 40.07 | 66 | 43.69 | 45.15 | Upgrade
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| Other Current Assets | 93.53 | 2.45 | 20.42 | 15.73 | 21.44 | Upgrade
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| Total Current Assets | 26,571 | 39,628 | 5,861 | 11,972 | 8,731 | Upgrade
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| Property, Plant & Equipment | 34,428 | 35,976 | 37,549 | 26,591 | 21,103 | Upgrade
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| Long-Term Investments | 15,118 | - | - | - | - | Upgrade
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| Other Intangible Assets | 678.67 | 854.81 | 672.53 | 57.26 | 58.79 | Upgrade
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| Other Long-Term Assets | 5,454 | 5,611 | 5,826 | 5,950 | 3,762 | Upgrade
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| Total Assets | 82,250 | 82,069 | 49,908 | 44,569 | 33,655 | Upgrade
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| Accounts Payable | 2,599 | 3,835 | 4,622 | 4,724 | 4,121 | Upgrade
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| Accrued Expenses | 1,263 | 297.09 | 256.55 | 209.86 | 175.08 | Upgrade
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| Short-Term Debt | - | 11 | 730.09 | 0.39 | 63.92 | Upgrade
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| Current Portion of Long-Term Debt | 35,000 | - | - | - | - | Upgrade
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| Current Portion of Leases | 14.57 | 15.46 | 37.03 | 39.23 | 14.58 | Upgrade
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| Other Current Liabilities | 485.74 | 830.56 | 981.2 | 1,536 | 750.28 | Upgrade
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| Total Current Liabilities | 39,362 | 4,989 | 6,627 | 6,509 | 5,125 | Upgrade
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| Long-Term Debt | - | 35,000 | 7,400 | - | - | Upgrade
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| Long-Term Leases | 88.15 | 101.52 | 63.61 | 47.99 | 0.41 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 28.53 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,741 | 2,858 | 2,858 | 2,880 | 3,009 | Upgrade
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| Other Long-Term Liabilities | 341 | 341 | 391 | 391 | 101 | Upgrade
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| Total Liabilities | 42,532 | 43,290 | 17,340 | 9,828 | 8,263 | Upgrade
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| Common Stock | 10,600 | 10,600 | 7,900 | 7,900 | 6,000 | Upgrade
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| Additional Paid-In Capital | 21,573 | 21,573 | 13,575 | 13,575 | 5,003 | Upgrade
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| Retained Earnings | 7,479 | 6,606 | 11,094 | 13,267 | 14,389 | Upgrade
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| Comprehensive Income & Other | 66.01 | - | 0 | - | - | Upgrade
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| Shareholders' Equity | 39,718 | 38,779 | 32,568 | 34,741 | 25,392 | Upgrade
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| Total Liabilities & Equity | 82,250 | 82,069 | 49,908 | 44,569 | 33,655 | Upgrade
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| Total Debt | 35,103 | 35,128 | 8,231 | 87.62 | 78.91 | Upgrade
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| Net Cash (Debt) | -11,794 | 1,770 | -7,161 | 5,931 | 4,067 | Upgrade
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| Net Cash Growth | - | - | - | 45.83% | 17.15% | Upgrade
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| Net Cash Per Share | - | 106.46 | -453.22 | 442.06 | 338.90 | Upgrade
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| Filing Date Shares Outstanding | - | 21.2 | 15.8 | 15.8 | 12 | Upgrade
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| Total Common Shares Outstanding | - | 21.2 | 15.8 | 15.8 | 12 | Upgrade
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| Working Capital | -12,791 | 34,639 | -766.42 | 5,462 | 3,607 | Upgrade
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| Book Value Per Share | - | 1829.21 | 2061.29 | 2198.81 | 2115.98 | Upgrade
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| Tangible Book Value | 39,039 | 37,925 | 31,896 | 34,684 | 25,333 | Upgrade
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| Tangible Book Value Per Share | - | 1788.89 | 2018.72 | 2195.19 | 2111.08 | Upgrade
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| Land | 18,513 | 18,513 | 18,513 | 18,513 | 18,507 | Upgrade
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| Buildings | 13,435 | 13,435 | 13,435 | 5,210 | 5,443 | Upgrade
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| Machinery | 15,969 | 17,301 | 17,292 | 14,048 | 15,670 | Upgrade
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| Construction In Progress | - | - | - | 5,189 | 4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.