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 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 | 896.49 | -4,488 | -2,171 | -1,113 | -2,213 | Upgrade
|
| Depreciation & Amortization | 1,897 | 1,934 | 945.24 | 522.65 | 623.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | 11.26 | 7.25 | -14.2 | 95.37 | -2,598 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 65.92 | 65.12 | - | 133.92 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2,509 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 26.5 | -96.73 | -30.06 | 36.48 | -21.23 | Upgrade
|
| Other Operating Activities | 493.41 | 536.37 | 212.2 | -178.19 | 1,183 | Upgrade
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| Change in Accounts Receivable | -267.34 | 1,124 | 940.99 | -760.68 | 2,660 | Upgrade
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| Change in Inventory | -75.87 | 607.49 | -145.66 | -116.59 | 841.74 | Upgrade
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| Change in Accounts Payable | -1,236 | -792.62 | -94.71 | 623.87 | -1,956 | Upgrade
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| Change in Other Net Operating Assets | -280.56 | -278.38 | -388.47 | -154.56 | -852.49 | Upgrade
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| Operating Cash Flow | -1,044 | -1,381 | -680.24 | -1,044 | -2,197 | Upgrade
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| Capital Expenditures | -30.18 | -72 | -11,758 | -8,144 | -2,955 | Upgrade
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| Sale of Property, Plant & Equipment | 26.86 | - | 11.79 | 18.91 | 339.37 | Upgrade
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| Sale (Purchase) of Intangibles | -5.31 | -288.61 | -616.3 | - | 500 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | - | 5,076 | Upgrade
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| Investment in Securities | -12,538 | - | 4,000 | -4,000 | 2,696 | Upgrade
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| Other Investing Activities | 17.52 | 28.16 | 8.09 | 338.54 | 33.85 | Upgrade
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| Investing Cash Flow | -12,529 | -332.45 | -8,354 | -11,786 | 5,690 | Upgrade
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| Short-Term Debt Issued | - | 1,025 | 1,479 | 1,693 | 63.92 | Upgrade
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| Long-Term Debt Issued | 15,000 | 35,000 | 7,400 | - | - | Upgrade
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| Total Debt Issued | 15,000 | 36,025 | 8,879 | 1,693 | 63.92 | Upgrade
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| Short-Term Debt Repaid | -11 | -1,744 | -749.37 | -1,757 | -218.76 | Upgrade
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| Long-Term Debt Repaid | -15,005 | -7,438 | -39.95 | -44.24 | -142.62 | Upgrade
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| Total Debt Repaid | -15,016 | -9,182 | -789.31 | -1,801 | -361.38 | Upgrade
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| Net Debt Issued (Repaid) | -15.99 | 26,843 | 8,090 | -107.77 | -297.46 | Upgrade
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| Issuance of Common Stock | - | 10,699 | - | 10,472 | - | Upgrade
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| Other Financing Activities | - | -0 | -0 | 340 | -140 | Upgrade
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| Financing Cash Flow | -15.99 | 37,541 | 8,090 | 10,704 | -437.46 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 0.02 | -3.99 | -1.01 | 0.06 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | -0 | -0 | -0 | Upgrade
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| Net Cash Flow | -13,589 | 35,828 | -948.42 | -2,128 | 3,056 | Upgrade
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| Free Cash Flow | -1,074 | -1,453 | -12,438 | -9,188 | -5,152 | Upgrade
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| Free Cash Flow Margin | -5.79% | -5.92% | -43.98% | -31.59% | -14.81% | Upgrade
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| Free Cash Flow Per Share | - | -87.39 | -787.20 | -684.86 | -429.31 | Upgrade
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| Cash Interest Paid | 706.16 | 430.08 | 96.61 | 10 | 1.69 | Upgrade
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| Cash Income Tax Paid | 104.67 | -12.7 | 5.78 | -10.02 | 19.25 | Upgrade
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| Levered Free Cash Flow | -774.15 | -90.8 | -12,312 | -8,231 | -3,077 | Upgrade
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| Unlevered Free Cash Flow | 249.69 | 149.99 | -12,218 | -8,225 | -3,076 | Upgrade
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| Change in Working Capital | -1,859 | 660.16 | 312.15 | -407.96 | 694.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.