Chinyang Holdings Corp. (KRX:100250)
South Korea
· Delayed Price · Currency is KRW 3,090.00
+10.00 (0.32%)
Apr 29, 2026, 3:30 PM KST
Chinyang Holdings 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 | 102,200 | 92,755 | 29,669 | 33,960 | 31,967 | Upgrade
|
| Trading Asset Securities | 67,814 | 64,495 | 71,223 | 90,315 | 60,418 | Upgrade
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| Cash & Short-Term Investments | 170,015 | 157,250 | 100,892 | 124,275 | 92,386 | Upgrade
|
| Cash Growth | 8.12% | 55.86% | -18.82% | 34.52% | 5.73% | Upgrade
|
| Accounts Receivable | 36,525 | 41,887 | 49,339 | 33,573 | 33,171 | Upgrade
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| Other Receivables | 2,088 | 2,155 | - | 2,121 | 829.2 | Upgrade
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| Receivables | 38,613 | 44,042 | 49,339 | 35,694 | 34,000 | Upgrade
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| Inventory | 15,145 | 13,511 | 13,796 | 13,044 | 12,064 | Upgrade
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| Prepaid Expenses | 1,073 | 1,118 | 2,017 | 912.67 | 932.89 | Upgrade
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| Other Current Assets | 4,040 | 2,013 | 3,189 | 1,962 | 2,274 | Upgrade
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| Total Current Assets | 228,885 | 217,934 | 169,233 | 175,888 | 141,657 | Upgrade
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| Property, Plant & Equipment | 250,998 | 198,809 | 180,849 | 169,907 | 160,319 | Upgrade
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| Long-Term Investments | 75,471 | 90,071 | 129,630 | 117,744 | 115,995 | Upgrade
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| Goodwill | 577.34 | 577.34 | 577.34 | 577.34 | 577.34 | Upgrade
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| Other Intangible Assets | 8,825 | 6,737 | 6,328 | 4,756 | 4,783 | Upgrade
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| Long-Term Accounts Receivable | -0 | -0 | - | 0 | -0 | Upgrade
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| Long-Term Deferred Tax Assets | 441.32 | - | - | - | - | Upgrade
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| Long-Term Deferred Charges | - | 0 | - | 276.95 | 157.95 | Upgrade
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| Other Long-Term Assets | 134,235 | 152,918 | 156,463 | 127,935 | 142,601 | Upgrade
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| Total Assets | 699,433 | 667,047 | 643,081 | 597,085 | 566,089 | Upgrade
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| Accounts Payable | 35,044 | 43,463 | 42,848 | 29,957 | 25,782 | Upgrade
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| Accrued Expenses | 3,789 | 5,254 | 3,876 | 3,312 | 2,990 | Upgrade
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| Short-Term Debt | 85,193 | 62,629 | 63,897 | 58,300 | 54,758 | Upgrade
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| Current Portion of Long-Term Debt | 17,546 | 5,681 | 5,989 | 3,842 | 4,204 | Upgrade
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| Current Portion of Leases | 534.21 | 983.57 | 758.47 | 709.22 | 534.71 | Upgrade
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| Current Income Taxes Payable | 3,357 | 3,886 | 1,353 | 24,629 | 3,631 | Upgrade
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| Current Unearned Revenue | 0.47 | - | - | - | - | Upgrade
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| Other Current Liabilities | 38,180 | 31,657 | 39,095 | 32,976 | 22,637 | Upgrade
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| Total Current Liabilities | 183,644 | 153,553 | 157,817 | 153,726 | 114,538 | Upgrade
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| Long-Term Debt | 38,261 | 44,187 | 32,397 | 22,965 | 21,216 | Upgrade
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| Long-Term Leases | 722.68 | 1,113 | 972.71 | 822.1 | 654 | Upgrade
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| Pension & Post-Retirement Benefits | 958.21 | 1,925 | 1,178 | 1,567 | 1,714 | Upgrade
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| Long-Term Deferred Tax Liabilities | 23,348 | 21,696 | 20,619 | 11,032 | 32,104 | Upgrade
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| Other Long-Term Liabilities | 3,325 | 3,468 | 3,329 | 4,343 | 5,823 | Upgrade
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| Total Liabilities | 250,258 | 225,943 | 216,314 | 194,456 | 176,049 | Upgrade
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| Common Stock | 27,948 | 27,948 | 27,948 | 27,948 | 27,948 | Upgrade
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| Additional Paid-In Capital | 117,820 | 118,574 | 118,840 | 120,347 | 120,474 | Upgrade
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| Retained Earnings | 231,717 | 224,601 | 220,694 | 195,604 | 180,618 | Upgrade
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| Treasury Stock | - | - | -6,759 | -6,759 | -1,765 | Upgrade
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| Comprehensive Income & Other | -1,541 | -1,600 | -2,005 | -2,240 | -2,037 | Upgrade
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| Total Common Equity | 375,944 | 369,522 | 358,718 | 334,899 | 325,238 | Upgrade
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| Minority Interest | 73,231 | 71,582 | 68,050 | 67,730 | 64,802 | Upgrade
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| Shareholders' Equity | 449,174 | 441,104 | 426,767 | 402,629 | 390,040 | Upgrade
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| Total Liabilities & Equity | 699,433 | 667,047 | 643,081 | 597,085 | 566,089 | Upgrade
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| Total Debt | 142,257 | 114,594 | 104,015 | 86,638 | 81,367 | Upgrade
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| Net Cash (Debt) | 27,758 | 42,656 | -3,122 | 37,637 | 11,018 | Upgrade
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| Net Cash Growth | -34.92% | - | - | 241.58% | 12.86% | Upgrade
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| Net Cash Per Share | 496.28 | 768.28 | -58.34 | 695.78 | 201.08 | Upgrade
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| Filing Date Shares Outstanding | 56.04 | 55.9 | 53.52 | 53.52 | 54.8 | Upgrade
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| Total Common Shares Outstanding | 56.04 | 55.9 | 53.52 | 53.52 | 54.8 | Upgrade
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| Working Capital | 45,242 | 64,380 | 11,415 | 22,162 | 27,119 | Upgrade
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| Book Value Per Share | 6708.01 | 6610.98 | 6702.66 | 6257.62 | 5935.51 | Upgrade
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| Tangible Book Value | 366,542 | 362,208 | 351,812 | 329,566 | 319,877 | Upgrade
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| Tangible Book Value Per Share | 6540.25 | 6480.11 | 6573.63 | 6157.96 | 5837.68 | Upgrade
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| Land | 137,375 | 89,498 | 83,006 | 91,428 | 94,110 | Upgrade
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| Buildings | 84,399 | 72,591 | 68,166 | 56,195 | 53,303 | Upgrade
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| Machinery | 101,012 | 100,378 | 105,261 | 97,073 | 82,271 | Upgrade
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| Construction In Progress | 18,956 | 16,541 | 9,325 | 9,028 | 10,906 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.