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 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 | 18,178 | 15,324 | 36,122 | 24,462 | 10,001 | Upgrade
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| Depreciation & Amortization | 12,789 | 12,882 | 9,851 | 9,059 | 8,161 | Upgrade
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| Loss (Gain) From Sale of Assets | -38.32 | 67.96 | -621.87 | -72,222 | -2,712 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 5.92 | 68.37 | - | 133.92 | Upgrade
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| Loss (Gain) From Sale of Investments | -25,390 | -18,333 | -35,724 | 44,246 | -6,056 | Upgrade
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| Loss (Gain) on Equity Investments | 111.48 | 1,673 | -9,280 | -1,058 | - | Upgrade
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| Provision & Write-off of Bad Debts | 28.49 | 96.52 | -48.75 | 124.44 | 34.35 | Upgrade
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| Other Operating Activities | 8,864 | 6,570 | -9,574 | 5,463 | 9,205 | Upgrade
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| Change in Accounts Receivable | 6,990 | 9,513 | -15,973 | -680.28 | -335.81 | Upgrade
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| Change in Inventory | -1,634 | -249.03 | -566.27 | -893.72 | 241.05 | Upgrade
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| Change in Accounts Payable | -8,296 | -987.97 | 14,678 | 4,201 | -896.15 | Upgrade
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| Change in Other Net Operating Assets | 11,352 | -3,203 | 4,824 | -4,468 | -4,184 | Upgrade
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| Operating Cash Flow | 22,955 | 23,360 | -6,244 | 8,234 | 13,592 | Upgrade
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| Operating Cash Flow Growth | -1.73% | - | - | -39.42% | -1.55% | Upgrade
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| Capital Expenditures | -47,968 | -26,524 | -55,026 | -24,181 | -19,577 | Upgrade
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| Sale of Property, Plant & Equipment | 2,003 | 285.38 | 5,403 | 97.55 | 5,560 | Upgrade
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| Sale (Purchase) of Intangibles | -2,339 | -525.86 | -569.32 | -89.81 | 184.41 | Upgrade
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| Investment in Securities | 22,084 | 63,006 | 54,399 | -74,553 | 1,391 | Upgrade
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| Other Investing Activities | 158.34 | 217.89 | -655.03 | 104,090 | 14,460 | Upgrade
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| Investing Cash Flow | -26,062 | 36,459 | 3,551 | 5,363 | 2,019 | Upgrade
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| Short-Term Debt Issued | 53,613 | 67,810 | - | - | - | Upgrade
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| Long-Term Debt Issued | 32,982 | - | 63,044 | 62,618 | 87,044 | Upgrade
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| Total Debt Issued | 86,595 | 67,810 | 63,044 | 62,618 | 87,044 | Upgrade
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| Short-Term Debt Repaid | -52,370 | -53,209 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -6,619 | -5,530 | -49,858 | -58,592 | -84,154 | Upgrade
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| Total Debt Repaid | -58,989 | -58,739 | -49,858 | -58,592 | -84,154 | Upgrade
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| Net Debt Issued (Repaid) | 27,605 | 9,071 | 13,186 | 4,026 | 2,890 | Upgrade
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| Issuance of Common Stock | - | 7,712 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -4,994 | - | Upgrade
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| Dividends Paid | -14,380 | -13,842 | -13,652 | -13,639 | -13,310 | Upgrade
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| Other Financing Activities | 245.69 | 20.35 | -1,095 | 2,860 | 104.6 | Upgrade
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| Financing Cash Flow | 13,471 | 2,961 | -1,561 | -11,747 | -10,316 | Upgrade
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| Foreign Exchange Rate Adjustments | -918.52 | 305.2 | -37.45 | 143.28 | 987.15 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | - | 0 | 0 | Upgrade
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| Net Cash Flow | 9,445 | 63,086 | -4,291 | 1,993 | 6,283 | Upgrade
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| Free Cash Flow | -25,013 | -3,164 | -61,270 | -15,947 | -5,985 | Upgrade
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| Free Cash Flow Margin | -8.94% | -1.10% | -22.60% | -6.80% | -2.66% | Upgrade
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| Free Cash Flow Per Share | -447.20 | -56.99 | -1144.84 | -294.81 | -109.22 | Upgrade
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| Cash Interest Paid | 3,290 | 5,409 | 4,987 | 2,155 | 1,692 | Upgrade
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| Cash Income Tax Paid | 6,493 | 3,152 | 24,048 | 6,605 | 2,000 | Upgrade
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| Levered Free Cash Flow | -38,727 | -9,257 | -66,741 | 19,746 | 7,457 | Upgrade
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| Unlevered Free Cash Flow | -35,978 | -6,352 | -63,977 | 21,551 | 8,531 | Upgrade
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| Change in Working Capital | 8,412 | 5,074 | 2,963 | -1,840 | -5,174 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.