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Chinyang Hold (100250)

Seoul

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3,250 -25 -0.76%

02:24:16 - Delayed Data. Currency in KRW ( Disclaimer )

Volume: 18,445
Bid/Ask: 3,250 / 3,255
Day's Range: 3,240 - 3,275

Type: Equity

Market: South Korea

ISIN: KR7100250000

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100250 Balance Sheet

Assess the latest Chinyang Hold balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 100250 Annual Report data, financial summaries and charts are available for Chinyang Hold investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

169232.95

180304.56

Cash and Short Term Investments	100892.42	-	-	119974.78
Cash	-	-	-	-
Cash & Equivalents	-	-	-	37714.35
Short Term Investments	-	-	-	-
Total Receivables, Net	51268.43	41950.48	44025.19	43061.05
Accounts Receivables - Trade, Net	49338.6	-	-	41118.43
Total Inventory	-	-	-	14720.27
Prepaid Expenses	-	-	-	831.76
Other Current Assets, Total	1259.57	1959.18	2213.56	1716.71

Total Assets

643080.91

620529.2

Property/Plant/Equipment, Total - Net	180848.87	-	-	174817.03
Property/Plant/Equipment, Total - Gross	268635.2	275557.65	-	262520.14
Accumulated Depreciation, Total	-	-89500.7	-	-87703.11
Goodwill, Net	-	-	-	577.34
Intangibles, Net	6328.02	-	-	4745.09
Long Term Investments	-	-	-	130736.41
Note Receivable - Long Term	1929.83	-	-	1942.62
Other Long Term Assets, Total	-	-	-	128898.76
Other Assets, Total	35010.06	45412.83	53435.51	56086.36

Total Current Liabilities

163562.61

Accounts Payable	42848.45	-	-	36957.88
Payable/Accrued	-	-	-	-
Accrued Expenses	3876.28	-	-	2732.26
Notes Payable/Short Term Debt	63897.04	61715.61	-	65700.48
Current Port. of LT Debt/Capital Leases	6747.67	5020.11	4845.02	797.04
Other Current liabilities, Total	40448.03	38593.93	35053.07	57374.95

Total Liabilities

216313.55

194658.58

207416.75

Total Long Term Debt	33370.19	36444.49	-	23544.11
Long Term Debt	32397.48	35386.67	-	22760.78
Capital Lease Obligations	972.71	-	-	783.33
Deferred Income Tax	20618.51	19371.35	-	14659.01
Minority Interest	68049.72	-	-	66130.41
Other Liabilities, Total	-127439.37	-125259.41	-122577.22	-126179.87

Total Equity

426767.36

421627.05

429185.15

413112.45

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	27947.65	27947.65	-	27947.65
Additional Paid-In Capital	118840.22	120346.88	120346.88	120325.28
Retained Earnings (Accumulated Deficit)	220693.71	-	221888.38	207439.87
Treasury Stock - Common	-6759.22	-	-6759.22	-6759.22
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	66045.02	66285.13	65761.47	64158.88

Total Liabilities & Shareholders' Equity

643080.91

629197.27

620529.2

Total Common Shares Outstanding

53.52

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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