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100250 Chinyang Holdings Balance Sheet

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FinancialsConservativeSmall CapValue Trap

Annual balance sheet for Chinyang Holdings, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

2021
December 31st
2022
December 31st
2023
December 31st
2024
December 31st
2025
December 31st
Period Length:
Source:Annual Audited AccountsAnnual Audited AccountsARSAnnual Audited AccountsAnnual Audited Accounts
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments92,386124,275100,892157,250170,015
Net Total Accounts Receivable
Net Total Receivables34,00135,69451,26844,04238,613
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets165,042175,888244,657293,357304,309
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment160,319169,907180,849198,809250,998
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets566,089597,085643,081667,047699,433
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities114,538153,726157,817153,553183,644
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities240,851262,186284,363297,525323,489
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity325,238334,899358,718369,522375,944
Total Liabilities & Shareholders' Equity566,089597,085643,081667,047699,433
Total Common Shares Outstanding