ChinYang Chemical Corporation
Chinyang Chemical Corporation manufactures and sells chemical products in South Korea. It offers floor coverings for residential and commercial purposes; artificial leather for automotive car seats, door trims, consoles, and headrest applications; ships,…
Chemicals
KR, Ulsan [HQ]
Cash Flow Statements
15 Records · Starting from 2009In Million KRW. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 3,405.00 | 2,939.00 | 296.00 | 2,697.00 | 4,732.00 | 2,943.00 | 2,299.00 | 1,851.00 | 1,162.00 | -589.00 | 1,273.00 | 574.00 | -2,196.00 | -1,044.00 | -680.00 | |
| Operating Cash (Net) | 3,405.00 | 2,939.00 | 296.00 | 2,697.00 | 4,732.00 | 2,943.00 | 2,299.00 | 1,851.00 | 1,162.00 | -589.00 | 1,273.00 | 574.00 | -2,196.00 | -1,044.00 | -680.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2,328.00 | -227.00 | 2,647.00 | -1,168.00 | 1,311.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 151.00 | 291.00 | -1,955.00 | 623.00 | -94.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -186.00 | 283.00 | -3,073.00 | -1,236.00 | -1,130.00 | -3,689.00 | -1,412.00 | -1,115.00 | -59.00 | -1,566.00 | 2,665.00 | -786.00 | 694.00 | -407.00 | 312.00 | |
| Other WC | 179.00 | 620.00 | -3,137.00 | -1,666.00 | -232.00 | -2,302.00 | -2,968.00 | -1,509.00 | 22.00 | -1,087.00 | -271.00 | -700.00 | -839.00 | 252.00 | -759.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -2,769.00 | -972.00 | -380.00 | -1,579.00 | -2,338.00 | 142.00 | -232.00 | -2,060.00 | 562.00 | 10.00 | -1,184.00 | 455.00 | 5,689.00 | -11,786.00 | -8,353.00 | |
| Capital Expenditure | -1,278.00 | -2,019.00 | -359.00 | -847.00 | -1,297.00 | -1,584.00 | -778.00 | -579.00 | -447.00 | -393.00 | -544.00 | -2.00 | -1,198.00 | -5,793.00 | -12,373.00 | |
| Purchases of Investments | -1,020.00 | - - | - - | -766.00 | -1,052.00 | - - | -14.00 | -1,550.00 | - - | - - | -672.00 | -851.00 | -3,000.00 | -4,000.00 | - - | |
| Sale/Maturity of Investment | - - | 1,025.00 | 84.00 | - - | - - | 1,496.00 | 535.00 | - - | 763.00 | 397.00 | -25.00 | -1,299.00 | 5,695.00 | -18.00 | 4,000.00 | |
| Property, Plant, Equipment (P&PE) | -1,278.00 | -2,019.00 | -359.00 | -847.00 | -1,297.00 | -1,584.00 | -778.00 | -579.00 | -447.00 | -393.00 | -544.00 | -2.00 | -1,198.00 | -5,793.00 | -12,373.00 | |
| Acquisitions (Net) | - - | - - | - - | - - | - - | - - | -214.00 | - - | - - | - - | 25.00 | 1,299.00 | 4,158.00 | 18.00 | 11.00 | |
| Other Investing Activities | -470.00 | 22.00 | -105.00 | 34.00 | 11.00 | 231.00 | 240.00 | 69.00 | 246.00 | 6.00 | 33.00 | 1,310.00 | 33.00 | -1,992.00 | 8.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -833.00 | -1,212.00 | -687.00 | -911.00 | -1,856.00 | -2,400.00 | -2,280.00 | -1,209.00 | -912.00 | -97.00 | -198.00 | -431.00 | -437.00 | -10,704.00 | -8,089.00 | |
| Debt Repayment | -856.00 | -28.00 | -87.00 | -11.00 | -300.00 | - - | - - | -9.00 | -12.00 | -12.00 | -122.00 | -78.00 | -221.00 | -1,757.00 | -8,129.00 | |
| Dividends Paid | - - | -1,200.00 | -600.00 | -900.00 | -1,620.00 | -2,400.00 | -2,280.00 | -1,200.00 | -900.00 | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Issued | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 10,471.00 | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | 22.00 | 15.00 | - - | - - | 64.00 | - - | - - | - - | - - | 109.00 | -76.00 | -353.00 | -215.00 | 1,989.00 | 16,219.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 723.00 | 526.00 | 1,281.00 | 509.00 | 715.00 | 1,252.00 | 1,940.00 | 1,727.00 | 307.00 | 1,103.00 | 620.00 | 506.00 | 1,090.00 | 4,145.00 | 2,018.00 | |
| End of Period | 526.00 | 1,281.00 | 509.00 | 715.00 | 1,252.00 | 1,940.00 | 1,727.00 | 307.00 | 1,103.00 | 620.00 | 506.00 | 1,090.00 | 4,145.00 | 2,018.00 | 1,069.00 | |
| Change | -197.00 | 755.00 | -771.00 | 206.00 | 537.00 | 687.00 | -212.00 | -1,419.00 | 795.00 | -483.00 | -113.00 | 583.00 | 3,055.00 | -2,127.00 | -948.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 1,071.00 | 1,373.00 | 1,007.00 | 986.00 | 925.00 | 1,027.00 | 1,087.00 | 1,223.00 | 1,148.00 | 997.00 | 828.00 | 701.00 | 623.00 | 522.00 | 945.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | 531.00 | 696.00 | 857.00 | 581.00 | 1,356.00 | 358.00 | 58.00 | 431.00 | 412.00 | 311.00 | -124.00 | -166.00 | -1,301.00 | -46.00 | 233.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 2,127.00 | 920.00 | -63.00 | 1,849.00 | 3,435.00 | 1,358.00 | 1,520.00 | 1,271.00 | 714.00 | -983.00 | 728.00 | 572.00 | -3,394.00 | -6,837.00 | -13,054.00 | |
| Cash Conversion Cycle (CCC) | -16.00 | -18.00 | -5.00 | - - | 3.00 | 12.00 | 18.00 | 24.00 | 32.00 | 37.00 | 17.00 | 16.00 | 4.00 | 11.00 | -2.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | - - | - - | - - | - - | -1.00 | - - | - - | - - | -16.00 | -1.00 | -3.00 | -15.00 | - - | -1.00 | -3.00 |