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CHIN YANG INDUSTRY Co., Ltd. (003780) Financial Statements

CHIN YANG INDUSTRY Co., Ltd. Financial Overview

CHIN YANG INDUSTRY Co., Ltd.'s market cap is currently $84.37B. The company's EPS TTM is $432.01; its P/E ratio is 15.02; and it has a dividend yield of 6.29%. CHIN YANG INDUSTRY Co., Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 90.66B$ 88.22B$ 86.87B$ 83.67B$ 76.35B
Gross Profit$ 17.71B$ 17.72B$ 16.87B$ 13.85B$ 14.23B
Operating Income$ 8.44B$ 8.20B$ 7.57B$ 5.29B$ 6.85B
EBITDA$ 12.02B$ 15.76B$ 13.75B$ 8.96B$ 9.66B
Net Income$ 6.95B$ 10.05B$ 8.50B$ 6.14B$ 6.20B
Balance Sheet
Cash & Short-Term Investments$ 10.22B$ 10.61B$ 13.12B$ 11.19B$ 9.80B
Total Assets$ 93.69B$ 95.97B$ 90.03B$ 82.72B$ 77.87B
Total Debt$ 13.74B$ 16.87B$ 13.60B$ 15.64B$ 13.96B
Net Debt$ 6.76B$ 9.14B$ 8.82B$ 9.55B$ 6.56B
Total Liabilities$ 26.55B$ 31.60B$ 33.02B$ 31.49B$ 30.40B
Stockholders' Equity$ 67.14B$ 64.37B$ 57.01B$ 51.23B$ 47.47B
Cash Flow
Free Cash Flow$ 7.89B$ -2.33B$ -1.01B$ 3.58B$ -3.35B
Operating Cash Flow$ 9.27B$ 9.30B$ 11.91B$ 6.98B$ 6.15B
Investing Cash Flow$ -2.93B$ -5.72B$ -11.60B$ -6.15B$ -7.28B
Financing Cash Flow$ -6.78B$ -941.64M$ -1.58B$ -2.29B$ -580.15M

Currency in KRW

CHIN YANG INDUSTRY Co., Ltd. Earnings and Revenue History

040B80B120B3 %6 %9 %12 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

CHIN YANG INDUSTRY Co., Ltd. Debt to Assets

040B80B120B16 %24 %32 %40 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

CHIN YANG INDUSTRY Co., Ltd. Cash Flow

-15B-10B-5B05B10B15B201720182019202020212022202320242025OperatingInvestingFinancing

CHIN YANG INDUSTRY Co., Ltd. Forecast EPS vs Actual EPS

5075100125150175200Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss