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Chinyang Poly Urethane Co., Ltd. (KR:010640)
:010640
South Korea Market

Chinyang Poly Urethane Co., Ltd. (010640) Financial Statements

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Chinyang Poly Urethane Co., Ltd. Financial Overview

Chinyang Poly Urethane Co., Ltd.'s market cap is currently ₩35.40B. The company's EPS TTM is ₩; its P/E ratio is 11.84; and it has a dividend yield of 9.15%. Chinyang Poly Urethane 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.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₩ 46.63B₩ 54.04B₩ 54.51B₩ 52.72B₩ 53.07B
Gross Profit₩ 7.60B₩ 9.54B₩ 9.41B₩ 8.45B₩ 9.34B
Operating Income₩ 1.83B₩ 3.97B₩ 3.96B₩ 3.29B₩ 4.72B
EBITDA₩ 3.43B₩ 6.26B₩ 6.49B₩ 5.58B₩ 6.69B
Net Income₩ 1.62B₩ 3.16B₩ 3.66B₩ 3.49B₩ 3.80B
Balance Sheet
Cash & Short-Term Investments₩ 1.22M₩ 1.12B₩ 1.28B₩ 1.08B₩ 954.68M
Total Assets₩ 76.84B₩ 57.41B₩ 51.75B₩ 46.08B₩ 48.09B
Total Debt₩ 35.78B₩ 16.71B₩ 10.55B₩ 6.31B₩ 7.86B
Net Debt₩ 35.78B₩ 15.60B₩ 9.27B₩ 6.23B₩ 7.41B
Total Liabilities₩ 45.15B₩ 24.68B₩ 19.53B₩ 15.37B₩ 18.62B
Stockholders' Equity₩ 31.69B₩ 32.73B₩ 32.22B₩ 30.71B₩ 29.47B
Cash Flow
Free Cash Flow₩ -17.46B₩ -3.58B₩ -1.08B₩ 3.67B₩ 3.86B
Operating Cash Flow₩ 3.08B₩ 5.17B₩ 5.30B₩ 4.94B₩ 5.06B
Investing Cash Flow₩ -20.34B₩ -8.69B₩ -5.50B₩ -1.70B₩ -2.62B
Financing Cash Flow₩ 16.14B₩ 3.35B₩ 1.40B₩ -3.60B₩ -2.41B
Currency in KRW

Chinyang Poly Urethane Co., Ltd. Earnings and Revenue History

Chinyang Poly Urethane Co., Ltd. Debt to Assets

Chinyang Poly Urethane Co., Ltd. Cash Flow

Chinyang Poly Urethane Co., Ltd. Forecast EPS vs Actual EPS