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Chin Yang Chemical Corp. (051630) Financial Statements
Chin Yang Chemical Corp. Financial Overview
Chin Yang Chemical Corp.'s market cap is currently $67.52B. The company's EPS TTM is $83.31; its P/E ratio is 38.23; and it has a dividend yield of 2.18%. Chin Yang Chemical Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 18.56B | $ 24.53B | $ 28.28B | $ 29.09B | $ 34.79B |
| Gross Profit | $ 1.72B | $ 236.41M | $ 2.70B | $ 2.67B | $ 727.64M |
| Operating Income | $ -743.28M | $ -4.14B | $ -2.15B | $ -1.06B | $ -3.86B |
| EBITDA | $ 1.15B | $ -2.17B | $ -1.10B | $ -706.38M | $ -939.14M |
| Net Income | $ 896.49M | $ -4.49B | $ -2.17B | $ -1.11B | $ -2.21B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 23.31B | $ 36.90B | $ 1.07B | $ 6.02B | $ 4.15B |
| Total Assets | $ 82.25B | $ 82.07B | $ 49.91B | $ 44.57B | $ 33.66B |
| Total Debt | $ 35.10B | $ 35.13B | $ 8.23B | $ 87.62M | $ 78.91M |
| Net Debt | $ 11.79B | $ -1.77B | $ 7.16B | $ -1.93B | $ -4.07B |
| Total Liabilities | $ 42.53B | $ 43.29B | $ 17.34B | $ 9.83B | $ 8.26B |
| Stockholders' Equity | $ 39.72B | $ 38.78B | $ 32.57B | $ 34.74B | $ 25.39B |
| Cash Flow | |||||
| Free Cash Flow | $ -1.06B | $ -1.74B | $ -13.05B | $ -6.84B | $ -3.39B |
| Operating Cash Flow | $ -1.04B | $ -1.38B | $ -680.24M | $ -1.04B | $ -2.20B |
| Investing Cash Flow | $ -12.53B | $ -332.45M | $ -8.35B | $ -11.79B | $ 5.69B |
| Financing Cash Flow | $ -15.99M | $ 37.54B | $ 8.09B | $ 10.70B | $ -437.46M |
Currency in KRW