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Chinyang Holdings Corporation (100250) Financial Statements
Chinyang Holdings Corporation Financial Overview
Chinyang Holdings Corporation's market cap is currently $187.23B. The company's EPS TTM is $1876.69; its P/E ratio is 1.57; and it has a dividend yield of 9.15%. Chinyang Holdings Corporation 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 | $ 279.82B | $ 286.85B | $ 271.10B | $ 234.56B | $ 224.79B |
| Gross Profit | $ 33.82B | $ 36.38B | $ 34.67B | $ 33.31B | $ 31.33B |
| Operating Income | $ 5.78B | $ 4.91B | $ 10.65B | $ 9.67B | $ 12.51B |
| EBITDA | $ 18.57B | $ 51.57B | $ 56.42B | $ 50.45B | $ 30.14B |
| Net Income | $ 18.18B | $ 15.32B | $ 19.31B | $ 24.46B | $ 14.97B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 170.01B | $ 157.25B | $ 100.89B | $ 124.28B | $ 92.39B |
| Total Assets | $ 699.43B | $ 667.05B | $ 643.08B | $ 597.09B | $ 566.09B |
| Total Debt | $ 142.26B | $ 114.59B | $ 25.14B | $ 86.64B | $ 81.37B |
| Net Debt | $ 40.06B | $ 21.84B | $ 16.10B | $ 52.68B | $ 49.40B |
| Total Liabilities | $ 250.20B | $ 225.94B | $ 216.31B | $ 194.46B | $ 176.05B |
| Stockholders' Equity | $ 375.94B | $ 369.52B | $ 358.72B | $ 334.90B | $ 325.24B |
| Cash Flow | |||||
| Free Cash Flow | $ -17.93B | $ -3.14B | $ -41.51B | $ -11.35B | $ -4.86B |
| Operating Cash Flow | $ 22.95B | $ 23.36B | $ 11.74B | $ 8.23B | $ 13.59B |
| Investing Cash Flow | $ -25.57B | $ 36.46B | $ -3.89B | $ 5.36B | $ 2.02B |
| Financing Cash Flow | $ 12.98B | $ 2.96B | $ -1.56B | $ -11.75B | $ -10.32B |
Currency in KRW
