003780.KS KSC
Chin Yang Industry Co., Ltd.
1W: -3.5%
1M: +5.6%
3M: -10.6%
YTD: -34.6%
1Y: -28.1%
3Y: -32.3%
5Y: -20.6%
₩4,135.00 ($3.08)
-40.00 (-0.96%)
Weekly Expected Move ±7.4%
₩3520
₩3828
₩4135
₩4442
₩4750
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$93.7B
-2.4% ▼
5Y CAGR: +5.8%
Total Liabilities
$26.6B
-16.0% ▼
5Y CAGR: -0.5%
Shareholders Equity
$67.1B
+4.3% ▲
5Y CAGR: +9.1%
Cash & Investments
$10.2B
-3.7% ▼
5Y CAGR: -4.6%
Total Debt
$13.7B
-18.6% ▼
5Y CAGR: +3.4%
Net Debt
$6.8B
-26.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7.4B | $6.1B | $4.8B | $7.7B | $7.0B |
| Short-Term Investments | $2.4B | $5.1B | $8.3B | $2.9B | $3.2B |
| Cash & ST Investments | $9.8B | $11.2B | $13.1B | $10.6B | $10.2B |
| Net Receivables | $15.2B | $16.3B | $17.0B | $16.7B | $15.1B |
| Inventory | $5.5B | $6.3B | $5.9B | $5.7B | $6.2B |
| Other Current Assets | $343M | $400M | $335M | $0 | $0 |
| Total Current Assets | $30.8B | $33.9B | $36.4B | $33.3B | $32.2B |
| Property, Plant & Equip. | $45.6B | $46.7B | $41.9B | $54.1B | $51.8B |
| Goodwill & Intangibles | $1.0B | $1.0B | $1.7B | $1.7B | $4.0B |
| Long-Term Investments | -$2.3B | -$5.0B | $9.9B | $2.2B | $5.3B |
| Other Non-Current Assets | $0 | $6.0B | $0 | $4.4B | $99M |
| Total Non-Current Assets | $47.0B | $48.8B | $53.7B | $62.6B | $61.5B |
| Total Assets | $77.9B | $82.7B | $90.0B | $96.0B | $93.7B |
| — Liabilities — | |||||
| Accounts Payable | $9.3B | $11.5B | $11.1B | $10.0B | $8.8B |
| Short-Term Debt | $7.2B | $7.4B | $7.0B | $10.8B | $10.6B |
| Deferred Revenue | $3.8B | $15M | $0 | $0 | $22M |
| Other Current Liabilities | -$737M | $2.2B | $6.4B | $1.2B | $2.4B |
| Total Current Liabilities | $20.4B | $22.4B | $25.8B | $25.3B | $22.5B |
| Long-Term Debt | $6.3B | $6.9B | $5.5B | $4.7B | $2.8B |
| Other Non-Current Liab. | $3.4B | $1.4B | $209M | $255M | $173M |
| Total Non-Current Liabilities | $10.0B | $9.1B | $7.2B | $6.3B | $4.0B |
| Total Liabilities | $30.4B | $31.5B | $33.0B | $31.6B | $26.6B |
| — Equity — | |||||
| Common Stock | $6.5B | $6.5B | $6.5B | $6.5B | $6.5B |
| Retained Earnings | $37.1B | $40.6B | $43.6B | $53.1B | $52.8B |
| Accumulated OCI | $872M | $1.3B | $1.6B | -$546M | $2.5B |
| Total Stockholders Equity | $47.5B | $51.2B | $57.0B | $64.4B | $67.1B |
| Total Liabilities & Equity | $77.9B | $82.7B | $90.0B | $96.0B | $93.7B |
| — Key Metrics — | |||||
| Total Debt | $14.0B | $15.6B | $13.6B | $16.9B | $13.7B |
| Net Debt | $6.6B | $9.6B | $8.8B | $9.1B | $6.8B |
| Total Investments | $100M | $126M | $18.3B | $5.1B | $8.5B |