ChinHung International, Inc. (KRX:002780)

ChinHung International Statistics

Total Valuation

KRX:002780 has a market cap or net worth of KRW 95.39 billion.

Market Cap	95.39B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

KRX:002780 has 145.41 million shares outstanding.

Current Share Class	145.41M
Shares Outstanding	145.41M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+58.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.15%
Float	74.75M

Valuation Ratios

The trailing PE ratio is 3.36.

PE Ratio	3.36
Forward PE	n/a
PS Ratio	0.16
PB Ratio	1.12
P/TBV Ratio	1.14
P/FCF Ratio	4.65
P/OCF Ratio	4.64
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.27.

Current Ratio	1.14
Quick Ratio	1.07
Debt / Equity	0.27
Debt / EBITDA	0.55
Debt / FCF	1.12
Interest Coverage	35.05

Financial Efficiency

Return on equity (ROE) is 43.39% and return on invested capital (ROIC) is 30.04%.

Return on Equity (ROE)	43.39%
Return on Assets (ROA)	7.37%
Return on Invested Capital (ROIC)	30.04%
Return on Capital Employed (ROCE)	30.04%
Revenue Per Employee	1.50B
Profits Per Employee	68.70M
Employee Count	409
Asset Turnover	1.75
Inventory Turnover	127.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.83% in the last 52 weeks. The beta is 0.52, so KRX:002780's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-5.83%
50-Day Moving Average	715.62
200-Day Moving Average	760.15
Relative Strength Index (RSI)	9.62
Average Volume (20 Days)	391,890

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KRX:002780 had revenue of KRW 612.45 billion and earned 28.10 billion in profits. Earnings per share was 195.17.

Revenue	612.45B
Gross Profit	58.62B
Operating Income	41.33B
Pretax Income	28.16B
Net Income	28.10B
EBITDA	41.73B
EBIT	41.33B
Earnings Per Share (EPS)	195.17

Balance Sheet

The company has 73.37 billion in cash and 22.94 billion in debt, giving a net cash position of 50.43 billion or 346.81 per share.

Cash & Cash Equivalents	73.37B
Total Debt	22.94B
Net Cash	50.43B
Net Cash Per Share	346.81
Equity (Book Value)	84.87B
Book Value Per Share	580.18
Working Capital	33.34B

Cash Flow

In the last 12 months, operating cash flow was 20.55 billion and capital expenditures -43.91 million, giving a free cash flow of 20.50 billion.

Operating Cash Flow	20.55B
Capital Expenditures	-43.91M
Free Cash Flow	20.50B
FCF Per Share	141.01

Margins

Gross margin is 9.57%, with operating and profit margins of 6.75% and 4.60%.

Gross Margin	9.57%
Operating Margin	6.75%
Pretax Margin	4.60%
Profit Margin	4.60%
EBITDA Margin	6.81%
EBIT Margin	6.75%
FCF Margin	3.35%

Dividends & Yields

KRX:002780 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-116.57%
Shareholder Yield	-116.57%
Earnings Yield	29.46%
FCF Yield	21.50%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 7, 2017. It was a reverse split with a ratio of 0.5.

Last Split Date	Mar 7, 2017
Split Type	Reverse
Split Ratio	0.5

Scores

KRX:002780 has an Altman Z-Score of 2.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.76
Piotroski F-Score	6