Chin Yang Industry Statistics

Total Valuation

Chin Yang Industry has a market cap or net worth of KRW 91.00 billion. The enterprise value is 99.95 billion.

Market Cap	91.00B
Enterprise Value	99.95B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Jun 27, 2024

Share Statistics

Chin Yang Industry has 13.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	13.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.02%
Float	7.13M

Valuation Ratios

The trailing PE ratio is 9.27.

PE Ratio	9.27
Forward PE	n/a
PS Ratio	1.06
PB Ratio	1.55
P/TBV Ratio	n/a
P/FCF Ratio	21.46
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of 23.57.

EV / Earnings	10.19
EV / Sales	1.16
EV / EBITDA	7.52
EV / EBIT	9.89
EV / FCF	23.57

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.30.

Current Ratio	1.14
Quick Ratio	0.92
Debt / Equity	0.30
Debt / EBITDA	1.57
Debt / FCF	4.18
Interest Coverage	14.75

Financial Efficiency

Return on equity (ROE) is 17.64% and return on invested capital (ROIC) is 6.80%.

Return on Equity (ROE)	17.64%
Return on Assets (ROA)	5.49%
Return on Capital (ROIC)	6.80%
Revenue Per Employee	1.16B
Profits Per Employee	132.61M
Employee Count	74
Asset Turnover	0.93
Inventory Turnover	10.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.20
52-Week Price Change	n/a
50-Day Moving Average	6,619.60
200-Day Moving Average	6,468.10
Relative Strength Index (RSI)	64.42
Average Volume (20 Days)	52,433

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, Chin Yang Industry had revenue of KRW 86.21 billion and earned 9.81 billion in profits. Earnings per share was 754.86.

Revenue	86.21B
Gross Profit	17.26B
Operating Income	8.14B
Pretax Income	10.82B
Net Income	9.81B
EBITDA	11.32B
EBIT	8.14B
Earnings Per Share (EPS)	754.86

Full Income Statement

Balance Sheet

The company has 8.78 billion in cash and 17.74 billion in debt, giving a net cash position of -8.95 billion or -688.84 per share.

Cash & Cash Equivalents	8.78B
Total Debt	17.74B
Net Cash	-8.95B
Net Cash Per Share	-688.84
Equity (Book Value)	58.78B
Book Value Per Share	4,521.78
Working Capital	4.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.33 billion and capital expenditures -9.09 billion, giving a free cash flow of 4.24 billion.

Operating Cash Flow	13.33B
Capital Expenditures	-9.09B
Free Cash Flow	4.24B
FCF Per Share	326.23

Full Cash Flow Statement

Margins

Gross margin is 20.02%, with operating and profit margins of 9.44% and 11.38%.

Gross Margin	20.02%
Operating Margin	9.44%
Pretax Margin	12.55%
Profit Margin	11.38%
EBITDA Margin	13.13%
EBIT Margin	9.44%
FCF Margin	4.92%

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 4.29%.

Dividend Per Share	300.00
Dividend Yield	4.29%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	2
Payout Ratio	33.12%
Buyback Yield	n/a
Shareholder Yield	4.29%
Earnings Yield	10.78%
FCF Yield	4.66%

Dividend Details

Stock Splits

The last stock split was on March 30, 2009. It was a forward split with a ratio of 1.66669.

Last Split Date	Mar 30, 2009
Split Type	Forward
Split Ratio	1.66669

Scores

Chin Yang Industry has an Altman Z-Score of 3.31.

Altman Z-Score	3.31
Piotroski F-Score	n/a