Chin Yang Industry Statistics

Total Valuation

KRX:003780 has a market cap or net worth of KRW 73.45 billion. The enterprise value is 79.72 billion.

Market Cap	73.45B
Enterprise Value	79.72B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:003780 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 (%)	0.11%
Float	7.13M

Valuation Ratios

The trailing PE ratio is 7.31.

PE Ratio	7.31
Forward PE	n/a
PS Ratio	0.83
PB Ratio	1.14
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	7.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of -39.38.

EV / Earnings	7.94
EV / Sales	0.90
EV / EBITDA	6.79
EV / EBIT	9.73
EV / FCF	-39.38

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.26.

Current Ratio	1.32
Quick Ratio	1.08
Debt / Equity	0.26
Debt / EBITDA	1.44
Debt / FCF	-8.34
Interest Coverage	12.89

Financial Efficiency

Return on equity (ROE) is 16.55% and return on invested capital (ROIC) is 6.75%.

Return on Equity (ROE)	16.55%
Return on Assets (ROA)	5.51%
Return on Invested Capital (ROIC)	6.75%
Return on Capital Employed (ROCE)	11.59%
Revenue Per Employee	1.32B
Profits Per Employee	149.94M
Employee Count	67
Asset Turnover	0.95
Inventory Turnover	12.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.87% in the last 52 weeks. The beta is 0.01, so KRX:003780's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-14.87%
50-Day Moving Average	8,562.20
200-Day Moving Average	7,561.70
Relative Strength Index (RSI)	34.38
Average Volume (20 Days)	1,407,269

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:003780 had revenue of KRW 88.22 billion and earned 10.05 billion in profits. Earnings per share was 772.77.

Revenue	88.22B
Gross Profit	17.60B
Operating Income	8.20B
Pretax Income	11.58B
Net Income	10.05B
EBITDA	11.74B
EBIT	8.20B
Earnings Per Share (EPS)	772.77

Full Income Statement

Balance Sheet

The company has 10.61 billion in cash and 16.87 billion in debt, giving a net cash position of -6.27 billion or -481.95 per share.

Cash & Cash Equivalents	10.61B
Total Debt	16.87B
Net Cash	-6.27B
Net Cash Per Share	-481.95
Equity (Book Value)	64.37B
Book Value Per Share	4,951.40
Working Capital	8.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.30 billion and capital expenditures -11.33 billion, giving a free cash flow of -2.02 billion.

Operating Cash Flow	9.30B
Capital Expenditures	-11.33B
Free Cash Flow	-2.02B
FCF Per Share	-155.70

Full Cash Flow Statement

Margins

Gross margin is 19.95%, with operating and profit margins of 9.29% and 11.39%.

Gross Margin	19.95%
Operating Margin	9.29%
Pretax Margin	13.13%
Profit Margin	11.39%
EBITDA Margin	13.31%
EBIT Margin	9.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 281.00, which amounts to a dividend yield of 5.04%.

Dividend Per Share	281.00
Dividend Yield	5.04%
Dividend Growth (YoY)	12.40%
Years of Dividend Growth	3
Payout Ratio	32.35%
Buyback Yield	n/a
Shareholder Yield	5.04%
Earnings Yield	13.68%
FCF Yield	-2.76%

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

KRX:003780 has an Altman Z-Score of 3.71.

Altman Z-Score	3.71
Piotroski F-Score	n/a