Chin Yang Industry Statistics

Total Valuation

Chin Yang Industry has a market cap or net worth of KRW 110.50 billion. The enterprise value is 117.28 billion.

Market Cap	110.50B
Enterprise Value	117.28B

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	Dec 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 9.88.

PE Ratio	9.88
Forward PE	n/a
PS Ratio	1.29
PB Ratio	1.77
P/TBV Ratio	1.82
P/FCF Ratio	33.88
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.91, with an EV/FCF ratio of 35.96.

EV / Earnings	10.48
EV / Sales	1.37
EV / EBITDA	8.91
EV / EBIT	11.95
EV / FCF	35.96

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.27.

Current Ratio	1.27
Quick Ratio	1.03
Debt / Equity	0.27
Debt / EBITDA	1.53
Debt / FCF	5.26
Interest Coverage	11.87

Financial Efficiency

Return on equity (ROE) is 18.85% and return on invested capital (ROIC) is 6.44%.

Return on Equity (ROE)	18.85%
Return on Assets (ROA)	5.19%
Return on Capital (ROIC)	6.44%
Revenue Per Employee	1.27B
Profits Per Employee	166.98M
Employee Count	67
Asset Turnover	0.91
Inventory Turnover	11.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.58% in the last 52 weeks. The beta is 0.20, so Chin Yang Industry's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+33.58%
50-Day Moving Average	7,087.20
200-Day Moving Average	6,619.10
Relative Strength Index (RSI)	55.84
Average Volume (20 Days)	1,522,558

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 85.39 billion and earned 11.19 billion in profits. Earnings per share was 860.61.

Revenue	85.39B
Gross Profit	16.82B
Operating Income	7.84B
Pretax Income	12.65B
Net Income	11.19B
EBITDA	11.19B
EBIT	7.84B
Earnings Per Share (EPS)	860.61

Full Income Statement

Balance Sheet

The company has 10.37 billion in cash and 17.14 billion in debt, giving a net cash position of -6.78 billion or -521.25 per share.

Cash & Cash Equivalents	10.37B
Total Debt	17.14B
Net Cash	-6.78B
Net Cash Per Share	-521.25
Equity (Book Value)	62.44B
Book Value Per Share	4,802.71
Working Capital	6.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.72 billion and capital expenditures -6.46 billion, giving a free cash flow of 3.26 billion.

Operating Cash Flow	9.72B
Capital Expenditures	-6.46B
Free Cash Flow	3.26B
FCF Per Share	250.86

Full Cash Flow Statement

Margins

Gross margin is 19.70%, with operating and profit margins of 9.18% and 13.10%.

Gross Margin	19.70%
Operating Margin	9.18%
Pretax Margin	14.82%
Profit Margin	13.10%
EBITDA Margin	13.11%
EBIT Margin	9.18%
FCF Margin	3.82%

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 3.53%.

Dividend Per Share	300.00
Dividend Yield	3.53%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	2
Payout Ratio	29.05%
Buyback Yield	n/a
Shareholder Yield	3.53%
Earnings Yield	10.12%
FCF Yield	2.95%

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 3.61.

Altman Z-Score	3.61
Piotroski F-Score	n/a