Chinyang Poly Urethane Co.,Ltd (KRX:010640)

South Korea · Delayed Price · Currency is KRW

1,623.00

-24.00 (-1.46%)

Aug 6, 2026, 3:03 PM KST

KRX:010640 Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Revenue	55,682	54,512	52,720	53,069	37,116	35,113
Revenue Growth	5.54%	3.40%	-0.66%	42.98%	5.71%	16.64%
Gross Profit	10,048	9,322	8,401	9,300	6,270	6,810
Operating Income	4,597	3,960	3,288	4,715	2,243	3,104
Net Income	3,701	3,664	3,493	3,802	1,612	7,553
Earnings Per Share	370.00	366.00	349.00	380.00	161.00	755.00
EPS Growth	20.52%	4.87%	-8.16%	136.03%	-78.67%	688.32%

Cash & Debt

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Investments	1,851	1,284	1,085	954.68	417.34	343.2
Total Debt	16,955	10,550	6,311	7,865	8,421	8,108
Net Cash (Debt)	-15,104	-9,265	-5,226	-6,910	-8,003	-7,764
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1510.40	-926.55	-522.63	-691.02	-800.33	-776.44

Cash Flow & CapEx

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Operating Cash Flow	5,926	5,295	4,935	5,060	2,680	3,399
Capital Expenditures	-8,752	-6,372	-1,260	-1,198	-1,271	-8,166
Free Cash Flow	-2,825	-1,077	3,675	3,862	1,409	-4,767
Free Cash Flow Growth	-	-	-4.85%	174.18%	-	-

Margins

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Gross Margin	18.05%	17.10%	15.93%	17.52%	16.89%	19.39%
Operating Margin	8.26%	7.26%	6.24%	8.88%	6.04%	8.84%
Pretax Margin	8.29%	7.29%	6.29%	8.52%	5.66%	27.11%
Profit Margin	6.65%	6.72%	6.63%	7.16%	4.34%	21.51%
FCF Margin	-5.07%	-1.98%	6.97%	7.28%	3.79%	-13.58%

Dividends

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 6, 2026	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Dividend Per Share	150.000	250.000	200.000	175.000	125.000
Dividend Per Share Growth	-40.00%	25.00%	14.29%	40.00%	-
Dividend Yield	9.11%	5.14%	6.24%	3.71%	4.79%

Valuation

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug '26 Aug 6, 2026	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
PE Ratio	4.45	17.58	12.65	17.86	24.00	5.16
P/FCF Ratio	-	-	12.03	17.58	27.47	-
PS Ratio	0.49	1.18	0.84	1.28	1.04	1.11