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

Chinyang Poly Urethane Co.,Ltd Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	76,100	64,400	44,200	67,900	38,700	39,000
Market Cap Growth	22.58%	45.70%	-34.90%	75.45%	-0.77%	73.72%
Enterprise Value	88,852	74,047	49,025	74,166	46,634	39,489
Last Close Price	7610.00	6390.15	4213.25	6203.15	3431.16	3335.27
PE Ratio	19.07	17.46	12.07	16.32	21.31	4.42
PS Ratio	1.35	1.18	0.84	1.28	1.04	1.11
PB Ratio	2.35	2.00	1.44	2.30	1.44	1.47
P/TBV Ratio	2.02	2.03	1.46	2.30	1.44	1.47
P/FCF Ratio	-	-	12.03	17.58	27.47	-
P/OCF Ratio	11.30	12.16	8.96	13.42	14.44	11.48
EV/Sales Ratio	1.58	1.36	0.93	1.40	1.26	1.12
EV/EBITDA Ratio	12.06	11.70	9.08	11.04	11.48	8.55
EV/EBIT Ratio	17.94	18.70	14.91	15.73	20.79	12.72
EV/FCF Ratio	-29.75	-	13.34	19.20	33.11	-
Debt / Equity Ratio	0.42	0.33	0.21	0.27	0.31	0.30
Debt / EBITDA Ratio	1.84	1.67	1.17	1.17	2.07	1.76
Debt / FCF Ratio	-	-	1.72	2.04	5.98	-
Asset Turnover	1.09	1.11	1.12	1.14	0.84	0.90
Inventory Turnover	16.16	16.23	16.86	16.66	13.76	16.18
Quick Ratio	0.97	0.95	1.04	0.98	0.84	0.85
Current Ratio	1.28	1.30	1.41	1.26	1.20	1.13
Return on Equity (ROE)	12.62%	11.64%	11.61%	13.49%	6.03%	33.12%
Return on Assets (ROA)	5.98%	5.06%	4.36%	6.35%	3.18%	4.95%
Return on Capital (ROIC)	7.36%	6.20%	5.53%	8.11%	4.00%	6.90%
Earnings Yield	5.24%	5.69%	7.90%	5.60%	4.17%	19.37%
FCF Yield	-3.92%	-1.67%	8.31%	5.69%	3.64%	-12.22%
Dividend Yield	4.04%	3.91%	4.75%	2.82%	3.64%	-
Payout Ratio	62.54%	54.59%	57.26%	32.88%	77.52%	-
Buyback Yield / Dilution	-0.13%	-	-	-	-	-
Total Shareholder Return	3.91%	3.91%	4.75%	2.82%	3.64%	-

Source: S&P Capital IQ. Standard template. Financial Sources.