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	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	66,300	64,400	44,200	67,900	38,700	39,000
Market Cap Growth	0.74%	45.70%	-34.90%	75.45%	-0.77%	73.72%
Enterprise Value	81,404	74,047	49,025	74,166	46,634	39,489
Last Close Price	6630.00	6390.15	4213.25	6203.15	3431.16	3335.27
PE Ratio	17.92	17.58	12.65	17.86	24.00	5.16
PS Ratio	1.19	1.18	0.84	1.28	1.04	1.11
PB Ratio	2.03	2.00	1.44	2.30	1.44	1.47
P/TBV Ratio	2.11	2.03	1.46	2.30	1.44	1.47
P/FCF Ratio	-	-	12.03	17.58	27.47	-
P/OCF Ratio	11.44	12.16	8.96	13.42	14.44	11.48
EV/Sales Ratio	1.46	1.36	0.93	1.40	1.26	1.12
EV/EBITDA Ratio	11.75	11.70	9.08	11.04	11.48	8.55
EV/EBIT Ratio	17.71	18.70	14.91	15.73	20.79	12.72
EV/FCF Ratio	-28.81	-	13.34	19.20	33.11	-
Debt / Equity Ratio	0.52	0.33	0.21	0.27	0.31	0.30
Debt / EBITDA Ratio	2.45	1.67	1.17	1.17	2.07	1.76
Debt / FCF Ratio	-	-	1.72	2.04	5.98	-
Asset Turnover	1.01	1.11	1.12	1.14	0.84	0.90
Inventory Turnover	16.60	16.23	16.86	16.66	13.76	16.18
Quick Ratio	1.07	0.95	1.04	0.98	0.84	0.85
Current Ratio	1.39	1.30	1.41	1.26	1.20	1.13
Return on Equity (ROE)	11.54%	11.64%	11.61%	13.49%	6.03%	33.12%
Return on Assets (ROA)	5.21%	5.06%	4.36%	6.35%	3.18%	4.95%
Return on Capital (ROIC)	6.25%	6.20%	5.53%	8.11%	4.00%	6.90%
Earnings Yield	5.58%	5.69%	7.90%	5.60%	4.17%	19.37%
FCF Yield	-4.26%	-1.67%	8.31%	5.69%	3.64%	-12.22%
Dividend Yield	3.77%	3.91%	4.75%	2.82%	3.64%	-
Payout Ratio	67.55%	54.59%	57.26%	32.88%	77.52%	-
Total Shareholder Return	3.77%	3.91%	4.75%	2.82%	3.64%	-

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