South Korea
· Delayed Price · Currency is KRW Chinyang Poly Urethane Co.,Ltd Statistics
Total Valuation
Chinyang Poly Urethane Co.,Ltd has a market cap or net worth of KRW 66.30 billion. The enterprise value is 81.40 billion.
| Market Cap | 66.30B |
| Enterprise Value | 81.40B |
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
Chinyang Poly Urethane Co.,Ltd has 10.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 10.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | 4.95M |
Valuation Ratios
The trailing PE ratio is 17.92.
| PE Ratio | 17.92 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.75, with an EV/FCF ratio of -28.81.
| EV / Earnings | 22.00 |
| EV / Sales | 1.46 |
| EV / EBITDA | 11.75 |
| EV / EBIT | 17.71 |
| EV / FCF | -28.81 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.39 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | -6.00 |
| Interest Coverage | 40.73 |
Financial Efficiency
Return on equity (ROE) is 11.54% and return on invested capital (ROIC) is 6.25%.
| Return on Equity (ROE) | 11.54% |
| Return on Assets (ROA) | 5.21% |
| Return on Capital (ROIC) | 6.25% |
| Revenue Per Employee | 1.05B |
| Profits Per Employee | 69.83M |
| Employee Count | 53 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 16.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.91% in the last 52 weeks. The beta is 0.50, so Chinyang Poly Urethane Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +5.91% |
| 50-Day Moving Average | 6,920.00 |
| 200-Day Moving Average | 6,624.55 |
| Relative Strength Index (RSI) | 45.47 |
| Average Volume (20 Days) | 551,744 |
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, Chinyang Poly Urethane Co.,Ltd had revenue of KRW 55.68 billion and earned 3.70 billion in profits. Earnings per share was 370.00.
| Revenue | 55.68B |
| Gross Profit | 10.05B |
| Operating Income | 4.60B |
| Pretax Income | 4.62B |
| Net Income | 3.70B |
| EBITDA | 6.93B |
| EBIT | 4.60B |
| Earnings Per Share (EPS) | 370.00 |
Balance Sheet
The company has 1.85 billion in cash and 16.95 billion in debt, giving a net cash position of -15.10 billion or -1,510.40 per share.
| Cash & Cash Equivalents | 1.85B |
| Total Debt | 16.95B |
| Net Cash | -15.10B |
| Net Cash Per Share | -1,510.40 |
| Equity (Book Value) | 32.59B |
| Book Value Per Share | 3,258.53 |
| Working Capital | 3.20B |
Cash Flow
In the last 12 months, operating cash flow was 5.93 billion and capital expenditures -8.75 billion, giving a free cash flow of -2.83 billion.
| Operating Cash Flow | 5.93B |
| Capital Expenditures | -8.75B |
| Free Cash Flow | -2.83B |
| FCF Per Share | -282.55 |
Margins
Gross margin is 18.05%, with operating and profit margins of 8.26% and 6.65%.
| Gross Margin | 18.05% |
| Operating Margin | 8.26% |
| Pretax Margin | 8.29% |
| Profit Margin | 6.65% |
| EBITDA Margin | 12.45% |
| EBIT Margin | 8.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 3.77%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 3.77% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 67.55% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.77% |
| Earnings Yield | 5.58% |
| FCF Yield | -4.26% |
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
Chinyang Poly Urethane Co.,Ltd has an Altman Z-Score of 3.42.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | n/a |