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 76.10 billion. The enterprise value is 88.85 billion.
| Market Cap | 76.10B |
| Enterprise Value | 88.85B |
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
Chinyang Poly Urethane Co.,Ltd has 10.00 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 10.00M |
| Shares Change (YoY) | +0.13% |
| 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 19.07.
| PE Ratio | 19.07 |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| PB Ratio | 2.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.06, with an EV/FCF ratio of -29.75.
| EV / Earnings | 22.23 |
| EV / Sales | 1.58 |
| EV / EBITDA | 12.06 |
| EV / EBIT | 17.94 |
| EV / FCF | -29.75 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.28 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | -4.54 |
| Interest Coverage | 40.98 |
Financial Efficiency
Return on equity (ROE) is 12.62% and return on invested capital (ROIC) is 7.36%.
| Return on Equity (ROE) | 12.62% |
| Return on Assets (ROA) | 5.98% |
| Return on Capital (ROIC) | 7.36% |
| Revenue Per Employee | 1.23B |
| Profits Per Employee | 86.89M |
| Employee Count | 46 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 16.16 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.68% 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 | +0.68% |
| 50-Day Moving Average | 6,792.60 |
| 200-Day Moving Average | 6,480.45 |
| Relative Strength Index (RSI) | 70.98 |
| Average Volume (20 Days) | 63,994 |
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 56.41 billion and earned 4.00 billion in profits. Earnings per share was 399.10.
| Revenue | 56.41B |
| Gross Profit | 10.43B |
| Operating Income | 4.95B |
| Pretax Income | 5.00B |
| Net Income | 4.00B |
| EBITDA | 7.37B |
| EBIT | 4.95B |
| Earnings Per Share (EPS) | 399.10 |
Balance Sheet
The company has 806.48 million in cash and 13.56 billion in debt, giving a net cash position of -12.75 billion or -1,275.21 per share.
| Cash & Cash Equivalents | 806.48M |
| Total Debt | 13.56B |
| Net Cash | -12.75B |
| Net Cash Per Share | -1,275.21 |
| Equity (Book Value) | 32.42B |
| Book Value Per Share | 3,241.70 |
| Working Capital | 2.93B |
Cash Flow
In the last 12 months, operating cash flow was 5.72 billion and capital expenditures -8.71 billion, giving a free cash flow of -2.99 billion.
| Operating Cash Flow | 5.72B |
| Capital Expenditures | -8.71B |
| Free Cash Flow | -2.99B |
| FCF Per Share | -298.68 |
Margins
Gross margin is 18.49%, with operating and profit margins of 8.78% and 7.09%.
| Gross Margin | 18.49% |
| Operating Margin | 8.78% |
| Pretax Margin | 8.86% |
| Profit Margin | 7.09% |
| EBITDA Margin | 13.06% |
| EBIT Margin | 8.78% |
| FCF Margin | -5.30% |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 4.04%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 4.04% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 62.54% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 3.91% |
| Earnings Yield | 5.24% |
| FCF Yield | -3.92% |
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 3.54.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | n/a |