ChinYang Chemical Statistics

Total Valuation

ChinYang Chemical has a market cap or net worth of KRW 68.48 billion. The enterprise value is 76.54 billion.

Market Cap	68.48B
Enterprise Value	76.54B

Important Dates

The next estimated earnings date is Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	n/a

Share Statistics

ChinYang Chemical has 21.20 million shares outstanding. The number of shares has decreased by -2.52% in one year.

Current Share Class	n/a
Shares Outstanding	21.20M
Shares Change (YoY)	-2.52%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.01%
Float	6.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.01
PB Ratio	1.72
P/TBV Ratio	2.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-19.63
EV / Sales	3.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-479.50

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.28.

Current Ratio	0.63
Quick Ratio	0.39
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	-52.34
Interest Coverage	-7.84

Financial Efficiency

Return on equity (ROE) is -12.30% and return on invested capital (ROIC) is -5.47%.

Return on Equity (ROE)	-12.30%
Return on Assets (ROA)	-4.48%
Return on Capital (ROIC)	-5.47%
Revenue Per Employee	152.62M
Profits Per Employee	-23.35M
Employee Count	167
Asset Turnover	0.52
Inventory Turnover	13.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.28% in the last 52 weeks. The beta is 0.33, so ChinYang Chemical's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+24.28%
50-Day Moving Average	2,801.90
200-Day Moving Average	2,975.74
Relative Strength Index (RSI)	53.40
Average Volume (20 Days)	593,937

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 Chemical had revenue of KRW 25.49 billion and -3.90 billion in losses. Loss per share was -245.93.

Revenue	25.49B
Gross Profit	936.74M
Operating Income	-3.48B
Pretax Income	-3.92B
Net Income	-3.90B
EBITDA	-1.65B
EBIT	-3.48B
Loss Per Share	-245.93

Full Income Statement

Balance Sheet

The company has 289.00 million in cash and 8.35 billion in debt, giving a net cash position of -8.07 billion or -380.46 per share.

Cash & Cash Equivalents	289.00M
Total Debt	8.35B
Net Cash	-8.07B
Net Cash Per Share	-380.46
Equity (Book Value)	29.74B
Book Value Per Share	1,882.22
Working Capital	-2.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -146.02 million and capital expenditures -13.61 million, giving a free cash flow of -159.63 million.

Operating Cash Flow	-146.02M
Capital Expenditures	-13.61M
Free Cash Flow	-159.63M
FCF Per Share	-7.53

Full Cash Flow Statement

Margins

Gross margin is 3.68%, with operating and profit margins of -13.67% and -15.30%.

Gross Margin	3.68%
Operating Margin	-13.67%
Pretax Margin	-15.40%
Profit Margin	-15.30%
EBITDA Margin	-6.48%
EBIT Margin	-13.67%
FCF Margin	n/a

Dividends & Yields

ChinYang Chemical does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.52%
Shareholder Yield	2.52%
Earnings Yield	-7.61%
FCF Yield	-0.23%

Stock Splits

The last stock split was on March 30, 2009. It was a forward split with a ratio of 1.33335.

Last Split Date	Mar 30, 2009
Split Type	Forward
Split Ratio	1.33335

Scores

ChinYang Chemical has an Altman Z-Score of 2.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	n/a