ChinYang Chemical Statistics

Total Valuation

KRX:051630 has a market cap or net worth of KRW 71.34 billion. The enterprise value is 69.57 billion.

Market Cap	71.34B
Enterprise Value	69.57B

Important Dates

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

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

Share Statistics

KRX:051630 has 21.20 million shares outstanding. The number of shares has increased by 4.91% in one year.

Current Share Class	n/a
Shares Outstanding	21.20M
Shares Change (YoY)	+4.91%
Shares Change (QoQ)	+20.82%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.02%
Float	6.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.28
PB Ratio	1.66
P/TBV Ratio	1.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.50
EV / Sales	2.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-47.88

Financial Position

The company has a current ratio of 7.94, with a Debt / Equity ratio of 0.91.

Current Ratio	7.94
Quick Ratio	7.75
Debt / Equity	0.91
Debt / EBITDA	n/a
Debt / FCF	-24.18
Interest Coverage	-10.74

Financial Efficiency

Return on equity (ROE) is -12.58% and return on invested capital (ROIC) is -4.51%.

Return on Equity (ROE)	-12.58%
Return on Assets (ROA)	-3.92%
Return on Invested Capital (ROIC)	-4.51%
Return on Capital Employed (ROCE)	-5.37%
Revenue Per Employee	146.87M
Profits Per Employee	-26.87M
Employee Count	167
Asset Turnover	0.37
Inventory Turnover	17.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.79% in the last 52 weeks. The beta is 0.46, so KRX:051630's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+15.79%
50-Day Moving Average	4,264.00
200-Day Moving Average	3,306.37
Relative Strength Index (RSI)	34.32
Average Volume (20 Days)	224,143

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, KRX:051630 had revenue of KRW 24.53 billion and -4.49 billion in losses. Loss per share was -270.00.

Revenue	24.53B
Gross Profit	213.18M
Operating Income	-4.14B
Pretax Income	-4.49B
Net Income	-4.49B
EBITDA	-2.21B
EBIT	-4.14B
Loss Per Share	-270.00

Full Income Statement

Balance Sheet

The company has 36.90 billion in cash and 35.13 billion in debt, giving a net cash position of 1.77 billion or 83.49 per share.

Cash & Cash Equivalents	36.90B
Total Debt	35.13B
Net Cash	1.77B
Net Cash Per Share	83.49
Equity (Book Value)	38.78B
Book Value Per Share	2,031.39
Working Capital	34.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.38 billion and capital expenditures -72.00 million, giving a free cash flow of -1.45 billion.

Operating Cash Flow	-1.38B
Capital Expenditures	-72.00M
Free Cash Flow	-1.45B
FCF Per Share	-68.53

Full Cash Flow Statement

Margins

Gross margin is 0.87%, with operating and profit margins of -16.88% and -18.30%.

Gross Margin	0.87%
Operating Margin	-16.88%
Pretax Margin	-18.30%
Profit Margin	-18.30%
EBITDA Margin	-8.99%
EBIT Margin	-16.88%
FCF Margin	n/a

Dividends & Yields

KRX:051630 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	-4.91%
Shareholder Yield	-4.91%
Earnings Yield	-6.29%
FCF Yield	-2.04%

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

KRX:051630 has an Altman Z-Score of 1.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	n/a