ChinYang Chemical Statistics
Total Valuation
KRX:051630 has a market cap or net worth of KRW 43.57 billion. The enterprise value is 59.00 billion.
Market Cap | 43.57B |
Enterprise Value | 59.00B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KRX:051630 has 21.20 million shares outstanding. The number of shares has increased by 13.77% in one year.
Current Share Class | 21.20M |
Shares Outstanding | 21.20M |
Shares Change (YoY) | +13.77% |
Shares Change (QoQ) | +10.97% |
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 | 1.91 |
PB Ratio | 1.16 |
P/TBV Ratio | 1.18 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -11.90 |
EV / Sales | 2.59 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -25.56 |
Financial Position
The company has a current ratio of 5.53, with a Debt / Equity ratio of 0.93.
Current Ratio | 5.53 |
Quick Ratio | 5.27 |
Debt / Equity | 0.93 |
Debt / EBITDA | n/a |
Debt / FCF | -15.21 |
Interest Coverage | -5.40 |
Financial Efficiency
Return on equity (ROE) is -14.30% and return on invested capital (ROIC) is -4.00%.
Return on Equity (ROE) | -14.30% |
Return on Assets (ROA) | -3.50% |
Return on Invested Capital (ROIC) | -4.00% |
Return on Capital Employed (ROCE) | -4.75% |
Revenue Per Employee | 136.65M |
Profits Per Employee | -29.70M |
Employee Count | 167 |
Asset Turnover | 0.35 |
Inventory Turnover | 16.65 |
Taxes
In the past 12 months, KRX:051630 has paid 35.76 million in taxes.
Income Tax | 35.76M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.14% in the last 52 weeks. The beta is 0.23, so KRX:051630's price volatility has been lower than the market average.
Beta (5Y) | 0.23 |
52-Week Price Change | -37.14% |
50-Day Moving Average | 2,129.80 |
200-Day Moving Average | 3,103.22 |
Relative Strength Index (RSI) | 35.59 |
Average Volume (20 Days) | 78,693 |
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 22.82 billion and -4.96 billion in losses. Loss per share was -275.87.
Revenue | 22.82B |
Gross Profit | 349.66M |
Operating Income | -3.61B |
Pretax Income | -4.92B |
Net Income | -4.96B |
EBITDA | -1.65B |
EBIT | -3.61B |
Loss Per Share | -275.87 |
Balance Sheet
The company has 19.68 billion in cash and 35.11 billion in debt, giving a net cash position of -15.43 billion or -728.06 per share.
Cash & Cash Equivalents | 19.68B |
Total Debt | 35.11B |
Net Cash | -15.43B |
Net Cash Per Share | -728.06 |
Equity (Book Value) | 37.59B |
Book Value Per Share | 1,773.01 |
Working Capital | 18.79B |
Cash Flow
In the last 12 months, operating cash flow was -2.26 billion and capital expenditures -45.00 million, giving a free cash flow of -2.31 billion.
Operating Cash Flow | -2.26B |
Capital Expenditures | -45.00M |
Free Cash Flow | -2.31B |
FCF Per Share | -108.90 |
Margins
Gross margin is 1.53%, with operating and profit margins of -15.80% and -21.73%.
Gross Margin | 1.53% |
Operating Margin | -15.80% |
Pretax Margin | -21.57% |
Profit Margin | -21.73% |
EBITDA Margin | -7.23% |
EBIT Margin | -15.80% |
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 | -13.77% |
Shareholder Yield | n/a |
Earnings Yield | -11.38% |
FCF Yield | -5.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 1.38 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.38 |
Piotroski F-Score | 2 |