ChinYang Chemical Statistics

Total Valuation

ChinYang Chemical has a market cap or net worth of KRW 42.66 billion. The enterprise value is 50.43 billion.

Market Cap	42.66B
Enterprise Value	50.43B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

ChinYang Chemical has 15.80 million shares outstanding. The number of shares has increased by 3.05% in one year.

Current Share Class	n/a
Shares Outstanding	15.80M
Shares Change (YoY)	+3.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.01%
Float	1.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.62
PB Ratio	1.38
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.34
EV / Sales	1.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.87

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.27.

Current Ratio	0.71
Quick Ratio	0.47
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	-1.47
Interest Coverage	-9.00

Financial Efficiency

Return on equity (ROE) is -10.73% and return on invested capital (ROIC) is -5.25%.

Return on Equity (ROE)	-10.73%
Return on Assets (ROA)	-4.20%
Return on Capital (ROIC)	-5.25%
Revenue Per Employee	157.60M
Profits Per Employee	-21.06M
Employee Count	167
Asset Turnover	0.55
Inventory Turnover	13.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.64% 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	-10.64%
50-Day Moving Average	2,750.55
200-Day Moving Average	2,939.14
Relative Strength Index (RSI)	47.79
Average Volume (20 Days)	18,139

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 26.32 billion and -3.52 billion in losses. Loss per share was -222.95.

Revenue	26.32B
Gross Profit	1.28B
Operating Income	-3.21B
Pretax Income	-3.54B
Net Income	-3.52B
EBITDA	-1.66B
EBIT	-3.21B
Loss Per Share	-222.95

Full Income Statement

Balance Sheet

The company has 581.59 million in cash and 8.35 billion in debt, giving a net cash position of -7.77 billion or -491.84 per share.

Cash & Cash Equivalents	581.59M
Total Debt	8.35B
Net Cash	-7.77B
Net Cash Per Share	-491.84
Equity (Book Value)	31.02B
Book Value Per Share	1,963.05
Working Capital	-1.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -252.82 million and capital expenditures -5.43 billion, giving a free cash flow of -5.69 billion.

Operating Cash Flow	-252.82M
Capital Expenditures	-5.43B
Free Cash Flow	-5.69B
FCF Per Share	-359.82

Full Cash Flow Statement

Margins

Gross margin is 4.85%, with operating and profit margins of -12.21% and -13.36%.

Gross Margin	4.85%
Operating Margin	-12.21%
Pretax Margin	-13.46%
Profit Margin	-13.36%
EBITDA Margin	-6.32%
EBIT Margin	-12.21%
FCF Margin	-21.60%

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	-3.05%
Shareholder Yield	-3.05%
Earnings Yield	-8.26%
FCF Yield	-13.33%

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 2.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	n/a