ChinYang Chemical Statistics

Total Valuation

KRX:051630 has a market cap or net worth of KRW 44.52 billion. The enterprise value is 59.95 billion.

Market Cap	44.52B
Enterprise Value	59.95B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KRX:051630 has 21.20 million shares outstanding.

Current Share Class	21.20M
Shares Outstanding	21.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	1.95
PB Ratio	1.18
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.09
EV / Sales	2.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-25.97

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.23% 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	-36.23%
50-Day Moving Average	2,698.60
200-Day Moving Average	3,165.03
Relative Strength Index (RSI)	39.99
Average Volume (20 Days)	109,166

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.

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
Earnings Per Share (EPS)	n/a

Full Income Statement

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	n/a
Working Capital	18.79B

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
Shareholder Yield	n/a
Earnings Yield	-11.14%
FCF Yield	-5.19%

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

Altman Z-Score	1.38
Piotroski F-Score	n/a