ChinYang Chemical Corporation (KRX:051630)

ChinYang Chemical Statistics

Total Valuation

KRX:051630 has a market cap or net worth of KRW 33.37 billion. The enterprise value is 45.57 billion.

Market Cap	33.37B
Enterprise Value	45.57B

Important Dates

Earnings Date	n/a
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 (%)	n/a
Float	6.74M

Valuation Ratios

The trailing PE ratio is 15.20.

PE Ratio	15.20
Forward PE	n/a
PS Ratio	1.75
PB Ratio	0.84
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.50, with an EV/FCF ratio of -126.61.

EV / Earnings	20.76
EV / Sales	2.39
EV / EBITDA	31.50
EV / EBIT	n/a
EV / FCF	-126.61

Financial Position

The company has a current ratio of 0.35, with a Debt / Equity ratio of 0.38.

Current Ratio	0.35
Quick Ratio	0.27
Debt / Equity	0.38
Debt / EBITDA	10.44
Debt / FCF	-41.95
Interest Coverage	-0.32

Financial Efficiency

Return on equity (ROE) is 5.68% and return on invested capital (ROIC) is -0.87%.

Return on Equity (ROE)	5.68%
Return on Assets (ROA)	-0.40%
Return on Invested Capital (ROIC)	-0.87%
Return on Capital Employed (ROCE)	-1.05%
Weighted Average Cost of Capital (WACC)	6.52%
Revenue Per Employee	114.35M
Profits Per Employee	13.14M
Employee Count	167
Asset Turnover	0.27
Inventory Turnover	14.80

Taxes

Income Tax	-23.94M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.59% in the last 52 weeks. The beta is 0.33, so KRX:051630's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-23.59%
50-Day Moving Average	2,084.28
200-Day Moving Average	2,356.05
Relative Strength Index (RSI)	32.49
Average Volume (20 Days)	235,979

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 19.10 billion and earned 2.20 billion in profits.

Revenue	19.10B
Gross Profit	1.83B
Operating Income	-451.06M
Pretax Income	2.17B
Net Income	2.20B
EBITDA	1.45B
EBIT	-451.06M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 2.90 billion in cash and 15.10 billion in debt, with a net cash position of -12.20 billion or -575.34 per share.

Cash & Cash Equivalents	2.90B
Total Debt	15.10B
Net Cash	-12.20B
Net Cash Per Share	-575.34
Equity (Book Value)	39.68B
Book Value Per Share	n/a
Working Capital	-12.13B

Cash Flow

In the last 12 months, operating cash flow was -329.73 million and capital expenditures -30.18 million, giving a free cash flow of -359.90 million.

Operating Cash Flow	-329.73M
Capital Expenditures	-30.18M
Depreciation & Amortization	1.90B
Net Borrowing	-20.01B
Free Cash Flow	-359.90M
FCF Per Share	-16.98

Margins

Gross margin is 9.59%, with operating and profit margins of -2.36% and 11.49%.

Gross Margin	9.59%
Operating Margin	-2.36%
Pretax Margin	11.37%
Profit Margin	11.49%
EBITDA Margin	7.57%
EBIT Margin	-2.36%
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	6.58%
FCF Yield	-1.08%

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 1.61 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	2