South Korea · Delayed Price · Currency is KRW ChinYang Chemical Statistics
Total Valuation
KRX:051630 has a market cap or net worth of KRW 35.72 billion. The enterprise value is 47.92 billion.
| Market Cap | 35.72B |
| Enterprise Value | 47.92B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:051630 has 21.20 million shares outstanding. The number of shares has increased by 17.93% in one year.
| Current Share Class | 21.20M |
| Shares Outstanding | 21.20M |
| Shares Change (YoY) | +17.93% |
| 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 16.27.
| PE Ratio | 16.27 |
| Forward PE | n/a |
| PS Ratio | 1.87 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.83 |
| EV / Sales | 2.51 |
| EV / EBITDA | 33.13 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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) | 5.92% |
| 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 -17.00% in the last 52 weeks. The beta is 0.18, so KRX:051630's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -17.00% |
| 50-Day Moving Average | 2,014.04 |
| 200-Day Moving Average | 2,357.46 |
| Relative Strength Index (RSI) | 39.41 |
| Average Volume (20 Days) | 1,571,400 |
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. Earnings per share was 103.54.
| 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) | 103.54 |
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 | 1,871.93 |
| 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 | -17.93% |
| Shareholder Yield | -17.93% |
| Earnings Yield | 6.14% |
| FCF Yield | -1.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |