South Korea · Delayed Price · Currency is KRW ChinYang Chemical Statistics
Total Valuation
KRX:051630 has a market cap or net worth of KRW 34.66 billion. The enterprise value is 31.97 billion.
| Market Cap | 34.66B |
| Enterprise Value | 31.97B |
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 9.70% in one year.
| Current Share Class | 21.20M |
| Shares Outstanding | 21.20M |
| Shares Change (YoY) | +9.70% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.89% |
| Owned by Institutions (%) | n/a |
| Float | 6.34M |
Valuation Ratios
The trailing PE ratio is 19.62.
| PE Ratio | 19.62 |
| Forward PE | n/a |
| PS Ratio | 1.83 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.09 |
| EV / Sales | 1.68 |
| EV / EBITDA | 23.45 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.89 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | -0.18 |
| Interest Coverage | -0.48 |
Financial Efficiency
Return on equity (ROE) is 4.58% and return on invested capital (ROIC) is -1.21%.
| Return on Equity (ROE) | 4.58% |
| Return on Assets (ROA) | -0.53% |
| Return on Invested Capital (ROIC) | -1.21% |
| Return on Capital Employed (ROCE) | -1.26% |
| Weighted Average Cost of Capital (WACC) | 8.68% |
| Revenue Per Employee | 113.68M |
| Profits Per Employee | 10.58M |
| Employee Count | 167 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 17.87 |
Taxes
| Income Tax | -24.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.68% in the last 52 weeks. The beta is 0.35, so KRX:051630's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -25.68% |
| 50-Day Moving Average | 1,273.96 |
| 200-Day Moving Average | 2,007.79 |
| Relative Strength Index (RSI) | 67.71 |
| Average Volume (20 Days) | 780,547 |
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 18.98 billion and earned 1.77 billion in profits. Earnings per share was 83.34.
| Revenue | 18.98B |
| Gross Profit | 1.80B |
| Operating Income | -536.40M |
| Pretax Income | 1.74B |
| Net Income | 1.77B |
| EBITDA | 1.36B |
| EBIT | -536.40M |
| Earnings Per Share (EPS) | 83.34 |
Balance Sheet
The company has 2.82 billion in cash and 120.37 million in debt, with a net cash position of 2.70 billion or 127.16 per share.
| Cash & Cash Equivalents | 2.82B |
| Total Debt | 120.37M |
| Net Cash | 2.70B |
| Net Cash Per Share | 127.16 |
| Equity (Book Value) | 39.44B |
| Book Value Per Share | 1,860.40 |
| Working Capital | 3.09B |
Cash Flow
In the last 12 months, operating cash flow was -609.17 million and capital expenditures -58.08 million, giving a free cash flow of -667.25 million.
| Operating Cash Flow | -609.17M |
| Capital Expenditures | -58.08M |
| Depreciation & Amortization | 1.90B |
| Net Borrowing | -35.01B |
| Free Cash Flow | -667.25M |
| FCF Per Share | -31.47 |
Margins
Gross margin is 9.46%, with operating and profit margins of -2.83% and 9.31%.
| Gross Margin | 9.46% |
| Operating Margin | -2.83% |
| Pretax Margin | 9.18% |
| Profit Margin | 9.31% |
| EBITDA Margin | 7.18% |
| EBIT Margin | -2.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.70% |
| Shareholder Yield | -6.67% |
| Earnings Yield | 5.10% |
| FCF Yield | -1.93% |
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 5 and a Piotroski F-Score of 3.
| Altman Z-Score | 5 |
| Piotroski F-Score | 3 |