Chinyang Holdings Corp. (KRX:100250)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,160.00
+5.00 (0.16%)
Aug 28, 2026, 3:30 PM KST

Chinyang Holdings Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
283,844279,816286,846271,104234,558224,791
Revenue Growth
-4.35%-2.45%5.81%15.58%4.35%6.26%
Gross Profit
34,06934,52935,97734,66932,89630,983
Operating Income
4,9475,7844,9143,5155,2326,858
Net Income
117,42118,17815,32436,12224,46210,001
Earnings Per Share
1999.94325.22276.00674.93452.00182.52
EPS Growth
1180.78%17.83%-59.11%49.32%147.64%-61.58%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
287,172170,015157,250100,892124,27592,386
Total Debt
151,758142,257114,594104,01586,63881,367
Net Cash (Debt)
135,41527,75842,656-3,12237,63711,018
Net Cash Growth
620.68%-34.92%--241.58%12.86%
Net Cash Per Share
2306.42496.61768.28-58.34695.78201.08

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
372.8222,95523,360-6,2448,23413,592
Capital Expenditures
-73,218-47,968-26,524-55,026-24,181-19,577
Free Cash Flow
-72,845-25,013-3,164-61,270-15,947-5,985
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.00%12.34%12.54%12.79%14.03%13.78%
Operating Margin
1.74%2.07%1.71%1.30%2.23%3.05%
Pretax Margin
54.77%10.46%9.68%18.27%14.80%8.35%
Profit Margin
41.37%6.50%5.34%13.32%10.43%4.45%
FCF Margin
-25.66%-8.94%-1.10%-22.60%-6.80%-2.66%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
224.000--200.000200.000170.000
Dividend Per Share Growth
12.00%--0%17.65%0%
Dividend Yield
7.15%--7.52%8.49%6.33%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
1.589.7811.244.766.6220.08
PS Ratio
0.710.640.600.630.690.89