Chinyang Holdings Statistics

Total Valuation

Chinyang Holdings has a market cap or net worth of KRW 178.31 billion. The enterprise value is 206.52 billion.

Market Cap	178.31B
Enterprise Value	206.52B

Important Dates

The next estimated earnings date is Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Chinyang Holdings has 55.90 million shares outstanding. The number of shares has increased by 3.20% in one year.

Current Share Class	n/a
Shares Outstanding	55.90M
Shares Change (YoY)	+3.20%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	1.17%
Float	18.29M

Valuation Ratios

The trailing PE ratio is 16.90.

PE Ratio	16.90
Forward PE	n/a
PS Ratio	0.64
PB Ratio	0.50
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of -45.28.

EV / Earnings	19.93
EV / Sales	0.75
EV / EBITDA	8.10
EV / EBIT	14.21
EV / FCF	-45.28

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.26.

Current Ratio	1.36
Quick Ratio	1.24
Debt / Equity	0.26
Debt / EBITDA	7.62
Debt / FCF	-24.54
Interest Coverage	0.78

Financial Efficiency

Return on equity (ROE) is 3.51% and return on invested capital (ROIC) is 0.44%.

Return on Equity (ROE)	3.51%
Return on Assets (ROA)	0.37%
Return on Capital (ROIC)	0.44%
Revenue Per Employee	68.83B
Profits Per Employee	2.59B
Employee Count	4
Asset Turnover	0.43
Inventory Turnover	16.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.07%
50-Day Moving Average	3,170.10
200-Day Moving Average	3,214.88
Relative Strength Index (RSI)	53.04
Average Volume (20 Days)	139,408

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, Chinyang Holdings had revenue of KRW 275.33 billion and earned 10.37 billion in profits. Earnings per share was 188.74.

Revenue	275.33B
Gross Profit	33.97B
Operating Income	3.74B
Pretax Income	19.58B
Net Income	10.37B
EBITDA	14.69B
EBIT	3.74B
Earnings Per Share (EPS)	188.74

Full Income Statement

Balance Sheet

The company has 151.51 billion in cash and 111.92 billion in debt, giving a net cash position of 39.59 billion or 708.27 per share.

Cash & Cash Equivalents	151.51B
Total Debt	111.92B
Net Cash	39.59B
Net Cash Per Share	708.27
Equity (Book Value)	425.23B
Book Value Per Share	6,394.59
Working Capital	54.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.54 billion and capital expenditures -24.10 billion, giving a free cash flow of -4.56 billion.

Operating Cash Flow	19.54B
Capital Expenditures	-24.10B
Free Cash Flow	-4.56B
FCF Per Share	-81.60

Full Cash Flow Statement

Margins

Gross margin is 12.34%, with operating and profit margins of 1.36% and 3.76%.

Gross Margin	12.34%
Operating Margin	1.36%
Pretax Margin	7.11%
Profit Margin	3.76%
EBITDA Margin	5.33%
EBIT Margin	1.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 7.84%.

Dividend Per Share	250.00
Dividend Yield	7.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	133.54%
Buyback Yield	-3.20%
Shareholder Yield	4.63%
Earnings Yield	5.92%
FCF Yield	-2.56%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Chinyang Holdings has an Altman Z-Score of 1.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	n/a