Chinyang Holdings Statistics

Total Valuation

KRX:100250 has a market cap or net worth of KRW 168.80 billion. The enterprise value is 197.73 billion.

Market Cap	168.80B
Enterprise Value	197.73B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:100250 has 55.90 million shares outstanding. The number of shares has increased by 3.75% in one year.

Current Share Class	n/a
Shares Outstanding	55.90M
Shares Change (YoY)	+3.75%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	1.01%
Float	18.28M

Valuation Ratios

The trailing PE ratio is 10.94.

PE Ratio	10.94
Forward PE	n/a
PS Ratio	0.59
PB Ratio	0.38
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	7.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.26, with an EV/FCF ratio of -62.49.

EV / Earnings	12.90
EV / Sales	0.69
EV / EBITDA	12.26
EV / EBIT	61.00
EV / FCF	-62.49

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.26.

Current Ratio	1.42
Quick Ratio	1.30
Debt / Equity	0.26
Debt / EBITDA	6.44
Debt / FCF	-36.22
Interest Coverage	1.06

Financial Efficiency

Return on equity (ROE) is 4.82% and return on invested capital (ROIC) is 0.57%.

Return on Equity (ROE)	4.82%
Return on Assets (ROA)	0.47%
Return on Invested Capital (ROIC)	0.57%
Return on Capital Employed (ROCE)	0.96%
Revenue Per Employee	71.71B
Profits Per Employee	3.83B
Employee Count	4
Asset Turnover	0.44
Inventory Turnover	18.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.11% in the last 52 weeks. The beta is 0.25, so KRX:100250's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-8.11%
50-Day Moving Average	3,033.50
200-Day Moving Average	3,129.40
Relative Strength Index (RSI)	51.05
Average Volume (20 Days)	159,888

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:100250 had revenue of KRW 286.85 billion and earned 15.32 billion in profits. Earnings per share was 276.00.

Revenue	286.85B
Gross Profit	35.98B
Operating Income	4.91B
Pretax Income	27.77B
Net Income	15.32B
EBITDA	17.80B
EBIT	4.91B
Earnings Per Share (EPS)	276.00

Full Income Statement

Balance Sheet

The company has 157.25 billion in cash and 114.59 billion in debt, giving a net cash position of 42.66 billion or 763.14 per share.

Cash & Cash Equivalents	157.25B
Total Debt	114.59B
Net Cash	42.66B
Net Cash Per Share	763.14
Equity (Book Value)	441.10B
Book Value Per Share	6,605.72
Working Capital	64.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.36 billion and capital expenditures -26.52 billion, giving a free cash flow of -3.16 billion.

Operating Cash Flow	23.36B
Capital Expenditures	-26.52B
Free Cash Flow	-3.16B
FCF Per Share	-56.61

Full Cash Flow Statement

Margins

Gross margin is 12.54%, with operating and profit margins of 1.71% and 5.34%.

Gross Margin	12.54%
Operating Margin	1.71%
Pretax Margin	9.68%
Profit Margin	5.34%
EBITDA Margin	6.20%
EBIT Margin	1.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 6.71%.

Dividend Per Share	200.00
Dividend Yield	6.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	90.33%
Buyback Yield	-3.75%
Shareholder Yield	2.96%
Earnings Yield	9.08%
FCF Yield	-1.87%

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

KRX:100250 has an Altman Z-Score of 1.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	n/a