South Korea
· Delayed Price · Currency is KRW Chinyang Holdings Statistics
Total Valuation
KRX:100250 has a market cap or net worth of KRW 184.73 billion. The enterprise value is 238.29 billion.
| Market Cap | 184.73B |
| Enterprise Value | 238.29B |
Important Dates
The next estimated earnings date is Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
KRX:100250 has 55.90 million shares outstanding. The number of shares has increased by 4.85% in one year.
| Current Share Class | 55.90M |
| Shares Outstanding | 55.90M |
| Shares Change (YoY) | +4.85% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 1.01% |
| Float | 18.27M |
Valuation Ratios
The trailing PE ratio is 24.20.
| PE Ratio | 24.20 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 97.92 |
| P/OCF Ratio | 6.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.70, with an EV/FCF ratio of 126.30.
| EV / Earnings | 31.10 |
| EV / Sales | 0.82 |
| EV / EBITDA | 13.70 |
| EV / EBIT | 57.18 |
| EV / FCF | 126.30 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.25 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 7.04 |
| Debt / FCF | 68.17 |
| Interest Coverage | 1.08 |
Financial Efficiency
Return on equity (ROE) is 3.08% and return on invested capital (ROIC) is 0.58%.
| Return on Equity (ROE) | 3.08% |
| Return on Assets (ROA) | 0.48% |
| Return on Invested Capital (ROIC) | 0.58% |
| Return on Capital Employed (ROCE) | 1.00% |
| Revenue Per Employee | 72.87B |
| Profits Per Employee | 1.92B |
| Employee Count | 4 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 18.10 |
Taxes
In the past 12 months, KRX:100250 has paid 4.73 billion in taxes.
| Income Tax | 4.73B |
| Effective Tax Rate | 26.72% |
Stock Price Statistics
The stock price has increased by +0.15% in the last 52 weeks. The beta is 0.26, so KRX:100250's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +0.15% |
| 50-Day Moving Average | 3,130.80 |
| 200-Day Moving Average | 3,119.53 |
| Relative Strength Index (RSI) | 51.37 |
| Average Volume (20 Days) | 118,987 |
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 291.49 billion and earned 7.66 billion in profits. Earnings per share was 136.54.
| Revenue | 291.49B |
| Gross Profit | 36.10B |
| Operating Income | 5.03B |
| Pretax Income | 17.69B |
| Net Income | 7.66B |
| EBITDA | 18.26B |
| EBIT | 5.03B |
| Earnings Per Share (EPS) | 136.54 |
Balance Sheet
The company has 144.75 billion in cash and 128.62 billion in debt, giving a net cash position of 16.13 billion or 288.59 per share.
| Cash & Cash Equivalents | 144.75B |
| Total Debt | 128.62B |
| Net Cash | 16.13B |
| Net Cash Per Share | 288.59 |
| Equity (Book Value) | 420.56B |
| Book Value Per Share | 6,277.42 |
| Working Capital | 42.47B |
Cash Flow
In the last 12 months, operating cash flow was 30.49 billion and capital expenditures -28.61 billion, giving a free cash flow of 1.89 billion.
| Operating Cash Flow | 30.49B |
| Capital Expenditures | -28.61B |
| Free Cash Flow | 1.89B |
| FCF Per Share | 33.75 |
Margins
Gross margin is 12.39%, with operating and profit margins of 1.73% and 2.63%.
| Gross Margin | 12.39% |
| Operating Margin | 1.73% |
| Pretax Margin | 6.07% |
| Profit Margin | 2.63% |
| EBITDA Margin | 6.26% |
| EBIT Margin | 1.73% |
| FCF Margin | 0.65% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 6.02%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 6.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 180.66% |
| Buyback Yield | -4.85% |
| Shareholder Yield | 1.28% |
| Earnings Yield | 4.15% |
| FCF Yield | 1.02% |
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
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 1.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 5 |