Chinyang Holdings Statistics

Total Valuation

Chinyang Holdings has a market cap or net worth of KRW 175.79 billion. The enterprise value is 205.69 billion.

Market Cap	175.79B
Enterprise Value	205.69B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Jun 27, 2024

Share Statistics

Chinyang Holdings has 55.90 million shares outstanding. The number of shares has increased by 2.04% in one year.

Shares Outstanding	55.90M
Shares Change (YoY)	+2.04%
Shares Change (QoQ)	+2.92%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	1.19%
Float	18.29M

Valuation Ratios

The trailing PE ratio is 22.20.

PE Ratio	22.20
Forward PE	n/a
PS Ratio	0.62
PB Ratio	0.48
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.70, with an EV/FCF ratio of -18.27.

EV / Earnings	26.73
EV / Sales	0.74
EV / EBITDA	9.70
EV / EBIT	19.64
EV / FCF	-18.27

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.26.

Current Ratio	1.32
Quick Ratio	1.22
Debt / Equity	0.26
Debt / EBITDA	7.04
Debt / FCF	-9.85
Interest Coverage	1.08

Financial Efficiency

Return on equity (ROE) is 2.44% and return on invested capital (ROIC) is 0.59%.

Return on Equity (ROE)	2.44%
Return on Assets (ROA)	0.49%
Return on Capital (ROIC)	0.59%
Revenue Per Employee	69.23B
Profits Per Employee	1.92B
Employee Count	4
Asset Turnover	0.43
Inventory Turnover	16.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.66%
50-Day Moving Average	3,164.10
200-Day Moving Average	3,220.93
Relative Strength Index (RSI)	44.58
Average Volume (20 Days)	17,199

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 276.93 billion and earned 7.69 billion in profits. Earnings per share was 141.67.

Revenue	276.93B
Gross Profit	35.82B
Operating Income	5.00B
Pretax Income	16.70B
Net Income	7.69B
EBITDA	15.75B
EBIT	5.00B
Earnings Per Share (EPS)	141.67

Full Income Statement

Balance Sheet

The company has 147.72 billion in cash and 110.91 billion in debt, giving a net cash position of 36.81 billion or 658.56 per share.

Cash & Cash Equivalents	147.72B
Total Debt	110.91B
Net Cash	36.81B
Net Cash Per Share	658.56
Equity (Book Value)	429.69B
Book Value Per Share	6,493.96
Working Capital	53.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.55 billion and capital expenditures -33.81 billion, giving a free cash flow of -11.26 billion.

Operating Cash Flow	22.55B
Capital Expenditures	-33.81B
Free Cash Flow	-11.26B
FCF Per Share	-201.42

Full Cash Flow Statement

Margins

Gross margin is 12.93%, with operating and profit margins of 1.81% and 2.78%.

Gross Margin	12.93%
Operating Margin	1.81%
Pretax Margin	6.03%
Profit Margin	2.78%
EBITDA Margin	5.69%
EBIT Margin	1.81%
FCF Margin	-4.07%

Dividends & Yields

This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 7.91%.

Dividend Per Share	250.00
Dividend Yield	7.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	179.75%
Buyback Yield	-2.04%
Shareholder Yield	5.87%
Earnings Yield	4.50%
FCF Yield	-6.40%

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 1.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	n/a