Chinyang Holdings Statistics

Total Valuation

KRX:100250 has a market cap or net worth of KRW 182.22 billion. The enterprise value is 235.77 billion.

Market Cap	182.22B
Enterprise Value	235.77B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

KRX:100250 has 55.90 million shares outstanding. The number of shares has increased by 2.37% in one year.

Current Share Class	55.90M
Shares Outstanding	55.90M
Shares Change (YoY)	+2.37%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	1.01%
Float	18.28M

Valuation Ratios

The trailing PE ratio is 23.60.

PE Ratio	23.60
Forward PE	n/a
PS Ratio	0.63
PB Ratio	0.43
P/TBV Ratio	0.53
P/FCF Ratio	96.58
P/OCF Ratio	5.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.55, with an EV/FCF ratio of 124.97.

EV / Earnings	30.77
EV / Sales	0.81
EV / EBITDA	13.55
EV / EBIT	56.58
EV / FCF	124.97

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.91% 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	-0.91%
50-Day Moving Average	3,049.00
200-Day Moving Average	3,109.78
Relative Strength Index (RSI)	74.91
Average Volume (20 Days)	86,317

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 138.11.

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)	138.11

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 6.13%.

Dividend Per Share	200.00
Dividend Yield	6.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	180.66%
Buyback Yield	-2.37%
Shareholder Yield	3.76%
Earnings Yield	4.20%
FCF Yield	1.04%

Dividend Details

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

Altman Z-Score	1.38
Piotroski F-Score	n/a