South Korea · Delayed Price · Currency is KRW Chinyang Holdings Statistics
Total Valuation
KRX:100250 has a market cap or net worth of KRW 185.31 billion. The enterprise value is 206.86 billion.
| Market Cap | 185.31B |
| Enterprise Value | 206.86B |
Important Dates
The next estimated earnings date is Thursday, July 16, 2026.
| Earnings Date | Jul 16, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
KRX:100250 has 63.90 million shares outstanding. The number of shares has increased by 3.55% in one year.
| Current Share Class | 63.90M |
| Shares Outstanding | 63.90M |
| Shares Change (YoY) | +3.55% |
| Shares Change (QoQ) | +14.72% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 0.30% |
| Float | 20.67M |
Valuation Ratios
The trailing PE ratio is 4.62.
| PE Ratio | 4.62 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.26, with an EV/FCF ratio of -4.27.
| EV / Earnings | 5.69 |
| EV / Sales | 0.73 |
| EV / EBITDA | 10.26 |
| EV / EBIT | 27.29 |
| EV / FCF | -4.27 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.42 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 8.23 |
| Debt / FCF | -3.13 |
| Interest Coverage | 1.36 |
Financial Efficiency
Return on equity (ROE) is 9.06% and return on invested capital (ROIC) is 1.04%.
| Return on Equity (ROE) | 9.06% |
| Return on Assets (ROA) | 0.51% |
| Return on Invested Capital (ROIC) | 1.04% |
| Return on Capital Employed (ROCE) | 1.05% |
| Weighted Average Cost of Capital (WACC) | 3.97% |
| Revenue Per Employee | 70.73B |
| Profits Per Employee | 9.09B |
| Employee Count | 4 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 15.92 |
Taxes
In the past 12 months, KRX:100250 has paid 13.82 billion in taxes.
| Income Tax | 13.82B |
| Effective Tax Rate | 25.49% |
Stock Price Statistics
The stock price has decreased by -11.59% in the last 52 weeks. The beta is 0.23, so KRX:100250's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -11.59% |
| 50-Day Moving Average | 3,021.20 |
| 200-Day Moving Average | 3,146.90 |
| Relative Strength Index (RSI) | 37.00 |
| Average Volume (20 Days) | 270,094 |
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 282.94 billion and earned 36.37 billion in profits. Earnings per share was 627.81.
| Revenue | 282.94B |
| Gross Profit | 34.76B |
| Operating Income | 5.83B |
| Pretax Income | 54.21B |
| Net Income | 36.37B |
| EBITDA | 18.41B |
| EBIT | 5.83B |
| Earnings Per Share (EPS) | 627.81 |
Balance Sheet
The company has 207.74 billion in cash and 151.58 billion in debt, with a net cash position of 56.16 billion or 878.90 per share.
| Cash & Cash Equivalents | 207.74B |
| Total Debt | 151.58B |
| Net Cash | 56.16B |
| Net Cash Per Share | 878.90 |
| Equity (Book Value) | 471.24B |
| Book Value Per Share | 6,136.91 |
| Working Capital | 83.22B |
Cash Flow
In the last 12 months, operating cash flow was 8.19 billion and capital expenditures -56.59 billion, giving a free cash flow of -48.40 billion.
| Operating Cash Flow | 8.19B |
| Capital Expenditures | -56.59B |
| Depreciation & Amortization | 12.58B |
| Net Borrowing | 32.32B |
| Free Cash Flow | -48.40B |
| FCF Per Share | -757.48 |
Margins
Gross margin is 12.29%, with operating and profit margins of 2.06% and 12.85%.
| Gross Margin | 12.29% |
| Operating Margin | 2.06% |
| Pretax Margin | 19.16% |
| Profit Margin | 12.85% |
| EBITDA Margin | 6.51% |
| EBIT Margin | 2.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 6.90%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 6.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.54% |
| Buyback Yield | -3.55% |
| Shareholder Yield | 3.35% |
| Earnings Yield | 19.63% |
| FCF Yield | -26.12% |
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 1.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 4 |