South Korea · Delayed Price · Currency is KRW Chinyang Holdings Statistics
Total Valuation
KRX:100250 has a market cap or net worth of KRW 201.92 billion. The enterprise value is 145.41 billion.
| Market Cap | 201.92B |
| Enterprise Value | 145.41B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jul 20, 2026 |
Share Statistics
KRX:100250 has 63.90 million shares outstanding. The number of shares has increased by 5.77% in one year.
| Current Share Class | 63.90M |
| Shares Outstanding | 63.90M |
| Shares Change (YoY) | +5.77% |
| Shares Change (QoQ) | +10.88% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 0.30% |
| Float | 20.67M |
Valuation Ratios
The trailing PE ratio is 1.58.
| PE Ratio | 1.58 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 541.62 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.24 |
| EV / Sales | 0.51 |
| EV / EBITDA | 7.63 |
| EV / EBIT | 22.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.13 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 8.63 |
| Debt / FCF | -2.08 |
| Interest Coverage | 1.14 |
Financial Efficiency
Return on equity (ROE) is 24.45% and return on invested capital (ROIC) is 0.91%.
| Return on Equity (ROE) | 24.45% |
| Return on Assets (ROA) | 0.41% |
| Return on Invested Capital (ROIC) | 0.91% |
| Return on Capital Employed (ROCE) | 0.72% |
| Weighted Average Cost of Capital (WACC) | 4.19% |
| Revenue Per Employee | 70.96B |
| Profits Per Employee | 29.36B |
| Employee Count | 4 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 15.34 |
Taxes
In the past 12 months, KRX:100250 has paid 34.47 billion in taxes.
| Income Tax | 34.47B |
| Effective Tax Rate | 22.17% |
Stock Price Statistics
The stock price has decreased by -1.56% 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 | -1.56% |
| 50-Day Moving Average | 3,001.30 |
| 200-Day Moving Average | 3,073.85 |
| Relative Strength Index (RSI) | 60.49 |
| Average Volume (20 Days) | 85,676 |
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 283.84 billion and earned 117.42 billion in profits. Earnings per share was 1,999.94.
| Revenue | 283.84B |
| Gross Profit | 34.07B |
| Operating Income | 4.95B |
| Pretax Income | 155.45B |
| Net Income | 117.42B |
| EBITDA | 17.59B |
| EBIT | 4.95B |
| Earnings Per Share (EPS) | 1,999.94 |
Balance Sheet
The company has 287.17 billion in cash and 151.76 billion in debt, with a net cash position of 135.41 billion or 2,119.17 per share.
| Cash & Cash Equivalents | 287.17B |
| Total Debt | 151.76B |
| Net Cash | 135.41B |
| Net Cash Per Share | 2,119.17 |
| Equity (Book Value) | 563.10B |
| Book Value Per Share | 7,579.70 |
| Working Capital | 190.37B |
Cash Flow
In the last 12 months, operating cash flow was 372.82 million and capital expenditures -73.22 billion, giving a free cash flow of -72.85 billion.
| Operating Cash Flow | 372.82M |
| Capital Expenditures | -73.22B |
| Depreciation & Amortization | 12.64B |
| Net Borrowing | 17.26B |
| Free Cash Flow | -72.85B |
| FCF Per Share | -1,139.99 |
Margins
Gross margin is 12.00%, with operating and profit margins of 1.74% and 41.37%.
| Gross Margin | 12.00% |
| Operating Margin | 1.74% |
| Pretax Margin | 54.77% |
| Profit Margin | 41.37% |
| EBITDA Margin | 6.20% |
| EBIT Margin | 1.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 224.00, which amounts to a dividend yield of 7.15%.
| Dividend Per Share | 224.00 |
| Dividend Yield | 7.15% |
| Dividend Growth (YoY) | 12.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.09% |
| Buyback Yield | -5.77% |
| Shareholder Yield | 1.38% |
| Earnings Yield | 58.15% |
| FCF Yield | -36.08% |
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 1.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 5 |