South Korea
· Delayed Price · Currency is KRW Chinyang Holdings Statistics
Total Valuation
KRX:100250 has a market cap or net worth of KRW 196.81 billion. The enterprise value is 242.28 billion.
| Market Cap | 196.81B |
| Enterprise Value | 242.28B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:100250 has 63.90 million shares outstanding. The number of shares has increased by 0.74% in one year.
| Current Share Class | 63.90M |
| Shares Outstanding | 63.90M |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 0.26% |
| Float | 20.67M |
Valuation Ratios
The trailing PE ratio is 9.48.
| PE Ratio | 9.48 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.12, with an EV/FCF ratio of -9.69.
| EV / Earnings | 13.33 |
| EV / Sales | 0.87 |
| EV / EBITDA | 13.12 |
| EV / EBIT | 42.71 |
| EV / FCF | -9.69 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.25 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 7.66 |
| Debt / FCF | -5.69 |
| Interest Coverage | 1.32 |
Financial Efficiency
Return on equity (ROE) is 4.96% and return on invested capital (ROIC) is 1.04%.
| Return on Equity (ROE) | 4.96% |
| Return on Assets (ROA) | 0.53% |
| Return on Invested Capital (ROIC) | 1.04% |
| Return on Capital Employed (ROCE) | 1.12% |
| Weighted Average Cost of Capital (WACC) | 4.30% |
| Revenue Per Employee | 69.95B |
| Profits Per Employee | 4.54B |
| Employee Count | 4 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 17.12 |
Taxes
In the past 12 months, KRX:100250 has paid 7.21 billion in taxes.
| Income Tax | 7.21B |
| Effective Tax Rate | 24.63% |
Stock Price Statistics
The stock price has increased by +1.32% in the last 52 weeks. The beta is 0.27, so KRX:100250's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +1.32% |
| 50-Day Moving Average | 3,060.00 |
| 200-Day Moving Average | 3,190.65 |
| Relative Strength Index (RSI) | 56.21 |
| Average Volume (20 Days) | 50,974 |
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 279.82 billion and earned 18.18 billion in profits. Earnings per share was 325.00.
| Revenue | 279.82B |
| Gross Profit | 34.53B |
| Operating Income | 5.78B |
| Pretax Income | 29.27B |
| Net Income | 18.18B |
| EBITDA | 18.57B |
| EBIT | 5.78B |
| Earnings Per Share (EPS) | 325.00 |
Balance Sheet
The company has 170.01 billion in cash and 142.26 billion in debt, giving a net cash position of 27.76 billion or 434.40 per share.
| Cash & Cash Equivalents | 170.01B |
| Total Debt | 142.26B |
| Net Cash | 27.76B |
| Net Cash Per Share | 434.40 |
| Equity (Book Value) | 449.17B |
| Book Value Per Share | 6,708.01 |
| Working Capital | 45.24B |
Cash Flow
In the last 12 months, operating cash flow was 22.95 billion and capital expenditures -47.97 billion, giving a free cash flow of -25.01 billion.
| Operating Cash Flow | 22.95B |
| Capital Expenditures | -47.97B |
| Depreciation & Amortization | 12.79B |
| Net Borrowing | 27.61B |
| Free Cash Flow | -25.01B |
| FCF Per Share | -391.44 |
Margins
Gross margin is 12.34%, with operating and profit margins of 2.07% and 6.50%.
| Gross Margin | 12.34% |
| Operating Margin | 2.07% |
| Pretax Margin | 10.46% |
| Profit Margin | 6.50% |
| EBITDA Margin | 6.64% |
| EBIT Margin | 2.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 6.51%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 6.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.11% |
| Buyback Yield | -0.74% |
| Shareholder Yield | 5.77% |
| Earnings Yield | 9.24% |
| FCF Yield | -12.71% |
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 1.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 5 |