XKRX051630
Market cap52mUSD
Jan 10, Last price
3,635.00KRW
1D
3.41%
1Q
30.76%
Jan 2017
-3.07%
Name
Chinyang Chemical Corp
Chart & Performance
Profile
Chinyang Chemical Corporation manufactures and sells chemical products in South Korea. It offers floor coverings for residential and commercial purposes; artificial leather for automotive car seats, door trims, consoles, and headrest applications; ships, and furniture; and tarpaulin for curtains, windscreens, awnings, simple tents, car awnings, beach umbrellas, livestock use, and various covers. Chinyang Chemical Corporation was founded in 1963 and is headquartered in Ulsan, South Korea. ChinYang Chemical Corporation operates as a subsidiary of Jinyang Holdings Corp.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 28,281,408 -2.78% | 29,090,014 -16.37% | |||||||
Cost of revenue | 28,364,003 | 28,241,628 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (82,595) | 848,386 | |||||||
NOPBT Margin | 2.92% | ||||||||
Operating Taxes | (21,084) | (126,228) | |||||||
Tax Rate | |||||||||
NOPAT | (61,511) | 974,614 | |||||||
Net income | (2,170,695) 95.06% | (1,112,808) -49.71% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 10,471,817 | ||||||||
BB yield | -21.71% | ||||||||
Debt | |||||||||
Debt current | 767,115 | 39,625 | |||||||
Long-term debt | 7,564,237 | 135,213 | |||||||
Deferred revenue | 10 | ||||||||
Other long-term liabilities | 391,000 | 391,000 | |||||||
Net debt | 1,515,482 | (11,751,726) | |||||||
Cash flow | |||||||||
Cash from operating activities | (680,241) | (1,044,460) | |||||||
CAPEX | (12,373,810) | (5,793,302) | |||||||
Cash from investing activities | (8,353,938) | (11,786,095) | |||||||
Cash from financing activities | 8,089,747 | 10,704,046 | |||||||
FCF | (11,014,929) | (4,513,358) | |||||||
Balance | |||||||||
Cash | 1,069,821 | 6,018,242 | |||||||
Long term investments | 5,746,049 | 5,908,322 | |||||||
Excess cash | 5,401,799 | 10,472,063 | |||||||
Stockholders' equity | 18,993,859 | 22,516,675 | |||||||
Invested Capital | 35,788,296 | 24,747,744 | |||||||
ROIC | 4.41% | ||||||||
ROCE | 2.23% | ||||||||
EV | |||||||||
Common stock shares outstanding | 17,367 | 13,416 | |||||||
Price | 3,090.00 -14.05% | 3,595.00 -34.64% | |||||||
Market cap | 53,664,577 11.27% | 48,230,125 -32.54% | |||||||
EV | 55,180,059 | 36,478,399 | |||||||
EBITDA | 862,644 | 1,371,037 | |||||||
EV/EBITDA | 63.97 | 26.61 | |||||||
Interest | 150,223 | 10,002 | |||||||
Interest/NOPBT | 1.18% |