XKRX100250
Market cap117mUSD
Jan 08, Last price
3,055.00KRW
1D
-0.81%
1Q
-3.63%
Jan 2017
-8.81%
IPO
57.07%
Name
Chinyang Holdings Corp
Chart & Performance
Profile
Chinyang Holdings Corp., through its subsidiaries, engages in the manufacture and sale of polyurethane plastic foam products. The company also offers PVC flooring and synthetic leather products, as well as automobile interior parts. In addition, it provides real-estate marketing, leasing, and trade transaction services. Chinyang Holdings Corp. was founded in 2008 and is based in Busan, South Korea.
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 | 271,104,256 15.58% | 234,557,603 4.34% | |||||||
Cost of revenue | 238,517,014 | 213,082,469 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 32,587,242 | 21,475,134 | |||||||
NOPBT Margin | 12.02% | 9.16% | |||||||
Operating Taxes | 11,330,122 | 6,817,296 | |||||||
Tax Rate | 34.77% | 31.75% | |||||||
NOPAT | 21,257,120 | 14,657,838 | |||||||
Net income | 19,306,469 -21.08% | 24,462,435 63.37% | |||||||
Dividends | (10,703,738) | (9,251,700) | |||||||
Dividend yield | 6.23% | 5.65% | |||||||
Proceeds from repurchase of equity | (1,185,965) | ||||||||
BB yield | 0.72% | ||||||||
Debt | |||||||||
Debt current | 25,038,439 | 62,850,751 | |||||||
Long-term debt | 247,556 | 25,318,819 | |||||||
Deferred revenue | 60,000 | ||||||||
Other long-term liabilities | 37,773,011 | 5,849,955 | |||||||
Net debt | (286,276,613) | (63,535,329) | |||||||
Cash flow | |||||||||
Cash from operating activities | 11,741,881 | 8,233,891 | |||||||
CAPEX | (35,268,590) | (19,586,211) | |||||||
Cash from investing activities | (3,894,497) | 5,362,734 | |||||||
Cash from financing activities | (1,560,793) | (11,746,673) | |||||||
FCF | 219,894,923 | (13,476,516) | |||||||
Balance | |||||||||
Cash | 100,892,424 | 124,275,171 | |||||||
Long term investments | 210,670,185 | 27,429,728 | |||||||
Excess cash | 298,007,396 | 139,977,019 | |||||||
Stockholders' equity | 257,266,655 | 298,591,665 | |||||||
Invested Capital | 232,416,718 | 330,571,233 | |||||||
ROIC | 7.55% | 4.38% | |||||||
ROCE | 6.39% | 4.46% | |||||||
EV | |||||||||
Common stock shares outstanding | 53,519 | 54,093 | |||||||
Price | 3,210.00 6.12% | 3,025.00 -17.46% | |||||||
Market cap | 171,795,001 4.99% | 163,631,150 -18.52% | |||||||
EV | (114,481,612) | 167,825,694 | |||||||
EBITDA | 32,651,112 | 30,534,365 | |||||||
EV/EBITDA | 5.50 | ||||||||
Interest | 1,341,473 | 2,887,037 | |||||||
Interest/NOPBT | 4.12% | 13.44% |