10

Chinyang Hold

100250 · KO · Basic Materials / Specialty Chemicals

2,970.00KRW+15.00 (+0.51%)

Price History

Full chart

Market Stats

Previous Close2,955.00
Open2,965.00
Day Range2,950.00 – 3,005.00
52-Week Range2,721.07 – 3,350.00
Volume101.89K
Market Cap193.94B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield7.09%
Beta0.27
50-Day Avg3,073.10
200-Day Avg3,049.02

About

Chinyang Holdings Corp., through its subsidiaries, engages in the manufacture and sale of synthetic resin, and automotive part products. It is also involved in the real estate rental, manufacturing, wholesale, and asset management activities. The company was founded in 2008 and is based in Busan, South Korea.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Jun-Young Yang
  • Employees4
  • Headquarters73 Saessak-ro, Busan, South Korea, Korea
  • Websitehttps://cyholdings.kr

Leadership

  • Mr. Jun-Young YangVice Chairman and Co-Chief Executive Officer · b. 1969
  • Chang-ho ChoiCo-Chief Executive Officer

Financials

Income Statement

Currency: KRW2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue202.03B178.89B229.30B266.25B266.15B266.14B273.56B260.90B259.71B265.23B241.83B225.28B211.54B224.79B234.56B271.10B286.85B279.82B
Growth (%)--11.45%+28.18%+16.11%-0.04%-0.00%+2.79%-4.63%-0.46%+2.13%-8.82%-6.84%-6.10%+6.26%+4.34%+15.58%+5.81%-2.45%
Cost of Revenue167.68B144.93B188.12B217.35B217.51B213.08B218.19B211.18B209.87B223.10B209.09B189.38B177.13B193.47B201.25B235.97B250.46B244.92B
Gross Profit-----45.58B47.92B49.71B49.84B42.13B32.74B35.90B34.41B31.33B33.31B35.13B36.38B34.90B
Gross Margin-----17.13%17.52%19.06%19.19%15.88%13.54%15.94%16.27%13.94%14.20%12.96%12.68%12.47%
Operating Expense-----23.27B25.34B26.27B27.43B26.44B23.44B16.04B22.83B24.47B28.08B31.62B31.47B29.11B
Operating Income10.16B10.31B10.29B17.40B18.18B22.31B22.57B23.45B22.41B15.69B9.30B19.86B11.58B6.86B5.23B3.52B4.91B5.78B
Operating Margin5.03%5.77%4.49%6.54%6.83%8.38%8.25%8.99%8.63%5.92%3.85%8.82%5.47%3.05%2.23%1.30%1.71%2.07%
EBITDA---------31.39B16.08B41.24B48.29B28.64B46.65B63.80B45.30B46.45B
EBITDA Margin---------11.84%6.65%18.30%22.83%12.74%19.89%23.53%15.79%16.60%
Net Income6.16B11.39B13.60B10.55B4.09B17.58B14.68B8.54B16.51B10.00B1.09B15.12B26.03B10.00B24.46B36.12B15.32B18.18B
Net Income Margin3.05%6.37%5.93%3.96%1.54%6.60%5.37%3.27%6.36%3.77%0.45%6.71%12.31%4.45%10.43%13.32%5.34%6.50%
R&D--314.66M337.25M-1.40B1.26B221.62M231.79M456.71M482.14M251.46M256.29M423.28M501.01M1.60B848.79M541.92M
R&D as % of Total Revenue--0.14%0.13%-0.53%0.46%0.08%0.09%0.17%0.20%0.11%0.12%0.19%0.21%0.59%0.30%0.19%
Interest Expense00000000001.10B1.88B1.73B1.72B2.89B4.42B4.65B4.40B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.45%0.84%0.82%0.76%1.23%1.63%1.62%1.57%

Balance Sheet

Currency: KRW2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets245.97B320.27B353.81B516.63B507.75B528.20B533.93B536.63B554.26B552.71B496.16B513.95B548.01B566.09B597.09B250.77B667.05B699.43B
Total Liabilities56.25B117.72B97.74B158.80B154.88B161.08B157.08B168.36B160.49B152.40B137.08B141.26B159.27B176.05B194.46B26.65B225.94B250.26B
Total Equity138.63B146.93B157.87B280.36B277.75B288.66B295.89B290.96B301.48B305.31B299.88B307.84B325.02B325.24B334.90B224.12B369.52B375.94B
Cash19.93B7.54B12.24B15.27B5.26B11.58B9.31B16.18B13.26B16.59B12.35B15.89B25.68B31.97B33.96B9.05B92.76B102.20B
Net Debt---------18.29B43.59B48.28B50.74B48.21B51.15B15.95B19.74B38.80B

Cash Flow

Currency: KRW2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow16.76B14.49B12.00B30.25B25.50B26.07B23.22B16.98B19.84B29.71B11.33B21.17B13.81B13.59B8.23B-6.24B23.36B22.95B
Investing Cash Flow------10.36B-13.96B-13.74B-26.32B-12.10B-70.23B-17.18B5.44B2.02B5.36B---
Financing Cash Flow-42.67B15.94B---9.48B-11.53B3.74B3.50B-13.91B54.60B-416.51M-8.65B-10.32B-11.75B---
Capital Expenditure21.50B40.25B28.40B8.43B4.26B4.12B6.79B10.10B23.57B8.03B5.41B14.54B7.10B19.58B24.18B35.27B26.50B43.60B
Free Cash Flow---------22.35B-447.26M3.05B6.69B-4.86B-11.35B-41.51B-3.14B-20.64B
Dividends Paid5.43B3.17B4.62B6.11B8.82B10.78B11.66B13.08B11.14B12.21B10.49B11.35B14.00B13.31B13.64B13.65B13.84B14.38B
FCF to OCF---------75.23%-3.95%14.41%48.45%-35.73%-137.87%664.82%-13.43%-89.92%
Dividend Paid to FCF---------54.65%-2344.99%371.88%209.27%-274.04%-120.14%-32.89%-441.09%-69.67%

Earnings

Report DateJun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 16, 2016Nov 13, 2016Feb 2, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Jan 25, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Jan 30, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Feb 3, 2020Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------------
EPS Actual26.0116.3851.36109.76-11.0825.8322.6356.9198.1885.4968.3939.6897.4474.0146.9161.27124.1211.96-47.2236.34202.5948.3812.6356.5159.4036.8229.83-14.6532.6216.42-14.5551.6627.2068.17128.9832.16434.88-27.6718.24-39.65211.49-10.4414.411046.59-321.19405.76-709.61357.50298.91-94.52127.09-45.51146.90-44.47207.14-177.54164.25242.8883.67123.431417.59
Surprise-------------------------------------------------------------
Timing--------------------Pre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market---------------------------

Key Statistics & Ratios

Market Cap193.94B
Enterprise Value60.44B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.68
Price / Book0.40
Revenue (TTM)283.84B
Gross Profit (TTM)34.07B
EBITDA17.59B
Profit Margin41.37%
Operating Margin2.85%
Return on Equity24.45%
Return on Assets0.41%
Shares Outstanding63.90M
Shares Float20.67M
Beta0.27
Dividend Yield7.09%
Dividend Rate218.48
Payout Ratio11.70%

Dividends

20261×
74.00Jul 20, 2026
20252×
144.48Dec 29, 202548.16Jun 27, 2025
20242×
144.48Dec 27, 202448.16Jun 27, 2024
20232×
144.48Dec 27, 202348.16Jun 29, 2023
20222×
144.48Dec 28, 202248.16Jun 29, 2022
20212×
115.59Dec 29, 202148.16Jun 29, 2021
20202×
115.59Dec 29, 202048.16Jun 29, 2020
20192×
115.59Dec 27, 201948.16Jun 27, 2019
20182×
96.32Dec 27, 201848.16Jun 28, 2018
20172×
96.32Dec 27, 201738.53Jun 29, 2017
20162×
96.32Dec 28, 201638.53Jun 29, 2016
20152×
96.32Dec 29, 201538.53Jun 29, 2015
20141×
120.40Dec 29, 2014