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CHIN YANG INDUSTRY Co., Ltd. (KR:003780)
:003780
South Korea Market
003780
CHIN YANG INDUSTRY Co., Ltd.
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CHIN YANG INDUSTRY Co., Ltd. (003780) Ratios

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CHIN YANG INDUSTRY Co., Ltd. Ratios

KR:003780's free cash flow for Q2 2026 was ₩0.16. For the 2026 fiscal year, KR:003780's free cash flow was decreased by ₩ and operating cash flow was ₩0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.24 1.43 1.32 1.41 1.52
Quick Ratio
 0.93 1.15 1.09 1.18 1.24
Cash Ratio
 0.13 0.31 0.31 0.18 0.27
Solvency Ratio
 0.20 0.40 0.43 0.35 0.29
Operating Cash Flow Ratio
 0.24 0.41 0.37 0.46 0.31
Short-Term Operating Cash Flow Coverage
 0.53 0.90 0.86 1.70 0.94
Net Current Asset Value
₩ -14.31B₩ 5.60B₩ 1.73B₩ 3.36B₩ 2.44B
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.15 0.18 0.15 0.19
Debt-to-Equity Ratio
 0.46 0.20 0.26 0.24 0.31
Debt-to-Capital Ratio
 0.32 0.17 0.21 0.19 0.23
Long-Term Debt-to-Capital Ratio
 0.22 0.04 0.07 0.09 0.12
Financial Leverage Ratio
 1.68 1.40 1.49 1.58 1.61
Debt Service Coverage Ratio
 0.78 0.98 1.24 1.60 1.22
Interest Coverage Ratio
 9.64 15.81 12.89 12.10 10.44
Debt to Market Cap
 0.56 0.15 0.14 0.14 0.18
Interest Debt Per Share
 2.41K 1.10K 1.35K 1.09K 1.24K
Net Debt to EBITDA
 2.59 0.56 0.58 0.64 1.07
Profitability Margins
Gross Profit Margin
17.26%19.53%20.08%19.42%16.56%
EBIT Margin
8.00%9.31%13.85%12.29%7.15%
EBITDA Margin
11.78%13.26%17.87%15.83%10.71%
Operating Profit Margin
7.84%9.31%9.29%8.71%6.32%
Pretax Profit Margin
7.61%9.23%13.13%11.57%6.54%
Net Profit Margin
6.26%7.66%11.39%9.78%7.33%
Continuous Operations Profit Margin
6.26%7.66%11.39%9.78%7.33%
Net Income Per EBT
82.26%83.03%86.75%84.56%112.05%
EBT Per EBIT
97.00%99.09%141.30%132.73%103.61%
Return on Assets (ROA)
5.07%7.42%10.47%9.44%7.42%
Return on Equity (ROE)
8.50%10.35%15.61%14.90%11.98%
Return on Capital Employed (ROCE)
8.15%11.87%11.59%11.79%8.76%
Return on Invested Capital (ROIC)
5.93%8.58%8.65%8.95%7.74%
Return on Tangible Assets
5.26%7.75%10.66%9.62%7.51%
Earnings Yield
10.45%7.93%8.93%9.58%7.56%
Efficiency Ratios
Receivables Turnover
 5.20 6.02 5.27 5.11 5.14
Payables Turnover
 7.06 8.27 7.05 6.30 6.09
Inventory Turnover
 9.68 11.80 12.41 11.85 11.17
Fixed Asset Turnover
 1.29 1.75 1.63 2.07 1.79
Asset Turnover
 0.81 0.97 0.92 0.96 1.01
Working Capital Turnover Ratio
 19.80 10.26 9.49 7.87 7.63
Cash Conversion Cycle
 56.18 47.38 46.94 44.21 43.75
Days of Sales Outstanding
 70.14 60.60 69.28 71.36 71.03
Days of Inventory Outstanding
 37.72 30.93 29.41 30.80 32.68
Days of Payables Outstanding
 51.68 44.15 51.75 57.94 59.96
Operating Cycle
 107.86 91.53 98.69 102.16 103.71
Cash Flow Ratios
Operating Cash Flow Per Share
 458.72 712.99 715.55 915.92 536.96
Free Cash Flow Per Share
 -1.22K 607.18 -179.52 -77.86 275.54
CapEx Per Share
 1.68K 105.82 895.07 993.79 261.42
Free Cash Flow to Operating Cash Flow
 -2.67 0.85 -0.25 -0.09 0.51
Dividend Paid and CapEx Coverage Ratio
 0.22 1.84 0.62 0.77 1.16
Capital Expenditure Coverage Ratio
 0.27 6.74 0.80 0.92 2.05
Operating Cash Flow Coverage Ratio
 0.19 0.67 0.55 0.88 0.45
Operating Cash Flow to Sales Ratio
 0.07 0.10 0.11 0.14 0.08
Free Cash Flow Yield
-29.58%9.01%-2.08%-1.14%4.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.57 12.62 11.22 10.43 13.22
Price-to-Sales (P/S) Ratio
 0.60 0.97 1.27 1.02 0.97
Price-to-Book (P/B) Ratio
 0.81 1.31 1.75 1.56 1.58
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.38 11.10 -48.18 -87.59 22.65
Price-to-Operating Cash Flow Ratio
 9.01 9.45 12.09 7.45 11.62
Price-to-Earnings Growth (PEG) Ratio
 -0.23 -0.41 0.63 0.27 -13.27
Price-to-Fair Value
 0.81 1.31 1.75 1.56 1.58
Enterprise Value Multiple
 7.68 7.85 7.71 7.09 10.12
Enterprise Value
 81.17B 94.39B 121.59B 97.48B 90.67B
EV to EBITDA
 7.68 7.85 7.71 7.09 10.12
EV to Sales
 0.90 1.04 1.38 1.12 1.08
EV to Free Cash Flow
 -5.10 11.96 -52.10 -96.31 25.31
EV to Operating Cash Flow
 13.61 10.18 13.07 8.19 12.99
Tangible Book Value Per Share
 4.78K 4.85K 4.82K 4.25K 3.86K
Shareholders’ Equity Per Share
 5.09K 5.16K 4.95K 4.39K 3.94K
Tax and Other Ratios
Effective Tax Rate
 0.18 0.17 0.13 0.15 -0.12
Revenue Per Share
 6.90K 6.97K 6.79K 6.68K 6.44K
Net Income Per Share
 432.02 534.32 772.77 653.57 472.01
Tax Burden
 0.82 0.83 0.87 0.85 1.12
Interest Burden
 0.95 0.99 0.95 0.94 0.92
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.10 0.06 0.06 0.10 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.03 1.33 0.93 1.40 1.14
Currency in KRW