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Chinyang Poly Urethane Co., Ltd. (KR:010640)
:010640
South Korea Market
010640
Chinyang Poly Urethane Co., Ltd.
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Chinyang Poly Urethane Co., Ltd. (010640) Ratios

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Chinyang Poly Urethane Co., Ltd. Ratios

KR:010640's free cash flow for Q2 2026 was ₩0.22. For the 2026 fiscal year, KR:010640's free cash flow was decreased by ₩ and operating cash flow was ₩0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.99 0.75 1.35 1.30 1.41
Quick Ratio
 0.71 0.55 1.07 0.98 1.08
Cash Ratio
 <0.01 <0.01 0.14 0.14 0.01
Solvency Ratio
 0.07 0.07 0.22 0.31 0.36
Operating Cash Flow Ratio
 0.24 0.23 0.65 0.58 0.62
Short-Term Operating Cash Flow Coverage
 0.58 0.37 1.82 1.57 2.09
Net Current Asset Value
₩ -47.29B₩ -35.05B₩ -13.96B₩ -7.61B₩ -4.08B
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.47 0.29 0.20 0.14
Debt-to-Equity Ratio
 1.08 1.13 0.51 0.33 0.21
Debt-to-Capital Ratio
 0.52 0.53 0.34 0.25 0.17
Long-Term Debt-to-Capital Ratio
 0.49 0.46 0.29 0.17 0.11
Financial Leverage Ratio
 2.32 2.42 1.75 1.61 1.50
Debt Service Coverage Ratio
 0.78 0.35 1.84 1.76 2.29
Interest Coverage Ratio
 84.86 18.72 35.20 26.72 21.91
Debt to Market Cap
 1.39 1.17 0.24 0.15 0.14
Interest Debt Per Share
 2.95K 3.59K 1.68K 1.07K 646.12
Net Debt to EBITDA
 10.41 10.42 2.49 1.43 1.12
Profitability Margins
Gross Profit Margin
17.65%16.29%17.65%17.25%16.03%
EBIT Margin
6.16%3.92%7.61%7.56%6.57%
EBITDA Margin
9.26%7.36%11.58%11.91%10.58%
Operating Profit Margin
6.11%3.92%7.35%7.26%6.24%
Pretax Profit Margin
6.04%4.53%7.40%7.29%6.29%
Net Profit Margin
5.05%3.48%5.85%6.72%6.63%
Continuous Operations Profit Margin
5.05%3.48%5.85%6.72%6.63%
Net Income Per EBT
83.50%76.67%79.12%92.17%105.39%
EBT Per EBIT
98.89%115.78%100.72%100.37%100.79%
Return on Assets (ROA)
2.43%2.11%5.51%7.08%7.58%
Return on Equity (ROE)
6.74%5.12%9.66%11.37%11.37%
Return on Capital Employed (ROCE)
3.36%2.88%8.02%9.31%8.63%
Return on Invested Capital (ROIC)
2.65%1.95%5.97%7.89%8.10%
Return on Tangible Assets
2.44%2.12%5.56%7.15%7.66%
Earnings Yield
7.40%5.36%4.76%5.64%8.20%
Efficiency Ratios
Receivables Turnover
 5.54 6.49 7.70 7.36 7.32
Payables Turnover
 9.73 13.44 14.36 12.37 11.05
Inventory Turnover
 11.52 14.93 19.54 15.72 16.39
Fixed Asset Turnover
 0.55 0.72 1.18 1.39 1.54
Asset Turnover
 0.48 0.61 0.94 1.05 1.14
Working Capital Turnover Ratio
 20.32 -146.97 19.61 18.12 17.91
Cash Conversion Cycle
 60.02 53.51 40.66 43.31 39.11
Days of Sales Outstanding
 65.86 56.22 47.40 49.60 49.88
Days of Inventory Outstanding
 31.68 24.45 18.68 23.22 22.26
Days of Payables Outstanding
 37.51 27.16 25.42 29.52 33.04
Operating Cycle
 97.53 80.67 66.08 72.82 72.15
Cash Flow Ratios
Operating Cash Flow Per Share
 187.33 308.05 517.16 529.51 493.51
Free Cash Flow Per Share
 -2.04K -1.74K -358.30 -107.73 367.40
CapEx Per Share
 2.23K 2.05K 875.46 637.24 126.12
Free Cash Flow to Operating Cash Flow
 -10.89 -5.66 -0.69 -0.20 0.74
Dividend Paid and CapEx Coverage Ratio
 0.08 0.13 0.46 0.63 1.51
Capital Expenditure Coverage Ratio
 0.08 0.15 0.59 0.83 3.91
Operating Cash Flow Coverage Ratio
 0.06 0.09 0.31 0.50 0.78
Operating Cash Flow to Sales Ratio
 0.06 0.07 0.10 0.10 0.09
Free Cash Flow Yield
-97.82%-57.73%-5.40%-1.66%8.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.79 22.25 20.93 17.74 12.20
Price-to-Sales (P/S) Ratio
 0.69 0.65 1.23 1.19 0.81
Price-to-Book (P/B) Ratio
 0.77 0.95 2.03 2.02 1.39
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.03 -1.73 -18.53 -60.33 11.60
Price-to-Operating Cash Flow Ratio
 11.26 9.81 12.84 12.28 8.63
Price-to-Earnings Growth (PEG) Ratio
 -2.93 -0.39 -1.56 3.63 -1.50
Price-to-Fair Value
 0.77 0.95 2.03 2.02 1.39
Enterprise Value Multiple
 17.86 19.23 13.10 11.44 8.75
Enterprise Value
 83.97B 66.02B 82.00B 74.27B 48.83B
EV to EBITDA
 17.78 19.23 13.10 11.44 8.75
EV to Sales
 1.65 1.42 1.52 1.36 0.93
EV to Free Cash Flow
 -2.47 -3.78 -22.88 -68.93 13.29
EV to Operating Cash Flow
 26.84 21.42 15.86 14.03 9.89
Tangible Book Value Per Share
 2.70K 3.12K 3.22K 3.17K 3.02K
Shareholders’ Equity Per Share
 2.73K 3.17K 3.27K 3.22K 3.07K
Tax and Other Ratios
Effective Tax Rate
 0.17 0.23 0.21 0.08 -0.05
Revenue Per Share
 3.06K 4.66K 5.40K 5.45K 5.27K
Net Income Per Share
 154.20 161.98 316.37 366.36 349.30
Tax Burden
 0.83 0.77 0.79 0.92 1.05
Interest Burden
 0.98 1.16 0.97 0.96 0.96
Research & Development to Revenue
 <0.01 0.01 <0.01 0.00 <0.01
SG&A to Revenue
 0.06 0.06 0.05 0.05 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.21 1.90 1.63 1.45 1.41
Currency in KRW