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Chin Yang Chemical Corp. (KR:051630)
:051630
South Korea Market
051630
Chin Yang Chemical Corp.
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Chin Yang Chemical Corp. (051630) Ratios

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Chin Yang Chemical Corp. Ratios

KR:051630's free cash flow for Q2 2026 was ₩0.09. For the 2026 fiscal year, KR:051630's free cash flow was decreased by ₩ and operating cash flow was ₩-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.89 0.68 7.94 0.88 1.84
Quick Ratio
 1.58 0.65 7.76 0.59 1.56
Cash Ratio
 0.45 0.59 7.40 0.16 0.31
Solvency Ratio
 0.54 0.07 -0.06 -0.07 -0.06
Operating Cash Flow Ratio
 -0.18 -0.03 -0.28 -0.10 -0.16
Short-Term Operating Cash Flow Coverage
 -25.37 -0.03 -125.57 -0.93 -2.66K
Net Current Asset Value
₩ -190.89M₩ -15.96B₩ -3.66B₩ -11.48B₩ 2.14B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.43 0.43 0.16 <0.01
Debt-to-Equity Ratio
 <0.01 0.88 0.91 0.25 <0.01
Debt-to-Capital Ratio
 <0.01 0.47 0.48 0.20 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.47 0.19 0.00
Financial Leverage Ratio
 1.17 2.07 2.12 1.53 1.28
Debt Service Coverage Ratio
 -5.63 0.03 -5.47 -1.22 -55.81
Interest Coverage Ratio
 -0.48 -0.45 -10.74 -14.29 -105.54
Debt to Market Cap
 <0.01 0.61 0.65 0.17 <0.01
Interest Debt Per Share
 58.56 1.73K 2.14K 482.57 7.28
Net Debt to EBITDA
 0.22 10.22 0.82 -6.53 2.73
Profitability Margins
Gross Profit Margin
10.33%9.25%0.96%9.53%9.17%
EBIT Margin
-44.11%-4.00%-16.73%-7.22%-4.22%
EBITDA Margin
-34.10%6.21%-8.84%-3.88%-2.43%
Operating Profit Margin
-2.83%-4.00%-16.88%-7.59%-3.63%
Pretax Profit Margin
9.18%4.25%-18.30%-7.75%-4.26%
Net Profit Margin
9.31%4.83%-18.30%-7.68%-3.83%
Continuous Operations Profit Margin
9.31%4.83%-18.30%-7.68%-3.83%
Net Income Per EBT
101.40%113.64%100.00%99.04%89.81%
EBT Per EBIT
-324.85%-106.14%108.42%102.08%117.37%
Return on Assets (ROA)
3.83%1.09%-5.47%-4.35%-2.50%
Return on Equity (ROE)
4.48%2.26%-11.57%-6.67%-3.20%
Return on Capital Employed (ROCE)
-1.26%-1.73%-5.37%-4.96%-2.77%
Return on Invested Capital (ROIC)
-1.25%-0.95%-5.37%-4.83%-2.49%
Return on Tangible Assets
3.88%1.10%-5.53%-4.41%-2.50%
Earnings Yield
5.42%1.56%-8.37%-4.45%-2.66%
Efficiency Ratios
Receivables Turnover
 7.44 8.66 13.89 10.44 8.03
Payables Turnover
 6.53 6.48 6.33 5.54 5.59
Inventory Turnover
 15.76 15.68 26.38 13.24 14.67
Fixed Asset Turnover
 0.56 0.54 0.68 0.75 1.09
Asset Turnover
 0.41 0.23 0.30 0.57 0.65
Working Capital Turnover Ratio
 -4.20 1.70 1.45 12.05 6.39
Cash Conversion Cycle
 16.37 9.12 -17.50 -3.42 5.06
Days of Sales Outstanding
 49.09 42.15 26.29 34.97 45.44
Days of Inventory Outstanding
 23.16 23.28 13.84 27.56 24.87
Days of Payables Outstanding
 55.88 56.32 57.62 65.94 65.25
Operating Cycle
 72.25 65.43 40.12 62.53 70.31
Cash Flow Ratios
Operating Cash Flow Per Share
 -28.73 -49.20 -83.06 -39.17 -77.85
Free Cash Flow Per Share
 -30.90 -49.83 -104.75 -751.65 -509.68
CapEx Per Share
 2.16 0.63 21.69 712.48 431.82
Free Cash Flow to Operating Cash Flow
 1.08 1.01 1.26 19.19 6.55
Dividend Paid and CapEx Coverage Ratio
 -13.28 -78.27 -3.83 -0.05 -0.18
Capital Expenditure Coverage Ratio
 -13.28 -78.27 -3.83 -0.05 -0.18
Operating Cash Flow Coverage Ratio
 -5.06 -0.03 -0.04 -0.08 -11.92
Operating Cash Flow to Sales Ratio
 -0.03 -0.06 -0.06 -0.02 -0.04
Free Cash Flow Yield
-2.01%-1.85%-3.25%-26.74%-16.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.78 63.84 -11.95 -22.49 -37.57
Price-to-Sales (P/S) Ratio
 1.93 3.09 2.19 1.73 1.44
Price-to-Book (P/B) Ratio
 0.93 1.44 1.38 1.50 1.20
Price-to-Free Cash Flow (P/FCF) Ratio
 -56.02 -54.19 -30.79 -3.74 -6.11
Price-to-Operating Cash Flow Ratio
 -60.24 -54.88 -38.83 -71.77 -40.02
Price-to-Earnings Growth (PEG) Ratio
 0.03 -0.55 -0.10 -0.44 0.73
Price-to-Fair Value
 0.93 1.44 1.38 1.50 1.20
Enterprise Value Multiple
 -5.45 59.88 -23.91 -51.06 -56.45
Enterprise Value
 31.16B 69.08B 51.85B 55.98B 39.87B
EV to EBITDA
 -4.81 59.88 -23.91 -51.06 -56.45
EV to Sales
 1.64 3.72 2.11 1.98 1.37
EV to Free Cash Flow
 -47.56 -65.34 -29.77 -4.29 -5.83
EV to Operating Cash Flow
 -51.14 -66.18 -37.55 -82.30 -38.18
Tangible Book Value Per Share
 1.83K 1.84K 2.28K 1.84K 2.59K
Shareholders’ Equity Per Share
 1.86K 1.87K 2.33K 1.88K 2.59K
Tax and Other Ratios
Effective Tax Rate
 -0.01 -0.14 <0.01 <0.01 0.10
Revenue Per Share
 895.48 874.90 1.48K 1.63K 2.17K
Net Income Per Share
 83.34 42.25 -269.94 -124.99 -82.95
Tax Burden
 1.01 1.14 1.00 0.99 0.90
Interest Burden
 -0.21 -1.06 1.09 1.07 1.01
Research & Development to Revenue
 0.02 0.02 <0.01 <0.01 <0.01
SG&A to Revenue
 0.05 0.05 0.10 0.09 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.34 -1.16 0.31 0.31 0.94
Currency in KRW