TipRanks
Chinyang Holdings Corporation (KR:100250)
:100250
South Korea Market
100250
Chinyang Holdings Corporation
RESEARCH TOOLSreports

Chinyang Holdings Corporation (100250) Ratios

― Followers

Chinyang Holdings Corporation Ratios

KR:100250's free cash flow for Q2 2026 was ₩0.12. For the 2026 fiscal year, KR:100250's free cash flow was decreased by ₩ and operating cash flow was ₩0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.58 1.66 1.91 1.55 1.63
Quick Ratio
 2.47 1.57 1.82 1.46 1.55
Cash Ratio
 0.56 0.56 0.60 0.06 0.22
Solvency Ratio
 0.45 0.12 0.12 0.13 0.17
Operating Cash Flow Ratio
 <0.01 0.12 0.15 0.07 0.05
Short-Term Operating Cash Flow Coverage
 <0.01 0.22 0.34 0.47 0.13
Net Current Asset Value
₩ 143.64B₩ 54.10B₩ 67.41B₩ 28.34B₩ 56.86B
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.20 0.17 0.04 0.15
Debt-to-Equity Ratio
 0.31 0.38 0.31 0.07 0.26
Debt-to-Capital Ratio
 0.24 0.27 0.24 0.07 0.21
Long-Term Debt-to-Capital Ratio
 0.13 0.09 0.11 0.00 0.06
Financial Leverage Ratio
 1.76 1.86 1.81 1.79 1.78
Debt Service Coverage Ratio
 0.03 0.10 0.59 1.71 0.64
Interest Coverage Ratio
 0.62 0.74 0.69 7.94 1.49
Debt to Market Cap
 0.77 0.80 0.66 0.15 0.52
Interest Debt Per Share
 2.50K 2.59K 2.19K 494.86 1.72K
Net Debt to EBITDA
 1.55 2.16 0.42 0.29 1.04
Profitability Margins
Gross Profit Margin
11.85%12.09%12.68%12.79%14.20%
EBIT Margin
8.60%2.07%13.49%17.18%17.65%
EBITDA Margin
13.05%6.64%17.98%20.81%21.51%
Operating Profit Margin
1.74%2.07%1.71%3.93%4.12%
Pretax Profit Margin
54.77%10.46%9.68%18.27%14.80%
Net Profit Margin
41.37%6.50%5.34%7.12%10.43%
Continuous Operations Profit Margin
42.62%7.88%7.28%14.09%11.89%
Net Income Per EBT
75.54%62.11%55.19%38.98%70.49%
EBT Per EBIT
3142.45%505.99%565.03%465.14%358.82%
Return on Assets (ROA)
13.76%2.60%2.30%3.00%4.10%
Return on Equity (ROE)
28.91%4.84%4.15%5.38%7.30%
Return on Capital Employed (ROCE)
0.72%1.12%0.96%2.19%2.18%
Return on Invested Capital (ROIC)
0.51%0.70%0.63%1.61%1.54%
Return on Tangible Assets
13.93%2.63%2.32%3.03%4.14%
Earnings Yield
60.05%10.23%8.96%11.26%14.95%
Efficiency Ratios
Receivables Turnover
 5.89 7.22 6.51 5.29 6.57
Payables Turnover
 6.14 7.02 5.76 1.12K 6.72
Inventory Turnover
 13.66 16.24 18.54 17.14 15.43
Fixed Asset Turnover
 1.01 1.11 1.44 1.90K 1.38
Asset Turnover
 0.33 0.40 0.43 0.42 0.39
Working Capital Turnover Ratio
 1.34 2.15 2.53 2.94 3.17
Cash Conversion Cycle
 29.20 21.03 12.39 90.00 24.87
Days of Sales Outstanding
 61.93 50.56 56.04 69.03 55.54
Days of Inventory Outstanding
 26.73 22.47 19.69 21.30 23.66
Days of Payables Outstanding
 59.45 52.00 63.34 0.33 54.33
Operating Cycle
 88.65 73.03 75.73 90.32 79.20
Cash Flow Ratios
Operating Cash Flow Per Share
 5.83 395.57 420.75 219.40 152.22
Free Cash Flow Per Share
 -1.01K -309.03 -56.52 -775.67 -209.87
CapEx Per Share
 1.02K 704.60 477.28 659.00 362.08
Free Cash Flow to Operating Cash Flow
 -173.86 -0.78 -0.13 -3.54 -1.38
Dividend Paid and CapEx Coverage Ratio
 <0.01 0.42 0.58 0.26 0.29
Capital Expenditure Coverage Ratio
 <0.01 0.56 0.88 0.33 0.42
Operating Cash Flow Coverage Ratio
 <0.01 0.16 0.20 0.47 0.10
Operating Cash Flow to Sales Ratio
 <0.01 0.08 0.08 0.04 0.04
Free Cash Flow Yield
-33.15%-10.09%-1.84%-24.20%-6.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.63 9.78 11.16 8.88 6.69
Price-to-Sales (P/S) Ratio
 0.69 0.64 0.60 0.63 0.70
Price-to-Book (P/B) Ratio
 0.40 0.47 0.46 0.48 0.49
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.02 -9.91 -54.49 -4.13 -14.41
Price-to-Operating Cash Flow Ratio
 524.48 7.74 7.32 14.61 19.87
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.72 -0.19 0.18 0.10
Price-to-Fair Value
 0.40 0.47 0.46 0.48 0.49
Enterprise Value Multiple
 6.83 11.73 3.74 3.33 4.29
Enterprise Value
 252.96B 217.80B 192.84B 187.63B 216.31B
EV to EBITDA
 6.83 11.73 3.74 3.33 4.29
EV to Sales
 0.89 0.78 0.67 0.69 0.92
EV to Free Cash Flow
 -3.90 -12.15 -61.45 -4.52 -19.05
EV to Operating Cash Flow
 678.51 9.49 8.26 15.98 26.27
Tangible Book Value Per Share
 8.65K 7.58K 7.81K 7.85K 7.34K
Shareholders’ Equity Per Share
 7.58K 6.48K 6.66K 6.70K 6.19K
Tax and Other Ratios
Effective Tax Rate
 0.22 0.25 0.25 0.23 0.20
Revenue Per Share
 4.44K 4.82K 5.17K 5.07K 4.34K
Net Income Per Share
 1.84K 313.26 276.01 360.74 452.23
Tax Burden
 0.76 0.62 0.55 0.39 0.70
Interest Burden
 6.37 5.06 0.72 1.06 0.84
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.07 0.04 0.05 0.10 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 <0.01 1.26 1.12 0.61 0.30
Currency in KRW