Chinyang Holdings Corporation

Chinyang Holdings Corporation

KKRX:100250
3,130.00
KRW
+110.00
(+3.64%)
1,984.69EPS
1.52P/E
186.91BMarket Cap

Total Valuation

KRW

As of June 30, 2026, Chinyang Holdings Corporation carries a market capitalization of 186.91B, placing it among publicly traded companies globally. Its enterprise value stands at 130.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap186.91B
Enterprise Value130.39B

Share Statistics

As of June 30, 2026, Chinyang Holdings Corporation has 63.90M shares outstanding.

Shares Outstanding63.90M

Valuation Ratios

As of June 30, 2026, Chinyang Holdings Corporation trades at a trailing price-to-earnings ratio of 1.52. The price-to-sales ratio is 0.63, and the price-to-book ratio stands at 0.39.

PE Ratio1.52
PS Ratio0.63
PB Ratio0.39
P/TBV Ratio0.39
P/FCF Ratio-2.47
P/OCF Ratio478.27

Enterprise Valuation

As of June 30, 2026, Chinyang Holdings Corporation trades at an EV/EBITDA multiple of 7.41 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.46 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 26.36 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 130.39B versus a market cap of 186.91B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.46
EV / EBITDA7.41
EV / EBIT26.36

Financial Position

As of June 30, 2026, Chinyang Holdings Corporation maintains a current ratio of 2.58, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.95, indicating elevated leverage, while an interest coverage ratio of 4.05 demonstrates adequate ability to service its debt obligations.

Current Ratio2.58
Quick Ratio1.71
Debt / Equity26.95
Debt / EBITDA8.63
Interest Coverage4.05

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, Chinyang Holdings Corporation posted a return on equity (ROE) of 27.83, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.60 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 15.44, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 18.38, useful for judging operating efficiency across full business cycles. The company generates approximately 70.96B in revenue per employee across its workforce of 4.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 15.32 indicates how many times Chinyang Holdings Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)27.83
Return on Assets (ROA)15.44
Return on Invested Capital (ROIC)0.60
Return on Capital Employed (ROCE)18.38
Revenue Per Employee70.96B
Employee Count4.00
Inventory Turnover15.32

Taxes

KRW

Over the twelve months ended June 30, 2026, Chinyang Holdings Corporation recorded 34.47B in income tax expense. That works out to an effective tax rate of 22.17, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 155.45B, leaving 117.42B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax34.47B
Effective Tax Rate22.17

Stock Price Statistics

KRW

As of the close on October 23, 2026, Chinyang Holdings Corporation's stock has declined approximately 0.32% over the past 52 weeks. The 50-day moving average sits at 3,097.10, while the 200-day moving average is 3,030.63.

52-Week Price Change-0.32%
50-Day Moving Average3,097.10
200-Day Moving Average3,030.63

Income Statement

KRW

Over the twelve months ended June 30, 2026, Chinyang Holdings Corporation generated 283.84B in revenue and converted that into 117.42B in net income, yielding earnings per share of 1,984.69. EBITDA reached 17.59B, while operating income came in at 4.95B.

Revenue283.84B
Gross Profit34.45B
Operating Income4.95B
Pretax Income155.45B
Net Income117.42B
EBITDA17.59B
EBIT4.95B
Earnings Per Share (EPS)1,984.69

Balance Sheet

KRW

As of June 30, 2026, Chinyang Holdings Corporation holds 287.17B in cash and equivalents against 151.76B in total debt, resulting in a net debt position of 55.74B. Total book value stands at 484.20B, with working capital of 265.80B providing operational flexibility.

Cash & Cash Equivalents287.17B
Total Debt151.76B
Net Debt55.74B
Equity (Book Value)484.20B
Book Value Per Share7,577.52
Working Capital265.80B

Cash Flow

KRW

Chinyang Holdings Corporation produced 372.82M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -72.48B in capital expenditures, free cash flow totaled -72.11B - equivalent to -1,182.87 per share.

Operating Cash Flow372.82M
Capital Expenditures-72.48B
Free Cash Flow-72.11B
FCF Per Share-1,182.87

Margins

Over the twelve months ended June 30, 2026, Chinyang Holdings Corporation posted a gross margin of 12.14, reflecting its pricing power and cost economics. The operating margin of 1.74 and net profit margin of 41.37 provide insight into operational efficiency.

Gross Margin12.14
Operating Margin1.74
Pretax Margin54.77
Profit Margin41.37
EBITDA Margin6.20

Dividends & Yields

KRW

Over the twelve months ended June 30, 2026, Chinyang Holdings Corporation paid dividends of 55.11 per share. The dividend payout ratio of 2.70 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -40.44: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -16.91, meaning Chinyang Holdings Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share55.11
Payout Ratio2.70
Shareholder Yield-16.91
FCF Yield-40.44

Stock Splits

Chinyang Holdings Corporation's most recent stock split took place on January 16, 2026 with a 681:707 split ratio.

Last Split Date1/16/2026
Split Ratio681:707

Scores

As of June 30, 2026, Chinyang Holdings Corporation has an Altman Z-Score of 1.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.66