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RSI : 000
100250.KS Stock Summary
In the News
100250.KS Financial details
Company Rating
Buy
Market Cap
176.61B
Income
38.28B
Revenue
271.1B
Book val./share
6702.66
Cash/share
1885.18
Dividend
50
Dividend %
1.59%
Employees
4
Optionable
No
Shortable
Yes
Earnings
31 Mar 2023
P/E
-22.64
Forward P/E
-
PEG
-3.76
P/S
0.66
P/B
0.48
P/C
1.73
P/FCF
-3.34
Quick Ratio
-
Current Ratio
1.62
Debt / Equity
0.29
LT Debt / Equity
0.08
-
-
EPS (TTM)
715.29
EPS next Y
-
EPS next Q
-
EPS this Y
51.18%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
10.08%
Revenue last 5Y
3.77%
Revenue Q/Q
12.28%
EPS Q/Q
-234.46%
-
-
-
-
SMA20
1.54%
SMA50
4.41%
SMA100
2.02%
Inst Own
-
Inst Trans
-
ROA
-1%
ROE
-2%
ROC
0.01%
Gross Margin
14%
Oper. Margin
2%
Profit Margin
-3%
Payout
-99%
Shs Outstand
53.52M
Shs Float
12.79M
-
-
-
-
Target Price
-
52W Range
3000.0-3610.0
52W High
-9.42%
52W Low
+9%
RSI
53
Rel Volume
0.17
Avg Volume
112.03K
Volume
19.24K
Perf Week
0.15%
Perf Month
0.62%
Perf Quarter
-1.8%
Perf Half Y
-0.76%
-
-
-
-
Beta
0.305
-
-
Volatility
11.65%, 28.12%
Prev Close
-0.76%
Price
3270
Change
-0.15%
100250.KS Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 4.11K | 3.86K | 4.11K | 4.34K | 5.07K | |
Net income per share | 417.62 | 475.09 | 273.98 | 452.23 | 674.93 | |
Operating cash flow per share | 398.39 | 251.97 | 248.71 | 152.22 | -116.67 | |
Free cash flow per share | 55.68 | 122.07 | -88.87 | -209.87 | -775.67 | |
Cash per share | 1.5K | 1.59K | 1.69K | 2.3K | 1.89K | |
Book value per share | 5.62K | 5.93K | 5.95K | 6.19K | 6.7K | |
Tangible book value per share | 6.69K | 6.99K | 7.04K | 7.34K | 7.96K | |
Share holders equity per share | 5.62K | 5.93K | 5.95K | 6.19K | 6.7K | |
Interest debt per share | 1.22K | 1.45K | 1.52K | 1.66K | 2.04K | |
Market cap | 143.02B | 154.25B | 200.3B | 158.76B | 171.53B | |
Enterprise value | 192.34B | 206.18B | 249.7B | 211.44B | 245.87B | |
P/E ratio | 6.25 | 5.93 | 13.38 | 6.49 | 4.75 | |
Price to sales ratio | 0.63 | 0.73 | 0.89 | 0.68 | 0.63 | |
POCF ratio | 6.55 | 11.17 | 14.74 | 19.28 | -27.47 | |
PFCF ratio | 46.87 | 23.06 | -41.24 | -13.99 | -4.13 | |
P/B Ratio | 0.46 | 0.47 | 0.62 | 0.47 | 0.48 | |
PTB ratio | 0.46 | 0.47 | 0.62 | 0.47 | 0.48 | |
EV to sales | 0.85 | 0.97 | 1.11 | 0.9 | 0.91 | |
Enterprise value over EBITDA | 5.98 | 9.64 | 12.08 | 11.29 | 18.39 | |
EV to operating cash flow | 8.81 | 14.93 | 18.37 | 25.68 | -39.38 | |
EV to free cash flow | 63.04 | 30.82 | -51.41 | -18.63 | -5.92 | |
Earnings yield | 0.16 | 0.17 | 0.07 | 0.15 | 0.21 | |
Free cash flow yield | 0.02 | 0.04 | -0.02 | -0.07 | -0.24 | |
Debt to equity | 0.21 | 0.24 | 0.25 | 0.26 | 0.29 | |
Debt to assets | 0.13 | 0.14 | 0.14 | 0.15 | 0.16 | |
Net debt to EBITDA | 1.53 | 2.43 | 2.39 | 2.81 | 5.56 | |
Current ratio | 1.39 | 1.37 | 1.44 | 1.63 | 1.55 | |
Interest coverage | 12.98 | 6.69 | 7.28 | 3.35 | 0.57 | |
Income quality | 0.95 | 0.46 | 0.91 | 0.3 | -0.17 | |
Dividend Yield | 0.08 | 0.09 | 0.07 | 0.09 | 0.06 | |
Payout ratio | 0.5 | 0.54 | 0.89 | 0.56 | 0.3 | |
Sales general and administrative to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0.01 | |
Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.01 | 0 | |
Capex to operating cash flow | -0.86 | -0.52 | -1.36 | -2.38 | 5.65 | |
Capex to revenue | -0.08 | -0.03 | -0.08 | -0.08 | -0.13 | |
Capex to depreciation | -2.43 | -0.92 | -2.26 | -2.16 | -3.58 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 7.27K | 7.96K | 6.06K | 7.94K | 10.09K | |
ROIC | 0.05 | 0.02 | 0.02 | 0.02 | 0.01 | |
Return on tangible assets | 0.05 | 0.05 | 0.03 | 0.04 | 0.06 | |
Graham Net | -471.33 | -658.92 | -588.96 | 403.67 | -1.31K | |
Working capital | 36.61B | 37.89B | 50.5B | 97.59B | 86.84B | |
Tangible asset value | 366.63B | 383B | 384.52B | 397.02B | 426.76B | |
Net current asset value | -11.41B | -19.93B | -11.01B | 56.86B | 28.34B | |
Invested capital | 0.21 | 0.24 | 0.25 | 0.26 | 0.29 | |
Average receivables | 39.66B | 38.34B | 49.91B | 87.29B | 82.63B | |
Average payables | 28.15B | 27.61B | 27.21B | 27.87B | 36.4B | |
Average inventory | 10.53B | 11.42B | 12.4B | 12.55B | 13.42B | |
Days sales outstanding | 60.68 | 67.67 | 98.38 | 177.39 | 69.03 | |
Days payables outstanding | 51.21 | 59.02 | 48.64 | 54.33 | 65.94 | |
Days of inventory on hand | 19.48 | 26.24 | 22.76 | 23.66 | 21.23 | |
Receivables turnover | 6.02 | 5.39 | 3.71 | 2.06 | 5.29 | |
Payables turnover | 7.13 | 6.18 | 7.5 | 6.72 | 5.54 | |
Inventory turnover | 18.74 | 13.91 | 16.04 | 15.43 | 17.19 | |
ROE | 0.07 | 0.08 | 0.05 | 0.07 | 0.1 | |
Capex per share | -342.71 | -129.89 | -337.58 | -362.08 | -659 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.11K | 1.16K | 1.29K | 1.23K | 1.38K | |
Net income per share | -740.53 | 371.15 | 310.32 | -98.13 | 131.95 | |
Operating cash flow per share | -250.85 | -143.64 | -166.82 | 241.08 | -47.3 | |
Free cash flow per share | -378 | -284.87 | -374.09 | -60.45 | -56.25 | |
Cash per share | 2.38K | 2.24K | 1.81K | 1.96K | 1.89K | |
Book value per share | 6.4K | 6.48K | 6.75K | 6.6K | 6.7K | |
Tangible book value per share | 7.59K | 7.61K | 7.89K | 7.76K | 7.96K | |
Share holders equity per share | 6.4K | 6.48K | 6.75K | 6.6K | 6.7K | |
Interest debt per share | 1.67K | 1.22K | 1.79K | 1.95K | 1.97K | |
Market cap | 153.49B | 164.57B | 177.15B | 177.68B | 171.53B | |
Enterprise value | 206.17B | 216.9B | 255.03B | 246.72B | 245.87B | |
P/E ratio | -0.99 | 2.07 | 2.67 | -8.46 | 6.07 | |
Price to sales ratio | 2.64 | 2.65 | 2.56 | 2.7 | 2.32 | |
POCF ratio | -11.7 | -21.41 | -19.84 | 13.77 | -67.76 | |
PFCF ratio | -7.76 | -10.79 | -8.85 | -54.92 | -56.98 | |
P/B Ratio | 0.46 | 0.47 | 0.49 | 0.5 | 0.48 | |
PTB ratio | 0.46 | 0.47 | 0.49 | 0.5 | 0.48 | |
EV to sales | 3.55 | 3.5 | 3.68 | 3.75 | 3.32 | |
Enterprise value over EBITDA | -415.05 | 26.12 | 24.08 | 27.45 | -545.75 | |
EV to operating cash flow | -15.72 | -28.21 | -28.57 | 19.12 | -97.12 | |
EV to free cash flow | -10.43 | -14.23 | -12.74 | -76.26 | -81.67 | |
Earnings yield | -0.25 | 0.12 | 0.09 | -0.03 | 0.04 | |
Free cash flow yield | -0.13 | -0.09 | -0.11 | -0.02 | -0.02 | |
Debt to equity | 0.26 | 0.26 | 0.26 | 0.29 | 0.29 | |
Debt to assets | 0.15 | 0.15 | 0.15 | 0.16 | 0.16 | |
Net debt to EBITDA | -106.05 | 6.3 | 7.35 | 7.68 | -165.02 | |
Current ratio | 1.63 | 1.1 | 1.66 | 1.62 | 1.55 | |
Interest coverage | -0.95 | -0.03 | 2.68 | 1.31 | -0.73 | |
Income quality | 0.34 | -0.38 | -0.56 | -2.5 | -0.36 | |
Dividend Yield | 0.01 | 0 | 0.05 | 0.02 | 0 | |
Payout ratio | -0.05 | 0 | 0.48 | -0.64 | 0 | |
Sales general and administrative to revenue | 0.01 | 0.12 | 0.11 | 0.12 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0.01 | 0.01 | |
Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.01 | 0 | |
Capex to operating cash flow | 0.51 | 0.98 | 1.24 | -1.25 | 0.19 | |
Capex to revenue | -0.11 | -0.12 | -0.16 | -0.25 | -0.01 | |
Capex to depreciation | -2.83 | -2.99 | -3.74 | -5.22 | -0.38 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 10.33K | 7.36K | 6.87K | 3.82K | 4.46K | |
ROIC | 0 | 0 | 0.01 | 0 | 0 | |
Return on tangible assets | -0.07 | 0.03 | 0.03 | -0.01 | 0.01 | |
Graham Net | 417.54 | -857.17 | -17.61 | -135.48 | -1.31K | |
Working capital | 97.59B | 16.74B | 92.54B | 91.85B | 86.84B | |
Tangible asset value | 397.02B | 407.34B | 422.32B | 415.26B | 426.19B | |
Net current asset value | 56.86B | -27.11B | 38.47B | 31.31B | 28.34B | |
Invested capital | 0.26 | 0.26 | 0.26 | 0.29 | 0.29 | |
Average receivables | 113.79B | 79.8B | 82.53B | 118.41B | 84.32B | |
Average payables | 29B | 33.46B | 37.08B | 36.93B | 39.76B | |
Average inventory | 12.61B | 13.88B | 14.7B | 14.6B | 14.16B | |
Days sales outstanding | 176.48 | 66.15 | 155.28 | 160.38 | 62.39 | |
Days payables outstanding | 53.65 | 61.88 | 57.08 | 58.02 | 57.62 | |
Days of inventory on hand | 23.36 | 24.65 | 22.52 | 22.98 | 18.55 | |
Receivables turnover | 0.51 | 1.36 | 0.58 | 0.56 | 1.44 | |
Payables turnover | 1.68 | 1.45 | 1.58 | 1.55 | 1.56 | |
Inventory turnover | 3.85 | 3.65 | 4 | 3.92 | 4.85 | |
ROE | -0.12 | 0.06 | 0.05 | -0.01 | 0.02 | |
Capex per share | -127.14 | -141.23 | -207.28 | -301.54 | -8.95 |
100250.KS Frequently Asked Questions
What is Chinyang Holdings Corp. stock symbol ?
Chinyang Holdings Corp. is a KR stock and trading under the symbol 100250.KS
What is Chinyang Holdings Corp. stock quote today ?
Chinyang Holdings Corp. stock price is $3270 today.
Is Chinyang Holdings Corp. stock public?
Yes, Chinyang Holdings Corp. is a publicly traded company.