Chin Yang Industry Co., Ltd.

Symbol: 003780.KS

KSC

6830

KRW

Market price today

  • 10.0065

    P/E Ratio

  • 1.1094

    PEG Ratio

  • 88.79B

    MRK Cap

  • 0.04%

    DIV Yield

Chin Yang Industry Co., Ltd. (003780-KS) Stock Split, History Data

Working capital analysis

In terms of working capital, Chin Yang Industry Co., Ltd. maintains a healthy position. The total current assets of the company are valued at $36374924536. This represents a growth rate of 7.210% compared to the previous year. Breaking down the current assets, the cash and investments are worth $4780094725, exhibiting a growth rate of -21.508% year-on-year. The receivables, another significant portion of the current assets, are valued at $16984026053. The year-on-year growth rate for receivables is 3.037%. The inventory, which forms a critical part of the assets, is valued at $5906367156. This represents a healthy year-on-year growth of -5.523% On the liabilities side, the company's current liabilities total $25848442566. This reflects a growth rate of 15.433% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
4780.09
6089.90
7399.00
8278.41
6978.52
2670.76
Receavebles
16984.03
16483.45
15524.60
14067.97
11489.25
12013.13
Inventory
5906.37
6251.66
5499.85
4956.84
3852.60
4359.13
Other
364.64
0.00
0.00
0.00
0.00
0.00
Total Current Assets
36374.92
33928.80
30823.45
31919.21
23920.37
19833.70
Acc Payable
11112.47
11468.82
9272.34
8927.53
6398.38
8045.64
Short Term Debt
7367.80
7957.45
7401.69
7583.14
2077.23
2321.90
Other Current Liab
7348.61
2951.70
0.00
0.00
0.00
1912.07
Current Liabilities
25848.44
22392.61
20437.49
20203.99
10633.72
12615.78

Capital Structure

When examining the capital structure of Chin Yang Industry Co., Ltd., it is clear that the company manages a robust portfolio. These earnings represent the profits that Chin Yang Industry Co., Ltd. has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$NaN

Total liabilities

$NaN

Long term debt

$NaN

Cash and eqv

$NaN

Goodwill

$NaN

Retained earnings

$NaN

Common stock

$NaN

Enterprise Value

$6.07

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 78.429.

What is company revenue per share?

The company revenue per share is 0.087.

What are firm earnings per share?

The firm earnings per share is 0.846.

What is Chin Yang Industry Co., Ltd. (003780.KS) ROIC (return on capital)?

Chin Yang Industry Co., Ltd. (003780.KS) ROIC (return on capital) is 0.118.

What is dividend per share figure?

The dividend per share is 250.000

What is enterprise plowback ratio?

Chin Yang Industry Co., Ltd. (003780.KS) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 6.070

What is company debt to equity ratio?

The debt to equity ratio is 0.226

What are debt ratio numbers?

The debt ratio is 0.143

What is company price to sales ratio?

The price to sales ratio is 0.979