Stock A010640 CHINYANG POLY URETHANE CO.,LTD
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Financials Chinyang Poly Urethane Co.,Ltd

Equities

A010640

KR7010640001

Commodity Chemicals

End-of-day quote Korea S.E.
Other stock markets
 03:30:00 31/05/2024 am IST 		5-day change 1st Jan Change
6,320 KRW -0.63% Intraday chart for Chinyang Poly Urethane Co.,Ltd -3.81% -1.86%
2023 Chinyang Poly Urethane Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 22,450 39,000 38,700 67,900 44,200 64,400
Enterprise Value (EV) 1 24,859 46,764 46,703 75,310 49,426 73,665
P/E ratio 23.4 x 5.17 x 24 x 17.9 x 12.7 x 17.6 x
Yield - 2.56% 3.23% 2.58% 4.52% 3.88%
Capitalization / Revenue 0.75 x 1.11 x 1.04 x 1.28 x 0.84 x 1.18 x
EV / Revenue 0.83 x 1.33 x 1.26 x 1.42 x 0.94 x 1.35 x
EV / EBITDA 10.9 x 10.1 x 11.5 x 11.2 x 9.15 x 11.6 x
EV / FCF - -39,44,694 x 3,55,08,299 x 2,75,46,800 x 1,82,75,266 x -3,61,12,060 x
FCF Yield - -0% 0% 0% 0% -0%
Price to Book 1.18 x 1.47 x 1.44 x 2.3 x 1.44 x 2 x
Nbr of stocks (in thousands) 10,000 10,000 10,000 10,000 10,000 10,000
Reference price 2 2,245 3,900 3,870 6,790 4,420 6,440
Announcement Date 09/03/20 09/03/20 08/03/21 07/03/22 06/03/23 04/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 30,104 35,113 37,116 53,069 52,720 54,512
EBITDA 1 2,279 4,618 4,062 6,719 5,401 6,329
EBIT 1 1,111 3,104 2,243 4,715 3,288 3,960
Operating Margin 3.69% 8.84% 6.04% 8.89% 6.24% 7.26%
Earnings before Tax (EBT) 1 972 9,517 2,099 4,522 3,314 3,975
Net income 1 957.7 7,553 1,612 3,802 3,493 3,664
Net margin 3.18% 21.51% 4.34% 7.16% 6.63% 6.72%
EPS 2 95.77 755.0 161.0 380.0 349.0 366.0
Free Cash Flow - -11,855 1,315 2,734 2,705 -2,040
FCF margin - -33.76% 3.54% 5.15% 5.13% -3.74%
FCF Conversion (EBITDA) - - 32.38% 40.69% 50.07% -
FCF Conversion (Net income) - - 81.57% 71.9% 77.43% -
Dividend per Share - 100.0 125.0 175.0 200.0 250.0
Announcement Date 09/03/20 09/03/20 08/03/21 07/03/22 06/03/23 04/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2,409 7,764 8,003 7,410 5,226 9,265
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.057 x 1.681 x 1.97 x 1.103 x 0.9676 x 1.464 x
Free Cash Flow - -11,855 1,315 2,734 2,705 -2,040
ROE (net income / shareholders' equity) - 33.1% 6.03% 13.5% 11.6% 11.6%
ROA (Net income/ Total Assets) - 4.95% 3.18% 6.35% 4.36% 5.06%
Assets 1 - 1,52,644 50,727 59,918 80,031 72,408
Book Value Per Share 2 1,903 2,658 2,691 2,947 3,071 3,222
Cash Flow per Share 2 7.130 34.30 41.70 45.50 8.480 128.0
Capex 1 304 8,166 1,271 1,198 1,260 6,372
Capex / Sales 1.01% 23.26% 3.43% 2.26% 2.39% 11.69%
Announcement Date 09/03/20 09/03/20 08/03/21 07/03/22 06/03/23 04/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Plastics

1st Jan change Capi.
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