Chinyang Poly Urethane Co.,Ltd

KOSE:A010640 Stock Report

Market Cap: ₩66.3b

Chinyang Poly UrethaneLtd Balance Sheet Health

Financial Health criteria checks 3/6

Chinyang Poly UrethaneLtd has a total shareholder equity of ₩32.6B and total debt of ₩16.6B, which brings its debt-to-equity ratio to 50.8%. Its total assets and total liabilities are ₩58.1B and ₩25.5B respectively. Chinyang Poly UrethaneLtd's EBIT is ₩4.6B making its interest coverage ratio 46.2. It has cash and short-term investments of ₩1.9B.

Key information

50.8%

Debt to equity ratio

₩16.56b

Debt

Interest coverage ratio46.2x
Cash₩1.85b
Equity₩32.59b
Total liabilities₩25.50b
Total assets₩58.08b

Recent financial health updates

Chinyang Poly UrethaneLtd (KRX:010640) Has A Pretty Healthy Balance Sheet

Apr 18
Chinyang Poly UrethaneLtd (KRX:010640) Has A Pretty Healthy Balance Sheet

Is Chinyang Poly UrethaneLtd (KRX:010640) A Risky Investment?

Apr 12
Is Chinyang Poly UrethaneLtd (KRX:010640) A Risky Investment?

These 4 Measures Indicate That Chinyang Poly UrethaneLtd (KRX:010640) Is Using Debt Extensively

Dec 28
These 4 Measures Indicate That Chinyang Poly UrethaneLtd (KRX:010640) Is Using Debt Extensively

Recent updates

Shareholders Should Be Pleased With Chinyang Poly Urethane Co.,Ltd's (KRX:010640) Price

Nov 18
Shareholders Should Be Pleased With Chinyang Poly Urethane Co.,Ltd's (KRX:010640) Price

What You Can Learn From Chinyang Poly Urethane Co.,Ltd's (KRX:010640) P/E

Aug 12
What You Can Learn From Chinyang Poly Urethane Co.,Ltd's (KRX:010640) P/E

Chinyang Poly UrethaneLtd (KRX:010640) Has A Pretty Healthy Balance Sheet

Apr 18
Chinyang Poly UrethaneLtd (KRX:010640) Has A Pretty Healthy Balance Sheet

Earnings Not Telling The Story For Chinyang Poly Urethane Co.,Ltd (KRX:010640) After Shares Rise 36%

Mar 22
Earnings Not Telling The Story For Chinyang Poly Urethane Co.,Ltd (KRX:010640) After Shares Rise 36%

Chinyang Poly UrethaneLtd (KRX:010640) Is Doing The Right Things To Multiply Its Share Price

May 09
Chinyang Poly UrethaneLtd (KRX:010640) Is Doing The Right Things To Multiply Its Share Price

Is Chinyang Poly UrethaneLtd (KRX:010640) A Risky Investment?

Apr 12
Is Chinyang Poly UrethaneLtd (KRX:010640) A Risky Investment?

Read This Before Judging Chinyang Poly Urethane Co.,Ltd's (KRX:010640) ROE

Mar 17
Read This Before Judging Chinyang Poly Urethane Co.,Ltd's (KRX:010640) ROE

What To Know Before Buying Chinyang Poly Urethane Co.,Ltd (KRX:010640) For Its Dividend

Feb 19
What To Know Before Buying Chinyang Poly Urethane Co.,Ltd (KRX:010640) For Its Dividend

Does Chinyang Poly UrethaneLtd's (KRX:010640) Statutory Profit Adequately Reflect Its Underlying Profit?

Feb 01
Does Chinyang Poly UrethaneLtd's (KRX:010640) Statutory Profit Adequately Reflect Its Underlying Profit?

Are Investors Concerned With What's Going On At Chinyang Poly UrethaneLtd (KRX:010640)?

Jan 15
Are Investors Concerned With What's Going On At Chinyang Poly UrethaneLtd (KRX:010640)?

These 4 Measures Indicate That Chinyang Poly UrethaneLtd (KRX:010640) Is Using Debt Extensively

Dec 28
These 4 Measures Indicate That Chinyang Poly UrethaneLtd (KRX:010640) Is Using Debt Extensively

Calculating The Intrinsic Value Of Chinyang Poly Urethane Co.,Ltd (KRX:010640)

Dec 10
Calculating The Intrinsic Value Of Chinyang Poly Urethane Co.,Ltd (KRX:010640)

Should You Be Excited About Chinyang Poly Urethane Co.,Ltd's (KRX:010640) 27% Return On Equity?

Nov 22
Should You Be Excited About Chinyang Poly Urethane Co.,Ltd's (KRX:010640) 27% Return On Equity?

Financial Position Analysis

Short Term Liabilities: A010640's short term assets (₩11.4B) exceed its short term liabilities (₩8.2B).

Long Term Liabilities: A010640's short term assets (₩11.4B) do not cover its long term liabilities (₩17.3B).

Debt to Equity History and Analysis

Debt Level: A010640's net debt to equity ratio (45.1%) is considered high.

Reducing Debt: A010640's debt to equity ratio has increased from 6.5% to 50.8% over the past 5 years.

Debt Coverage: A010640's debt is well covered by operating cash flow (35.8%).

Interest Coverage: A010640's interest payments on its debt are well covered by EBIT (46.2x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 23:17
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Chinyang Poly Urethane Co.,Ltd is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution