Tongyang Pile Inc. (KOSDAQ:228340)

South Korea · Delayed Price · Currency is KRW

3,760.00

-45.00 (-1.18%)

At close: Sep 18, 2026

Tongyang Pile Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	63,840	55,926	56,563	71,057	72,585	69,531
Revenue Growth	23.93%	-1.13%	-20.40%	-2.10%	4.39%	48.09%
Gross Profit	12,806	4,788	5,396	15,275	15,817	17,820
Operating Income	2,905	-4,749	-4,448	4,484	5,252	8,105
Net Income	-7.93	-7,267	-5,273	5,167	4,907	2,384
Earnings Per Share	-0.40	-363.36	-264.00	258.00	245.00	119.00
EPS Growth	-	-	-	5.31%	105.88%	-

Revenue by Segment

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Concrete Piles	56,548	70,979	72,576	69,521	46,899
Other	15	78.18	8.43	10.5	52.4

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	12,339	11,285	9,485	53,073	50,327	47,196
Total Debt	365.86	158.17	100.51	150.34	383.11	12.54
Net Cash (Debt)	11,973	11,127	9,384	52,923	49,944	47,183
Net Cash Growth	46.84%	18.57%	-82.27%	5.96%	5.85%	1.20%
Net Cash Per Share	598.51	556.36	469.85	2642.33	2493.85	2354.82

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	4,487	1,995	5,612	4,312	4,632	802.16
Capital Expenditures	-246.85	-248.65	-923.58	-1,324	-1,419	-835.83
Free Cash Flow	4,240	1,747	4,688	2,987	3,213	-33.67
Free Cash Flow Growth	-	-62.75%	56.95%	-7.03%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	20.06%	8.56%	9.54%	21.50%	21.79%	25.63%
Operating Margin	4.55%	-8.49%	-7.86%	6.31%	7.23%	11.66%
Pretax Margin	0.34%	-13.31%	-5.78%	9.21%	9.13%	0.14%
Profit Margin	-0.01%	-13.00%	-9.32%	7.27%	6.76%	3.43%
FCF Margin	6.64%	3.12%	8.29%	4.20%	4.43%	-0.05%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 21, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	9.70	12.51	35.48
Forward PE	-	5.27	5.27	5.27	5.27	5.27
P/FCF Ratio	17.73	21.87	7.52	16.77	19.11	-
PS Ratio	1.18	0.68	0.62	0.71	0.85	1.22